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RCKY Rocky Brands

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  • 21.730
  • -0.400-1.81%
Trading Nov 12 11:13 ET
161.87MMarket Cap12.14P/E (TTM)

Rocky Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
663.85%6.47M
-16.35%17.4M
284.73%73.62M
49.26%42.48M
1,608.15%11.48M
94.87%-1.15M
50.83%20.8M
134.85%19.13M
207.75%28.46M
98.07%-761K
Net income from continuing operations
54.27%-1.24M
740.70%2.55M
-49.05%10.43M
3.04%6.71M
19.94%6.83M
-395.54%-2.72M
-105.42%-398K
-0.46%20.47M
-48.08%6.52M
1,621.93%5.69M
Operating gains losses
1,889.09%1.09M
101.47%17K
-40.68%-1.11M
-77.14%88K
91.74%-97K
--55K
---1.16M
-2,024.39%-789K
1,227.59%385K
-117,400.00%-1.18M
Depreciation and amortization
-3.35%2.62M
-10.88%2.51M
-10.97%10.98M
-23.66%2.73M
-6.46%2.72M
-3.83%2.72M
-7.01%2.81M
8.99%12.33M
15.90%3.57M
8.86%2.91M
Deferred tax
----
----
75.96%-531K
----
----
----
----
-209.25%-2.21M
----
----
Other non cash items
226.64%699K
314.08%882K
-3.33%814K
-13.86%174K
0.00%213K
0.00%214K
0.00%213K
19.77%842K
-16.18%202K
0.00%213K
Change In working capital
220.45%2.67M
-44.22%10.7M
420.63%51.3M
82.08%33.03M
113.44%1.31M
91.53%-2.22M
963.19%19.18M
82.43%-16M
140.44%18.14M
76.95%-9.78M
-Change in receivables
398.04%7.16M
-68.43%6.9M
-41.19%17.22M
8.02%23.23M
-622.02%-25.47M
-129.03%-2.4M
621.34%21.87M
176.79%29.28M
147.22%21.5M
-316.71%-3.53M
-Change in inventory
-269.81%-9.84M
-20.33%4.07M
1,304.05%60.03M
-13.98%25.53M
16.28%23.59M
310.26%5.8M
109.07%5.11M
95.63%-4.99M
197.05%29.68M
133.73%20.29M
-Change in payables and accrued expense
240.33%6.9M
137.61%2.63M
37.64%-28.34M
52.42%-16.63M
100.59%193K
84.89%-4.92M
-112.78%-6.98M
-156.07%-45.45M
-193.24%-34.96M
-230.07%-32.56M
-Change in other current assets
-57.14%372K
-246.59%-2.69M
369.00%3.89M
326.90%1.85M
50.70%1.95M
-13.63%868K
-18.45%-777K
108.34%829K
84.68%-814K
143.91%1.29M
-Change in other working capital
57.87%-656K
-417.07%-212K
-134.64%-1.5M
-134.85%-950K
-77.79%1.05M
63.70%-1.56M
-103.53%-41K
143.98%4.33M
399.56%2.73M
178.86%4.73M
Cash from discontinued investing activities
Operating cash flow
663.85%6.47M
-16.35%17.4M
284.75%73.58M
49.18%42.44M
1,608.15%11.48M
94.87%-1.15M
50.83%20.8M
134.85%19.12M
207.82%28.45M
98.07%-761K
Investing cash flow
Cash flow from continuing investing activities
87.91%-158K
-101.61%-272K
1,184.44%13.38M
3.80%-987K
-135.54%-1.19M
43.71%-1.31M
1,457.12%16.87M
99.47%-1.23M
90.35%-1.03M
155.01%3.36M
Net PPE purchase and sale
-42.16%-1.86M
36.89%-272K
41.54%-3.92M
3.71%-987K
43.51%-1.19M
43.71%-1.31M
65.33%-431K
68.17%-6.7M
80.27%-1.03M
65.39%-2.11M
Net business purchase and sale
--1.7M
--0
--17.3M
--0
--0
--0
--17.3M
--0
--0
--0
Net other investing changes
----
----
----
----
----
----
----
--5.47M
---1K
----
Cash from discontinued investing activities
Investing cash flow
87.91%-158K
-101.61%-272K
1,184.44%13.38M
3.80%-987K
-135.54%-1.19M
43.71%-1.31M
1,457.12%16.87M
99.47%-1.23M
90.35%-1.03M
155.01%3.36M
Financing cash flow
Cash flow from continuing financing activities
-991.20%-5.27M
51.77%-18.54M
-387.90%-88.21M
-42.24%-41.23M
-714.09%-9.13M
-96.20%591K
-995.64%-38.45M
-106.80%-18.08M
-196.57%-28.98M
-102.23%-1.12M
Net issuance payments of debt
-253.99%-2.66M
53.39%-17.39M
-504.34%-84.62M
-45.91%-40.98M
-12,492.19%-8.06M
-89.62%1.73M
-1,380.09%-37.31M
-105.12%-14M
-190.37%-28.08M
-100.13%-64K
Cash dividends paid
-1.05%-1.15M
-0.70%-1.15M
-0.59%-4.57M
-0.53%-1.14M
-0.53%-1.14M
-0.62%-1.14M
-0.71%-1.14M
-5.56%-4.54M
-0.44%-1.14M
-0.35%-1.14M
Proceeds from stock option exercised by employees
--599K
--0
111.93%977K
277.22%894K
-5.06%75K
--0
-94.48%8K
-44.12%461K
243.48%237K
-36.80%79K
Cash from discontinued financing activities
Financing cash flow
-991.20%-5.27M
51.77%-18.54M
-387.90%-88.21M
-42.24%-41.23M
-714.09%-9.13M
-96.20%591K
-995.64%-38.45M
-106.80%-18.08M
-196.57%-28.98M
-102.23%-1.12M
Net cash flow
Beginning cash position
-38.15%3.06M
-21.84%4.47M
-3.22%5.72M
-41.73%4.24M
-46.88%3.08M
-66.92%4.95M
-3.22%5.72M
-79.16%5.91M
-43.67%7.28M
-30.58%5.8M
Current changes in cash
156.22%1.05M
-82.54%-1.41M
-557.37%-1.25M
114.76%230K
-21.49%1.16M
79.62%-1.86M
-108.55%-773K
99.15%-190K
77.77%-1.56M
-67.65%1.48M
End cash Position
33.26%4.11M
-38.15%3.06M
-21.84%4.47M
-21.84%4.47M
-41.73%4.24M
-46.88%3.08M
-66.92%4.95M
-3.22%5.72M
-3.22%5.72M
-43.67%7.28M
Free cash flow
288.31%4.62M
-15.96%17.12M
460.81%69.66M
51.16%41.46M
457.95%10.28M
90.05%-2.46M
62.33%20.37M
116.36%12.42M
186.84%27.43M
93.70%-2.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 663.85%6.47M-16.35%17.4M284.73%73.62M49.26%42.48M1,608.15%11.48M94.87%-1.15M50.83%20.8M134.85%19.13M207.75%28.46M98.07%-761K
Net income from continuing operations 54.27%-1.24M740.70%2.55M-49.05%10.43M3.04%6.71M19.94%6.83M-395.54%-2.72M-105.42%-398K-0.46%20.47M-48.08%6.52M1,621.93%5.69M
Operating gains losses 1,889.09%1.09M101.47%17K-40.68%-1.11M-77.14%88K91.74%-97K--55K---1.16M-2,024.39%-789K1,227.59%385K-117,400.00%-1.18M
Depreciation and amortization -3.35%2.62M-10.88%2.51M-10.97%10.98M-23.66%2.73M-6.46%2.72M-3.83%2.72M-7.01%2.81M8.99%12.33M15.90%3.57M8.86%2.91M
Deferred tax --------75.96%-531K-----------------209.25%-2.21M--------
Other non cash items 226.64%699K314.08%882K-3.33%814K-13.86%174K0.00%213K0.00%214K0.00%213K19.77%842K-16.18%202K0.00%213K
Change In working capital 220.45%2.67M-44.22%10.7M420.63%51.3M82.08%33.03M113.44%1.31M91.53%-2.22M963.19%19.18M82.43%-16M140.44%18.14M76.95%-9.78M
-Change in receivables 398.04%7.16M-68.43%6.9M-41.19%17.22M8.02%23.23M-622.02%-25.47M-129.03%-2.4M621.34%21.87M176.79%29.28M147.22%21.5M-316.71%-3.53M
-Change in inventory -269.81%-9.84M-20.33%4.07M1,304.05%60.03M-13.98%25.53M16.28%23.59M310.26%5.8M109.07%5.11M95.63%-4.99M197.05%29.68M133.73%20.29M
-Change in payables and accrued expense 240.33%6.9M137.61%2.63M37.64%-28.34M52.42%-16.63M100.59%193K84.89%-4.92M-112.78%-6.98M-156.07%-45.45M-193.24%-34.96M-230.07%-32.56M
-Change in other current assets -57.14%372K-246.59%-2.69M369.00%3.89M326.90%1.85M50.70%1.95M-13.63%868K-18.45%-777K108.34%829K84.68%-814K143.91%1.29M
-Change in other working capital 57.87%-656K-417.07%-212K-134.64%-1.5M-134.85%-950K-77.79%1.05M63.70%-1.56M-103.53%-41K143.98%4.33M399.56%2.73M178.86%4.73M
Cash from discontinued investing activities
Operating cash flow 663.85%6.47M-16.35%17.4M284.75%73.58M49.18%42.44M1,608.15%11.48M94.87%-1.15M50.83%20.8M134.85%19.12M207.82%28.45M98.07%-761K
Investing cash flow
Cash flow from continuing investing activities 87.91%-158K-101.61%-272K1,184.44%13.38M3.80%-987K-135.54%-1.19M43.71%-1.31M1,457.12%16.87M99.47%-1.23M90.35%-1.03M155.01%3.36M
Net PPE purchase and sale -42.16%-1.86M36.89%-272K41.54%-3.92M3.71%-987K43.51%-1.19M43.71%-1.31M65.33%-431K68.17%-6.7M80.27%-1.03M65.39%-2.11M
Net business purchase and sale --1.7M--0--17.3M--0--0--0--17.3M--0--0--0
Net other investing changes ------------------------------5.47M---1K----
Cash from discontinued investing activities
Investing cash flow 87.91%-158K-101.61%-272K1,184.44%13.38M3.80%-987K-135.54%-1.19M43.71%-1.31M1,457.12%16.87M99.47%-1.23M90.35%-1.03M155.01%3.36M
Financing cash flow
Cash flow from continuing financing activities -991.20%-5.27M51.77%-18.54M-387.90%-88.21M-42.24%-41.23M-714.09%-9.13M-96.20%591K-995.64%-38.45M-106.80%-18.08M-196.57%-28.98M-102.23%-1.12M
Net issuance payments of debt -253.99%-2.66M53.39%-17.39M-504.34%-84.62M-45.91%-40.98M-12,492.19%-8.06M-89.62%1.73M-1,380.09%-37.31M-105.12%-14M-190.37%-28.08M-100.13%-64K
Cash dividends paid -1.05%-1.15M-0.70%-1.15M-0.59%-4.57M-0.53%-1.14M-0.53%-1.14M-0.62%-1.14M-0.71%-1.14M-5.56%-4.54M-0.44%-1.14M-0.35%-1.14M
Proceeds from stock option exercised by employees --599K--0111.93%977K277.22%894K-5.06%75K--0-94.48%8K-44.12%461K243.48%237K-36.80%79K
Cash from discontinued financing activities
Financing cash flow -991.20%-5.27M51.77%-18.54M-387.90%-88.21M-42.24%-41.23M-714.09%-9.13M-96.20%591K-995.64%-38.45M-106.80%-18.08M-196.57%-28.98M-102.23%-1.12M
Net cash flow
Beginning cash position -38.15%3.06M-21.84%4.47M-3.22%5.72M-41.73%4.24M-46.88%3.08M-66.92%4.95M-3.22%5.72M-79.16%5.91M-43.67%7.28M-30.58%5.8M
Current changes in cash 156.22%1.05M-82.54%-1.41M-557.37%-1.25M114.76%230K-21.49%1.16M79.62%-1.86M-108.55%-773K99.15%-190K77.77%-1.56M-67.65%1.48M
End cash Position 33.26%4.11M-38.15%3.06M-21.84%4.47M-21.84%4.47M-41.73%4.24M-46.88%3.08M-66.92%4.95M-3.22%5.72M-3.22%5.72M-43.67%7.28M
Free cash flow 288.31%4.62M-15.96%17.12M460.81%69.66M51.16%41.46M457.95%10.28M90.05%-2.46M62.33%20.37M116.36%12.42M186.84%27.43M93.70%-2.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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