Rocky Brands, Inc. financial data

Symbol
RCKY on Nasdaq
Industry
Footwear, (No Rubber)
Location
39 East Canal Street, Nelsonville, OH
State of incorporation
OH
Fiscal year end
December 31
Former names
ROCKY SHOES & BOOTS INC (to 5/22/2006)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 330 % -0.56%
Quick Ratio 218 % -5.33%
Debt-to-equity 119 % -30.2%
Return On Equity 6.68 % +56.1%
Return On Assets 3.05 % +92.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.45M shares +1.12%
Common Stock, Shares, Outstanding 7.44M shares +1.24%
Entity Public Float 145M USD -38%
Common Stock, Value, Issued 73.2M USD +4.01%
Weighted Average Number of Shares Outstanding, Basic 7.43M shares +1.02%
Weighted Average Number of Shares Outstanding, Diluted 7.43M shares +1.02%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 41.5M USD +31.3%
Nonoperating Income (Expense) -21.7M USD -6.76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.8M USD +75.7%
Income Tax Expense (Benefit) 4.95M USD +128%
Net Income (Loss) Attributable to Parent 14.8M USD +63.3%
Earnings Per Share, Basic 2.01 USD/shares +60.8%
Earnings Per Share, Diluted 2 USD/shares +60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.11M USD +33.3%
Accounts Receivable, after Allowance for Credit Loss, Current 63M USD -13.2%
Inventory, Net 175M USD -19.9%
Assets, Current 249M USD -19.2%
Property, Plant and Equipment, Net 51.3M USD -5.06%
Operating Lease, Right-of-Use Asset 7.37M USD -21.3%
Intangible Assets, Net (Excluding Goodwill) 111M USD -2.46%
Goodwill 47.8M USD 0%
Other Assets, Noncurrent 988K USD -5.82%
Assets 468M USD -12.5%
Accounts Payable, Current 57.8M USD -5.56%
Employee-related Liabilities, Current 3.15M USD +12.7%
Accrued Liabilities, Current 20.7M USD -4.01%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 86.8M USD -3.89%
Deferred Income Tax Liabilities, Net 7.48M USD -6.63%
Operating Lease, Liability, Noncurrent 4.91M USD -27.8%
Other Liabilities, Noncurrent 752K USD -43.2%
Liabilities 244M USD -24.6%
Retained Earnings (Accumulated Deficit) 151M USD +7.31%
Stockholders' Equity Attributable to Parent 224M USD +6.21%
Liabilities and Equity 468M USD -12.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.4M USD -16.4%
Net Cash Provided by (Used in) Financing Activities -18.5M USD +51.8%
Net Cash Provided by (Used in) Investing Activities -272K USD -102%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 7.44M shares +1.24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.72M USD -33.6%
Deferred Tax Assets, Valuation Allowance 355K USD
Deferred Tax Assets, Gross 11.8M USD +13.8%
Operating Lease, Liability 8.09M USD -28.3%
Payments to Acquire Property, Plant, and Equipment 280K USD -35%
Lessee, Operating Lease, Liability, to be Paid 8.47M USD -40.7%
Property, Plant and Equipment, Gross 121M USD -4.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.73M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.81M USD -13.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +71.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 377K USD -87.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.36M USD -18.7%
Deferred Tax Assets, Operating Loss Carryforwards 866K USD +9.07%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 503K USD -82.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.78M USD -9.1%
Deferred Tax Assets, Net of Valuation Allowance 11.4M USD +10.4%