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RCKY Rocky Brands

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  • 17.580
  • -0.260-1.46%
Close Mar 28 16:00 ET
  • 17.580
  • 0.0000.00%
Post 16:05 ET
131.19MMarket Cap11.57P/E (TTM)

Rocky Brands Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.29%52.76M
-42.53%24.39M
-60.82%4.5M
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
Net income from continuing operations
9.22%11.39M
-28.48%4.8M
-22.69%5.28M
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
Operating gains losses
200.09%1.11M
--0
--0
1,889.09%1.09M
101.47%17K
-40.68%-1.11M
-77.14%88K
91.74%-97K
--55K
---1.16M
Depreciation and amortization
-6.29%10.25M
-9.00%2.45M
-1.80%2.68M
-3.35%2.62M
-10.88%2.51M
-11.21%10.94M
-24.52%2.69M
-6.46%2.72M
-3.83%2.72M
-7.01%2.81M
Deferred tax
583.80%2.57M
----
----
----
----
75.96%-531K
----
----
----
----
Other non cash items
278.66%3.23M
291.08%833K
283.10%816K
226.64%699K
314.08%882K
0.00%853K
0.00%213K
0.00%213K
0.00%214K
0.00%213K
Change In working capital
-66.39%17.24M
-73.03%8.91M
-482.80%-5.03M
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
-Change in receivables
-79.68%3.5M
-83.69%3.79M
43.64%-14.36M
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
-Change in inventory
-95.84%2.5M
-79.84%5.15M
-86.75%3.13M
-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
-Change in payables and accrued expense
145.51%12.9M
90.30%-1.61M
2,481.35%4.98M
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
-Change in other current assets
-93.67%246K
20.19%2.22M
-82.21%347K
-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
-Change in other current liabilities
---2.62M
---688K
---661K
----
----
--0
--0
--0
----
----
-Change in other working capital
147.93%718K
105.68%54K
45.90%1.53M
57.87%-656K
-417.07%-212K
-134.64%-1.5M
-134.85%-950K
-77.79%1.05M
63.70%-1.56M
-103.53%-41K
Cash from discontinued investing activities
Operating cash flow
-28.29%52.76M
-42.53%24.39M
-60.82%4.5M
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
Investing cash flow
Cash flow from continuing investing activities
-122.14%-2.96M
-51.27%-1.49M
12.82%-1.04M
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
Net PPE purchase and sale
-19.01%-4.66M
-51.27%-1.49M
12.82%-1.04M
-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
Net business purchase and sale
-90.17%1.7M
--0
--0
--1.7M
--0
--17.3M
--0
--0
--0
--17.3M
Cash from discontinued investing activities
Investing cash flow
-122.14%-2.96M
-51.27%-1.49M
12.82%-1.04M
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
Financing cash flow
Cash flow from continuing financing activities
42.69%-50.55M
44.49%-22.89M
57.71%-3.86M
-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
Net issuance payments of debt
47.76%-44.21M
47.08%-21.68M
69.38%-2.47M
-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
Cash dividends paid
-1.01%-4.61M
-1.14%-1.16M
-1.14%-1.16M
-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
Proceeds from stock option exercised by employees
-38.69%599K
--0
--0
--599K
--0
111.93%977K
277.22%894K
-5.06%75K
--0
-94.48%8K
Net other financing activities
---2.33M
---46K
---236K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
42.69%-50.55M
44.49%-22.89M
57.71%-3.86M
-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
Net cash flow
Beginning cash position
-21.84%4.47M
-12.62%3.71M
33.26%4.11M
-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
Current changes in cash
39.87%-751K
-93.91%14K
-134.72%-402K
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
End cash Position
-16.80%3.72M
-16.80%3.72M
-12.62%3.71M
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
Free cash flow
-30.95%48.1M
-44.76%22.9M
-66.38%3.46M
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
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.29%52.76M-42.53%24.39M-60.82%4.5M663.85%6.47M-16.35%17.4M284.75%73.58M49.18%42.44M1,608.15%11.48M94.87%-1.15M50.83%20.8M
Net income from continuing operations 9.22%11.39M-28.48%4.8M-22.69%5.28M54.27%-1.24M740.70%2.55M-49.05%10.43M3.04%6.71M19.94%6.83M-395.54%-2.72M-105.42%-398K
Operating gains losses 200.09%1.11M--0--01,889.09%1.09M101.47%17K-40.68%-1.11M-77.14%88K91.74%-97K--55K---1.16M
Depreciation and amortization -6.29%10.25M-9.00%2.45M-1.80%2.68M-3.35%2.62M-10.88%2.51M-11.21%10.94M-24.52%2.69M-6.46%2.72M-3.83%2.72M-7.01%2.81M
Deferred tax 583.80%2.57M----------------75.96%-531K----------------
Other non cash items 278.66%3.23M291.08%833K283.10%816K226.64%699K314.08%882K0.00%853K0.00%213K0.00%213K0.00%214K0.00%213K
Change In working capital -66.39%17.24M-73.03%8.91M-482.80%-5.03M220.45%2.67M-44.22%10.7M420.63%51.3M82.08%33.03M113.44%1.31M91.53%-2.22M963.19%19.18M
-Change in receivables -79.68%3.5M-83.69%3.79M43.64%-14.36M398.04%7.16M-68.43%6.9M-41.19%17.22M8.02%23.23M-622.02%-25.47M-129.03%-2.4M621.34%21.87M
-Change in inventory -95.84%2.5M-79.84%5.15M-86.75%3.13M-269.81%-9.84M-20.33%4.07M1,304.05%60.03M-13.98%25.53M16.28%23.59M310.26%5.8M109.07%5.11M
-Change in payables and accrued expense 145.51%12.9M90.30%-1.61M2,481.35%4.98M240.33%6.9M137.61%2.63M37.64%-28.34M52.42%-16.63M100.59%193K84.89%-4.92M-112.78%-6.98M
-Change in other current assets -93.67%246K20.19%2.22M-82.21%347K-57.14%372K-246.59%-2.69M369.00%3.89M326.90%1.85M50.70%1.95M-13.63%868K-18.45%-777K
-Change in other current liabilities ---2.62M---688K---661K----------0--0--0--------
-Change in other working capital 147.93%718K105.68%54K45.90%1.53M57.87%-656K-417.07%-212K-134.64%-1.5M-134.85%-950K-77.79%1.05M63.70%-1.56M-103.53%-41K
Cash from discontinued investing activities
Operating cash flow -28.29%52.76M-42.53%24.39M-60.82%4.5M663.85%6.47M-16.35%17.4M284.75%73.58M49.18%42.44M1,608.15%11.48M94.87%-1.15M50.83%20.8M
Investing cash flow
Cash flow from continuing investing activities -122.14%-2.96M-51.27%-1.49M12.82%-1.04M87.91%-158K-101.61%-272K1,184.44%13.38M3.80%-987K-135.54%-1.19M43.71%-1.31M1,457.12%16.87M
Net PPE purchase and sale -19.01%-4.66M-51.27%-1.49M12.82%-1.04M-42.16%-1.86M36.89%-272K41.54%-3.92M3.71%-987K43.51%-1.19M43.71%-1.31M65.33%-431K
Net business purchase and sale -90.17%1.7M--0--0--1.7M--0--17.3M--0--0--0--17.3M
Cash from discontinued investing activities
Investing cash flow -122.14%-2.96M-51.27%-1.49M12.82%-1.04M87.91%-158K-101.61%-272K1,184.44%13.38M3.80%-987K-135.54%-1.19M43.71%-1.31M1,457.12%16.87M
Financing cash flow
Cash flow from continuing financing activities 42.69%-50.55M44.49%-22.89M57.71%-3.86M-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
Net issuance payments of debt 47.76%-44.21M47.08%-21.68M69.38%-2.47M-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
Cash dividends paid -1.01%-4.61M-1.14%-1.16M-1.14%-1.16M-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
Proceeds from stock option exercised by employees -38.69%599K--0--0--599K--0111.93%977K277.22%894K-5.06%75K--0-94.48%8K
Net other financing activities ---2.33M---46K---236K----------------------------
Cash from discontinued financing activities
Financing cash flow 42.69%-50.55M44.49%-22.89M57.71%-3.86M-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
Net cash flow
Beginning cash position -21.84%4.47M-12.62%3.71M33.26%4.11M-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
Current changes in cash 39.87%-751K-93.91%14K-134.72%-402K156.22%1.05M-82.54%-1.41M-557.37%-1.25M114.76%230K-21.49%1.16M79.62%-1.86M-108.55%-773K
End cash Position -16.80%3.72M-16.80%3.72M-12.62%3.71M33.26%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
Free cash flow -30.95%48.1M-44.76%22.9M-66.38%3.46M288.31%4.62M-15.96%17.12M460.81%69.66M51.16%41.46M457.95%10.28M90.05%-2.46M62.33%20.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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