US Stock MarketDetailed Quotes
RCKY Rocky Brands
- 20.470
- +0.130+0.64%
Close Nov 1 16:00 ET
152.48MMarket Cap11.44P/E (TTM)
21.352High19.800Low163.53KVolume20.370Open20.340Pre Close3.38MTurnover2.28%Turnover Ratio14.52P/E (Static)7.45MShares39.78852wk High0.67P/B147.04MFloat Cap19.65852wk Low0.62Dividend TTM7.18MShs Float64.189Historical High3.03%Div YieldTTM7.63%Amplitude1.699Historical Low20.687Avg Price1Lot Size
Rocky Brands Key Stats
Quarterly+Annual
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 | -- | -- |
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