US Stock MarketDetailed Quotes

RCKY Rocky Brands

Watchlist

37.550
-0.730-1.91%

Close Jun 4 16:00 ET

37.550
0.0000.00%

Post 16:02 ET

278.74MMarket Cap20.86P/E (TTM)

Rocky Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.15%3.06M

-21.84%4.47M

-41.73%4.24M

-46.88%3.08M

-66.92%4.95M

-3.22%5.72M

-43.67%7.28M

-30.58%5.8M

-Cash and cash equivalents

-38.15%3.06M

-21.84%4.47M

-41.73%4.24M

-46.88%3.08M

-66.92%4.95M

-3.22%5.72M

-43.67%7.28M

-30.58%5.8M

Receivables

-3.65%73.11M

-15.36%81.14M

-12.33%105.49M

-33.59%81.28M

-39.89%75.89M

-27.60%95.86M

38.28%120.32M

44.82%122.38M

-Accounts receivable

-4.06%70.66M

-18.88%77.03M

-17.22%97.84M

-37.33%72.57M

-40.31%73.65M

-25.12%94.95M

46.50%118.19M

44.81%115.79M

-Taxes receivable

--538K

--1.25M

49.72%2.45M

-45.06%3.49M

--0

-61.30%1.63M

177.73%6.36M

-Other receivables

-14.41%1.91M

214.98%2.86M

960.61%5.2M

2,228.13%5.22M

323.30%2.24M

-30.37%908K

-76.78%490K

-90.05%224K

Inventory

-26.32%165.13M

-28.12%169.2M

-26.54%194.73M

-24.14%218.33M

-22.51%224.12M

1.26%235.4M

31.10%265.08M

100.55%287.82M

Prepaid assets

7.44%6.04M

-17.36%3.36M

14.33%4.99M

5.87%5.52M

-4.36%5.62M

-9.76%4.07M

-41.38%4.36M

9.30%5.22M

Total current assets

-20.36%247.34M

-24.30%258.17M

-22.06%309.45M

-26.83%308.21M

-28.82%310.57M

-9.12%341.05M

28.26%397.04M

74.67%421.21M

Non current assets

Net PPE

-9.84%58.44M

-12.56%59.79M

-13.01%61.11M

-11.62%63.39M

-9.54%64.82M

-4.26%68.37M

17.03%70.24M

22.44%71.73M

-Gross PPE

-9.84%58.44M

-6.57%129.24M

-13.01%61.11M

-11.62%63.39M

-9.54%64.82M

2.07%138.32M

17.03%70.24M

22.44%71.73M

-Accumulated depreciation

----

0.71%-69.46M

----

-9.12%-69.95M

----

Goodwill and other intangible assets

-1.72%159.76M

-6.72%160.46M

-6.73%161.17M

-7.50%161.86M

-7.52%162.56M

-2.78%172.03M

-1.98%172.8M

-0.73%174.99M

-Goodwill

0.00%47.84M

-4.78%47.84M

-0.78%50.25M

2.19%50.25M

3.87%50.25M

-Other intangible assets

-2.44%111.92M

-7.52%112.62M

-7.53%113.32M

-8.59%114.02M

-8.61%114.72M

-3.59%121.78M

-3.59%122.55M

-2.47%124.74M

Non current prepaid assets

----

-8.40%556K

----

0.17%607K

----

Other non current assets

-4.47%982K

22.09%409K

15.60%1.02M

15.15%1.05M

9.59%1.03M

7.72%335K

-7.77%878K

3.64%911K

Total non current assets

-4.04%219.19M

-8.34%221.21M

-8.46%223.29M

-8.61%226.31M

-8.04%228.41M

-3.19%241.34M

2.81%243.92M

5.04%247.63M

Total assets

-13.44%466.53M

-17.69%479.39M

-16.88%532.73M

-20.08%534.51M

-21.28%538.98M

-6.75%582.39M

17.21%640.95M

40.25%668.84M

Liabilities

Current liabilities

Payables

-21.39%54M

-29.67%50.77M

-38.56%63.57M

-52.89%62.15M

-56.78%68.69M

-37.49%72.18M

20.75%103.47M

94.69%131.92M

-accounts payable

-19.92%53.48M

-28.48%49.84M

-38.31%62.73M

-52.99%61.23M

-57.43%66.78M

-39.21%69.69M

19.49%101.68M

93.75%130.25M

-Total tax payable

-72.60%523K

-62.96%925K

-53.36%832K

-44.92%922K

-7.06%1.91M

194.11%2.5M

204.96%1.78M

212.31%1.67M

Current accrued expenses

-7.08%18.1M

-17.61%17.19M

-18.16%20.44M

-29.27%20.6M

-42.76%19.48M

2.55%20.86M

6.21%24.98M

32.72%29.13M

Current debt and capital lease obligation

-6.13%2.65M

-18.46%2.65M

-16.80%2.7M

42.31%4.63M

-13.14%2.82M

0.00%3.25M

-Current debt

-6.13%2.65M

-18.46%2.65M

-16.80%2.7M

42.31%4.63M

-13.14%2.82M

0.00%3.25M

Current deferred liabilities

--0

--927K

--2.99M

--0

Current liabilities

-17.85%74.75M

-25.72%71.53M

-31.89%89.7M

-45.00%90.37M

-53.69%90.99M

-31.29%96.29M

15.17%131.7M

72.99%164.3M

Non current liabilities

Long term debt and capital lease obligation

-29.57%158.1M

-32.81%175.94M

-24.92%216.91M

-22.52%223.92M

-17.68%224.47M

-4.99%261.86M

21.65%288.91M

55.39%289M

-Long term debt

-29.35%153.3M

-32.79%170.48M

-24.98%211.19M

-22.84%217.11M

-17.96%216.97M

-4.93%253.65M

19.54%281.52M

52.82%281.37M

-Long term capital lease obligation

-36.00%4.8M

-33.53%5.46M

-22.71%5.72M

-10.90%6.8M

-8.52%7.5M

-6.73%8.22M

273.43%7.39M

309.00%7.64M

Non current deferred liabilities

-9.35%8.21M

-4.67%8.19M

-15.35%9.19M

-14.41%9.33M

-16.71%9.06M

-20.53%8.59M

23.67%10.85M

25.83%10.9M

Total non current liabilities

-28.76%166.48M

-31.90%184.3M

-24.56%226.26M

-22.21%233.42M

-17.63%233.7M

-5.57%270.62M

21.71%299.93M

54.02%300.07M

Total liabilities

-25.70%241.23M

-30.28%255.83M

-26.80%315.96M

-30.27%323.78M

-32.39%324.69M

-14.01%366.92M

19.64%431.63M

60.24%464.37M

Shareholders'equity

Share capital

3.15%72.31M

3.18%71.97M

2.57%70.76M

2.50%70.4M

2.41%70.11M

2.48%69.75M

1.96%68.99M

2.19%68.68M

-common stock

3.15%72.31M

3.18%71.97M

2.57%70.76M

2.50%70.4M

2.41%70.11M

2.48%69.75M

1.96%68.99M

2.19%68.68M

Retained earnings

6.10%152.98M

4.02%151.58M

4.04%146.01M

3.34%140.33M

6.02%144.18M

12.27%145.72M

18.55%140.34M

13.26%135.79M

Total stockholders'equity

5.14%225.3M

3.75%223.56M

3.56%216.77M

3.06%210.73M

4.81%214.29M

8.90%215.47M

12.52%209.33M

9.28%204.47M

Total equity

5.14%225.3M

3.75%223.56M

3.56%216.77M

3.06%210.73M

4.81%214.29M

8.90%215.47M

12.52%209.33M

9.28%204.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-30.58%5.8M
-Cash and cash equivalents	-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	-30.58%5.8M
Receivables	-3.65%73.11M	-15.36%81.14M	-15.36%81.14M	-12.33%105.49M	-33.59%81.28M	-39.89%75.89M	-27.60%95.86M	-27.60%95.86M	38.28%120.32M	44.82%122.38M
-Accounts receivable	-4.06%70.66M	-18.88%77.03M	-18.88%77.03M	-17.22%97.84M	-37.33%72.57M	-40.31%73.65M	-25.12%94.95M	-25.12%94.95M	46.50%118.19M	44.81%115.79M
-Taxes receivable	--538K	--1.25M	--1.25M	49.72%2.45M	-45.06%3.49M	--0	--0	--0	-61.30%1.63M	177.73%6.36M
-Other receivables	-14.41%1.91M	214.98%2.86M	214.98%2.86M	960.61%5.2M	2,228.13%5.22M	323.30%2.24M	-30.37%908K	-30.37%908K	-76.78%490K	-90.05%224K
Inventory	-26.32%165.13M	-28.12%169.2M	-28.12%169.2M	-26.54%194.73M	-24.14%218.33M	-22.51%224.12M	1.26%235.4M	1.26%235.4M	31.10%265.08M	100.55%287.82M
Prepaid assets	7.44%6.04M	-17.36%3.36M	-17.36%3.36M	14.33%4.99M	5.87%5.52M	-4.36%5.62M	-9.76%4.07M	-9.76%4.07M	-41.38%4.36M	9.30%5.22M
Total current assets	-20.36%247.34M	-24.30%258.17M	-24.30%258.17M	-22.06%309.45M	-26.83%308.21M	-28.82%310.57M	-9.12%341.05M	-9.12%341.05M	28.26%397.04M	74.67%421.21M
Non current assets
Net PPE	-9.84%58.44M	-12.56%59.79M	-12.56%59.79M	-13.01%61.11M	-11.62%63.39M	-9.54%64.82M	-4.26%68.37M	-4.26%68.37M	17.03%70.24M	22.44%71.73M
-Gross PPE	-9.84%58.44M	-6.57%129.24M	-6.57%129.24M	-13.01%61.11M	-11.62%63.39M	-9.54%64.82M	2.07%138.32M	2.07%138.32M	17.03%70.24M	22.44%71.73M
-Accumulated depreciation	----	0.71%-69.46M	0.71%-69.46M	----	----	----	-9.12%-69.95M	-9.12%-69.95M	----	----
Goodwill and other intangible assets	-1.72%159.76M	-6.72%160.46M	-6.72%160.46M	-6.73%161.17M	-7.50%161.86M	-7.52%162.56M	-2.78%172.03M	-2.78%172.03M	-1.98%172.8M	-0.73%174.99M
-Goodwill	0.00%47.84M	-4.78%47.84M	-4.78%47.84M	-4.78%47.84M	-4.78%47.84M	-4.78%47.84M	-0.78%50.25M	-0.78%50.25M	2.19%50.25M	3.87%50.25M
-Other intangible assets	-2.44%111.92M	-7.52%112.62M	-7.52%112.62M	-7.53%113.32M	-8.59%114.02M	-8.61%114.72M	-3.59%121.78M	-3.59%121.78M	-3.59%122.55M	-2.47%124.74M
Non current prepaid assets	----	-8.40%556K	-8.40%556K	----	----	----	0.17%607K	0.17%607K	----	----
Other non current assets	-4.47%982K	22.09%409K	22.09%409K	15.60%1.02M	15.15%1.05M	9.59%1.03M	7.72%335K	7.72%335K	-7.77%878K	3.64%911K
Total non current assets	-4.04%219.19M	-8.34%221.21M	-8.34%221.21M	-8.46%223.29M	-8.61%226.31M	-8.04%228.41M	-3.19%241.34M	-3.19%241.34M	2.81%243.92M	5.04%247.63M
Total assets	-13.44%466.53M	-17.69%479.39M	-17.69%479.39M	-16.88%532.73M	-20.08%534.51M	-21.28%538.98M	-6.75%582.39M	-6.75%582.39M	17.21%640.95M	40.25%668.84M
Liabilities
Current liabilities
Payables	-21.39%54M	-29.67%50.77M	-29.67%50.77M	-38.56%63.57M	-52.89%62.15M	-56.78%68.69M	-37.49%72.18M	-37.49%72.18M	20.75%103.47M	94.69%131.92M
-accounts payable	-19.92%53.48M	-28.48%49.84M	-28.48%49.84M	-38.31%62.73M	-52.99%61.23M	-57.43%66.78M	-39.21%69.69M	-39.21%69.69M	19.49%101.68M	93.75%130.25M
-Total tax payable	-72.60%523K	-62.96%925K	-62.96%925K	-53.36%832K	-44.92%922K	-7.06%1.91M	194.11%2.5M	194.11%2.5M	204.96%1.78M	212.31%1.67M
Current accrued expenses	-7.08%18.1M	-17.61%17.19M	-17.61%17.19M	-18.16%20.44M	-29.27%20.6M	-42.76%19.48M	2.55%20.86M	2.55%20.86M	6.21%24.98M	32.72%29.13M
Current debt and capital lease obligation	-6.13%2.65M	-18.46%2.65M	-18.46%2.65M	-16.80%2.7M	42.31%4.63M	-13.14%2.82M	0.00%3.25M	0.00%3.25M	0.00%3.25M	0.00%3.25M
-Current debt	-6.13%2.65M	-18.46%2.65M	-18.46%2.65M	-16.80%2.7M	42.31%4.63M	-13.14%2.82M	0.00%3.25M	0.00%3.25M	0.00%3.25M	0.00%3.25M
Current deferred liabilities	--0	--927K	--927K	--2.99M	--2.99M	--0	--0	--0	--0	--0
Current liabilities	-17.85%74.75M	-25.72%71.53M	-25.72%71.53M	-31.89%89.7M	-45.00%90.37M	-53.69%90.99M	-31.29%96.29M	-31.29%96.29M	15.17%131.7M	72.99%164.3M
Non current liabilities
Long term debt and capital lease obligation	-29.57%158.1M	-32.81%175.94M	-32.81%175.94M	-24.92%216.91M	-22.52%223.92M	-17.68%224.47M	-4.99%261.86M	-4.99%261.86M	21.65%288.91M	55.39%289M
-Long term debt	-29.35%153.3M	-32.79%170.48M	-32.79%170.48M	-24.98%211.19M	-22.84%217.11M	-17.96%216.97M	-4.93%253.65M	-4.93%253.65M	19.54%281.52M	52.82%281.37M
-Long term capital lease obligation	-36.00%4.8M	-33.53%5.46M	-33.53%5.46M	-22.71%5.72M	-10.90%6.8M	-8.52%7.5M	-6.73%8.22M	-6.73%8.22M	273.43%7.39M	309.00%7.64M
Non current deferred liabilities	-9.35%8.21M	-4.67%8.19M	-4.67%8.19M	-15.35%9.19M	-14.41%9.33M	-16.71%9.06M	-20.53%8.59M	-20.53%8.59M	23.67%10.85M	25.83%10.9M
Total non current liabilities	-28.76%166.48M	-31.90%184.3M	-31.90%184.3M	-24.56%226.26M	-22.21%233.42M	-17.63%233.7M	-5.57%270.62M	-5.57%270.62M	21.71%299.93M	54.02%300.07M
Total liabilities	-25.70%241.23M	-30.28%255.83M	-30.28%255.83M	-26.80%315.96M	-30.27%323.78M	-32.39%324.69M	-14.01%366.92M	-14.01%366.92M	19.64%431.63M	60.24%464.37M
Shareholders'equity
Share capital	3.15%72.31M	3.18%71.97M	3.18%71.97M	2.57%70.76M	2.50%70.4M	2.41%70.11M	2.48%69.75M	2.48%69.75M	1.96%68.99M	2.19%68.68M
-common stock	3.15%72.31M	3.18%71.97M	3.18%71.97M	2.57%70.76M	2.50%70.4M	2.41%70.11M	2.48%69.75M	2.48%69.75M	1.96%68.99M	2.19%68.68M
Retained earnings	6.10%152.98M	4.02%151.58M	4.02%151.58M	4.04%146.01M	3.34%140.33M	6.02%144.18M	12.27%145.72M	12.27%145.72M	18.55%140.34M	13.26%135.79M
Total stockholders'equity	5.14%225.3M	3.75%223.56M	3.75%223.56M	3.56%216.77M	3.06%210.73M	4.81%214.29M	8.90%215.47M	8.90%215.47M	12.52%209.33M	9.28%204.47M
Total equity	5.14%225.3M	3.75%223.56M	3.75%223.56M	3.56%216.77M	3.06%210.73M	4.81%214.29M	8.90%215.47M	8.90%215.47M	12.52%209.33M	9.28%204.47M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall