Filing Flows

Filing Flows › Rocky Brands (RCKY) › Q3 2026 › vs Q3 2025

Rocky Brands (RCKY) Q3 2026 vs Q3 2025 (year over year)

Rocky Brands's revenue rose $16.3M (+13%) from $123M in Q3 2025 to $139M in Q3 2026. The biggest changes: Wholesale +$10.5M (+12%); Retail +$5.9M (+20%); Contract Manufacturing −$122K (-3%). Gross margin 45.0% against 40.2% (+4.8 pts).

Rocky Brands, Q3 2026: revenue $139M (+13% year over year), operating margin 13.1%, net earnings $12.8M, operating cash flow $8.5M. The chart draws each line against Q3 2025, the increases inside each band.

Rocky Brands: what changed, Q3 2026 vs Q3 2025Rocky Brands: what changed, Q3 2026 vs Q3 2025Gross profit$13.2MOperating cash flow$11.8MFree cash flow (OCF − capex)$11.4MWholesale$10.5MPre-tax earnings$7.1MOperating expenses$6.8MOperating profit$6.4MWorking capital & other−$6.2MRetail$5.9MNet earnings$5.6M

Margins

Q3 2026Q3 2025Change
Gross margin45.0%40.2%+4.8 pts
Operating margin13.1%9.6%+3.5 pts
Net margin9.3%5.9%+3.4 pts
Free cash flow margin4.5%-4.2%+8.7 pts

Every line

LineQ3 2026Q3 2025Change%
Wholesale$99.6M$89.1M$10.5M+12%
Retail$35.4M$29.5M$5.9M+20%
Contract Manufacturing$3.8M$3.9M−$122K-3%
Revenue$139M$123M$16.3M+13%
Gross profit$62.5M$49.3M$13.2M+27%
Cost of revenue$76.3M$73.3M$3.1M+4%
Operating profit$18.2M$11.7M$6.4M+55%
Operating expenses$44.3M$37.5M$6.8M+18%
Pre-tax earnings$16.4M$9.2M$7.1M+77%
Other expense, net$1.8M$2.5M−$690K-28%
Net earnings$12.8M$7.2M$5.6M+78%
Income tax$3.5M$2.0M$1.5M+73%
Depreciation & amortization$2.4M$2.5M−$58K-2%
Share-based compensation$459K$418K$41K+10%
Working capital & other$7.2M$13.5M−$6.2M-46%
Operating cash flow$8.5M−$3.3M$11.8M—
Free cash flow (OCF − capex)$6.3M−$5.2M$11.4M—
Capital expenditures$2.2M$1.8M$411K+22%

Questions

How much did Rocky Brands's revenue grow year over year in Q3 2026?

Rocky Brands's revenue rose $16.3M (+13%) from $123M in Q3 2025 to $139M in Q3 2026.

What drove Rocky Brands's revenue change in Q3 2026?

Wholesale +$10.5M (+12%); Retail +$5.9M (+20%); Contract Manufacturing −$122K (-3%).

Q3 2026 results → · Compare in the interactive Sankey →