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RCKY Rocky Brands

Watchlist

22.350
-0.180-0.80%

Close Dec 30 16:00 ET

166.59MMarket Cap12.49P/E (TTM)

Rocky Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-60.82%4.5M

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

Net income from continuing operations

-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

-0.46%20.47M

-48.08%6.52M

Operating gains losses

--0

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

Depreciation and amortization

-1.80%2.68M

-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

Deferred tax

----

75.96%-531K

----

-209.25%-2.21M

----

Other non cash items

283.10%816K

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

Change In working capital

-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

82.43%-16M

140.44%18.14M

-Change in receivables

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

176.79%29.28M

147.22%21.5M

-Change in inventory

-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

95.63%-4.99M

197.05%29.68M

-Change in payables and accrued expense

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

-156.07%-45.45M

-193.24%-34.96M

-Change in other current assets

-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

108.34%829K

84.68%-814K

-Change in other current liabilities

---661K

----

--0

----

-Change in other working capital

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

143.98%4.33M

399.56%2.73M

Cash from discontinued investing activities

Operating cash flow

-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

134.85%19.12M

207.82%28.45M

Investing cash flow

Cash flow from continuing investing activities

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

99.47%-1.23M

90.35%-1.03M

Net PPE purchase and sale

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

68.17%-6.7M

80.27%-1.03M

Net business purchase and sale

--0

--1.7M

--0

--17.3M

--0

--17.3M

--0

Net other investing changes

----

--5.47M

---1K

Cash from discontinued investing activities

Investing cash flow

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

99.47%-1.23M

90.35%-1.03M

Financing cash flow

Cash flow from continuing financing activities

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

-106.80%-18.08M

-196.57%-28.98M

Net issuance payments of debt

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

-105.12%-14M

-190.37%-28.08M

Cash dividends paid

-1.14%-1.16M

-1.05%-1.15M

-0.70%-1.15M

-0.59%-4.57M

-0.53%-1.14M

-0.62%-1.14M

-0.71%-1.14M

-5.56%-4.54M

-0.44%-1.14M

Proceeds from stock option exercised by employees

--0

--599K

--0

111.93%977K

277.22%894K

-5.06%75K

--0

-94.48%8K

-44.12%461K

243.48%237K

Net other financing activities

---236K

----

Cash from discontinued financing activities

Financing cash flow

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

-106.80%-18.08M

-196.57%-28.98M

Net cash flow

Beginning cash position

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

-79.16%5.91M

-43.67%7.28M

Current changes in cash

-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

99.15%-190K

77.77%-1.56M

End cash Position

-12.62%3.71M

33.26%4.11M

-38.15%3.06M

-21.84%4.47M

-41.73%4.24M

-46.88%3.08M

-66.92%4.95M

-3.22%5.72M

Free cash flow

-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

116.36%12.42M

186.84%27.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-60.82%4.5M	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
Net income from continuing operations	-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	-0.46%20.47M	-48.08%6.52M
Operating gains losses	--0	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
Depreciation and amortization	-1.80%2.68M	-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
Deferred tax	----	----	----	75.96%-531K	----	----	----	----	-209.25%-2.21M	----
Other non cash items	283.10%816K	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
Change In working capital	-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	82.43%-16M	140.44%18.14M
-Change in receivables	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	176.79%29.28M	147.22%21.5M
-Change in inventory	-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	95.63%-4.99M	197.05%29.68M
-Change in payables and accrued expense	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	-156.07%-45.45M	-193.24%-34.96M
-Change in other current assets	-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	108.34%829K	84.68%-814K
-Change in other current liabilities	---661K	----	----	----	----	--0	----	----	----	----
-Change in other working capital	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	143.98%4.33M	399.56%2.73M
Cash from discontinued investing activities
Operating cash flow	-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	134.85%19.12M	207.82%28.45M
Investing cash flow
Cash flow from continuing investing activities	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	99.47%-1.23M	90.35%-1.03M
Net PPE purchase and sale	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	68.17%-6.7M	80.27%-1.03M
Net business purchase and sale	--0	--1.7M	--0	--17.3M	--0	--0	--0	--17.3M	--0	--0
Net other investing changes	----	----	----	----	----	----	----	----	--5.47M	---1K
Cash from discontinued investing activities
Investing cash flow	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	99.47%-1.23M	90.35%-1.03M
Financing cash flow
Cash flow from continuing financing activities	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	-106.80%-18.08M	-196.57%-28.98M
Net issuance payments of debt	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	-105.12%-14M	-190.37%-28.08M
Cash dividends paid	-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	-5.56%-4.54M	-0.44%-1.14M
Proceeds from stock option exercised by employees	--0	--599K	--0	111.93%977K	277.22%894K	-5.06%75K	--0	-94.48%8K	-44.12%461K	243.48%237K
Net other financing activities	---236K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-106.80%-18.08M	-196.57%-28.98M
Net cash flow
Beginning cash position	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	-79.16%5.91M	-43.67%7.28M
Current changes in cash	-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	99.15%-190K	77.77%-1.56M
End cash Position	-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	-3.22%5.72M	-3.22%5.72M
Free cash flow	-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	116.36%12.42M	186.84%27.43M
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	--