Rocky Brands, Inc. financial data

Symbol
RCKY on Nasdaq
Industry
Footwear, (No Rubber)
Location
39 East Canal Street, Nelsonville, Ohio
State of incorporation
Ohio
Fiscal year end
December 31
Former names
ROCKY SHOES & BOOTS INC (to 5/22/2006)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 344 % +13.2%
Quick Ratio 229 % +9.32%
Debt-to-equity 130 % -31.1%
Return On Equity 6.1 % +1.16%
Return On Assets 2.66 % +26.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.42 M shares +0.94%
Common Stock, Shares, Outstanding 7.42 M shares +0.97%
Entity Public Float 145 M USD -38%
Common Stock, Value, Issued 72.3 M USD +3.15%
Weighted Average Number of Shares Outstanding, Basic 7.42 M shares +0.97%
Weighted Average Number of Shares Outstanding, Diluted 7.45 M shares +1.42%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 39.2 M USD +12%
Nonoperating Income (Expense) -21.2 M USD -11.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18 M USD +12.7%
Income Tax Expense (Benefit) 4.62 M USD +42.5%
Net Income (Loss) Attributable to Parent 13.4 M USD +5.07%
Earnings Per Share, Basic 1.81 USD/shares +3.43%
Earnings Per Share, Diluted 1.8 USD/shares +3.45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.06 M USD -38.2%
Accounts Receivable, after Allowance for Credit Loss, Current 70.7 M USD -4.06%
Inventory, Net 165 M USD -26.3%
Assets, Current 247 M USD -20.4%
Property, Plant and Equipment, Net 51.3 M USD -6.15%
Operating Lease, Right-of-Use Asset 7.14 M USD -29.7%
Intangible Assets, Net (Excluding Goodwill) 112 M USD -2.44%
Goodwill 47.8 M USD 0%
Other Assets, Noncurrent 982 K USD -4.48%
Assets 467 M USD -13.4%
Accounts Payable, Current 53.5 M USD -19.9%
Employee-related Liabilities, Current 1.77 M USD -2.31%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 74.7 M USD -17.9%
Deferred Income Tax Liabilities, Net 7.48 M USD -6.63%
Operating Lease, Liability, Noncurrent 4.8 M USD -36%
Other Liabilities, Noncurrent 737 K USD -30%
Liabilities 241 M USD -25.7%
Retained Earnings (Accumulated Deficit) 153 M USD +6.1%
Stockholders' Equity Attributable to Parent 225 M USD +5.14%
Liabilities and Equity 467 M USD -13.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.4 M USD -16.4%
Net Cash Provided by (Used in) Financing Activities -18.5 M USD +51.8%
Net Cash Provided by (Used in) Investing Activities -272 K USD -102%
Common Stock, Shares Authorized 25 M shares 0%
Common Stock, Shares, Issued 7.42 M shares +0.97%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.72 M USD -33.6%
Deferred Tax Assets, Valuation Allowance 355 K USD
Deferred Tax Assets, Gross 11.8 M USD +13.8%
Operating Lease, Liability 8.09 M USD -28.3%
Depreciation 8.1 M USD -12%
Payments to Acquire Property, Plant, and Equipment 280 K USD -35%
Lessee, Operating Lease, Liability, to be Paid 8.47 M USD -40.7%
Property, Plant and Equipment, Gross 121 M USD -4.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.73 M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.81 M USD -13.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +71.4%
Deferred Income Tax Expense (Benefit) -531 K USD +76%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 377 K USD -87.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.36 M USD -18.7%
Deferred Tax Assets, Operating Loss Carryforwards 866 K USD +9.07%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -977 K USD +31.1%
Preferred Stock, Shares Authorized 250 K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 503 K USD -82.2%
Operating Lease, Payments 2.85 M USD +91.2%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 262 K USD -81.5%
Current Federal Tax Expense (Benefit) 3.88 M USD -35.3%
Amortization of Intangible Assets 2.78 M USD -11.6%
Deferred Tax Assets, Net of Valuation Allowance 11.4 M USD +10.4%
Share-based Payment Arrangement, Expense 1.24 M USD +1.14%
Deferred State and Local Income Tax Expense (Benefit) 123 K USD