US Stock MarketDetailed Quotes

RCKY Rocky Brands

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38.990
+1.790+4.81%

Close May 31 16:00 ET

38.990
0.0000.00%

Post 16:03 ET

289.43MMarket Cap21.66P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-375.40%-22.36M

Net income from continuing operations

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

-76.40%919K

Operating gains losses

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

-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

-36.73%2.82M

Deferred tax

----

75.96%-531K

----

-209.25%-2.21M

----

Other non cash items

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

--214K

Change In working capital

-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

-3,052.17%-26.16M

-Change in receivables

-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

426.53%8.28M

-Change in inventory

-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

108.04%1.41M

-Change in payables and accrued expense

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

-301.34%-32.57M

-Change in other current assets

-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

157.49%1.01M

-Change in other working capital

-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

-675.70%-4.29M

Cash from discontinued investing activities

Operating cash flow

-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

-375.40%-22.36M

Investing cash flow

Cash flow from continuing investing activities

-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

72.84%-2.32M

Net PPE purchase and sale

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

72.84%-2.32M

Net business purchase and sale

--0

--17.3M

--0

--17.3M

--0

Net other investing changes

----

--5.47M

---1K

----

Cash from discontinued investing activities

Investing cash flow

-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

72.84%-2.32M

Financing cash flow

Cash flow from continuing financing activities

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

14,894.29%15.53M

Net issuance payments of debt

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

1,778.92%16.67M

Cash dividends paid

-0.70%-1.15M

-0.59%-4.57M

-0.53%-1.14M

-0.62%-1.14M

-0.71%-1.14M

-5.56%-4.54M

-0.44%-1.14M

-0.35%-1.14M

-10.98%-1.13M

Proceeds from stock option exercised by employees

--0

111.93%977K

277.22%894K

-5.06%75K

--0

-94.48%8K

-44.12%461K

243.48%237K

-36.80%79K

--0

Cash from discontinued financing activities

Financing cash flow

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

14,894.29%15.53M

Net cash flow

Beginning cash position

-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

68.13%14.95M

Current changes in cash

-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

-1,613.11%-9.15M

End cash Position

-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

Free cash flow

-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

-5,653.38%-24.68M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-375.40%-22.36M
Net income from continuing operations	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	-76.40%919K
Operating gains losses	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	-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	-36.73%2.82M
Deferred tax	----	75.96%-531K	----	----	----	----	-209.25%-2.21M	----	----	----
Other non cash items	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	--214K
Change In working capital	-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	-3,052.17%-26.16M
-Change in receivables	-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	426.53%8.28M
-Change in inventory	-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	108.04%1.41M
-Change in payables and accrued expense	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	-301.34%-32.57M
-Change in other current assets	-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	157.49%1.01M
-Change in other working capital	-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	-675.70%-4.29M
Cash from discontinued investing activities
Operating cash flow	-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	-375.40%-22.36M
Investing cash flow
Cash flow from continuing investing activities	-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	72.84%-2.32M
Net PPE purchase and sale	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	72.84%-2.32M
Net business purchase and sale	--0	--17.3M	--0	--0	--0	--17.3M	--0	--0	--0	--0
Net other investing changes	----	----	----	----	----	----	--5.47M	---1K	----	----
Cash from discontinued investing activities
Investing cash flow	-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	72.84%-2.32M
Financing cash flow
Cash flow from continuing financing activities	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	14,894.29%15.53M
Net issuance payments of debt	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	1,778.92%16.67M
Cash dividends paid	-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	-10.98%-1.13M
Proceeds from stock option exercised by employees	--0	111.93%977K	277.22%894K	-5.06%75K	--0	-94.48%8K	-44.12%461K	243.48%237K	-36.80%79K	--0
Cash from discontinued financing activities
Financing cash flow	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	14,894.29%15.53M
Net cash flow
Beginning cash position	-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	68.13%14.95M
Current changes in cash	-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	-1,613.11%-9.15M
End cash Position	-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
Free cash flow	-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	-5,653.38%-24.68M
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