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RCKY Rocky Brands

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  • 23.670
  • +0.430+1.85%
Trading Dec 12 12:11 ET
176.43MMarket Cap13.22P/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
(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
--
(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%4.5M663.85%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%28.46M
Net income from continuing operations -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-0.46%20.47M-48.08%6.52M
Operating gains losses --01,889.09%1.09M101.47%17K-40.68%-1.11M-77.14%88K91.74%-97K--55K---1.16M-2,024.39%-789K1,227.59%385K
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%2.81M8.99%12.33M15.90%3.57M
Deferred tax ------------75.96%-531K-----------------209.25%-2.21M----
Other non cash items 283.10%816K226.64%699K314.08%882K-3.33%814K-13.86%174K0.00%213K0.00%214K0.00%213K19.77%842K-16.18%202K
Change In working capital -482.80%-5.03M220.45%2.67M-44.22%10.7M420.63%51.3M82.08%33.03M113.44%1.31M91.53%-2.22M963.19%19.18M82.43%-16M140.44%18.14M
-Change in receivables 43.64%-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%21.87M176.79%29.28M147.22%21.5M
-Change in inventory -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%5.11M95.63%-4.99M197.05%29.68M
-Change in payables and accrued expense 2,481.35%4.98M240.33%6.9M137.61%2.63M37.64%-28.34M52.42%-16.63M100.59%193K84.89%-4.92M-112.78%-6.98M-156.07%-45.45M-193.24%-34.96M
-Change in other current assets -82.21%347K-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%-814K
-Change in other current liabilities ---661K------------------0----------------
-Change in other working capital 45.90%1.53M57.87%-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%2.73M
Cash from discontinued investing activities
Operating cash flow -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%20.8M134.85%19.12M207.82%28.45M
Investing cash flow
Cash flow from continuing investing activities 12.82%-1.04M87.91%-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%-1.03M
Net PPE purchase and sale 12.82%-1.04M-42.16%-1.86M36.89%-272K41.54%-3.92M3.71%-987K43.51%-1.19M43.71%-1.31M65.33%-431K68.17%-6.7M80.27%-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%-1.04M87.91%-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%-1.03M
Financing cash flow
Cash flow from continuing financing activities 57.71%-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-106.80%-18.08M-196.57%-28.98M
Net issuance payments of debt 69.38%-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-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--0111.93%977K277.22%894K-5.06%75K--0-94.48%8K-44.12%461K243.48%237K
Net other financing activities ---236K------------------------------------
Cash from discontinued financing activities
Financing cash flow 57.71%-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-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%-402K156.22%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
End cash Position -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-3.22%5.72M-3.22%5.72M
Free cash flow -66.38%3.46M288.31%4.62M-15.96%17.12M460.81%69.66M51.16%41.46M457.95%10.28M90.05%-2.46M62.33%20.37M116.36%12.42M186.84%27.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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