Rocky Brands, Inc.

Rocky Brands, Inc.

RCKYยทNASDAQ

$38.47

-4.6%
Consumer CyclicalApparel - Footwear & Accessories

Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, Ranger, and licensed Michelin brand names in the United States, Canada, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offers products in approximately 10,000 retail locations through a range of distribution channels comprising sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, catalogs, mass merchants, uniform stores, farm store chains, specialty safety stores, and specialty and online retailers. The Retail segment sells its products directly to consumers through its e-commerce websites, including rockyboots.com, georgiaboot.com, durangoboot.com, lehighoutfitters.com, lehighsafetyshoes.com, slipgrips.com,muckbootcompany.com,xtratuf.com, and Rocky outlet store in Nelsonville, Ohio, and retail stores. The Contract Manufacturing segment include private label sales and any sales to customers which are contracted to manufacture a specific footwear product for a customer and include sales to the U.S. Military. It serves industrial and construction workers, as well as workers in the hospitality industry, such as restaurants or hotels; farmers and ranchers; consumers enamored with western influenced fashion; commercial military personnel; hunting, fishing, camping, and hiking enthusiasts; law enforcement, security personnel, and postal employees; and for the U.S. military personnel. Rocky Brands, Inc. was founded in 1932 and is headquartered in Nelsonville, Ohio.

At a Glance

Live Snapshot
Market Cap$290.12M
EPS2.9800
P/E Ratio9.84
Earnings Date07/28/2026
3Y-15.0%
5Y-48.0%
10Y-23.0%
3Y+403.0%
5Y-47.0%
10Y+6.0%
3Y-40.0%
5Y+58.0%
10Y-24.0%
RCKY

Rocky Brands, Inc. Cash Conversion Engine

RCKY ยท NASDAQ
Net Income22.27M
Depreciation & Amortization9.85M
Stock-Based Compensation1.62M
Change in Working Capital-23.98M
Others4.20M
Capital Expenditures-6.58M
Free Cash Flow9.72M

Cash Flow Quality Analysis

FCF Conversion Rate

43.7%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

40.3%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-79.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$23.98M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Rocky Brands, Inc. Cash Flow Statement

RCKY โ€ข NASDAQ

Rocky Brands, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
22.3M
11.4M
10.4M
20.5M
20.6M
21M
17.5M
14.6M
9.6M
-2.1M
6.6M
9.8M
7.4M
8.9M
8.3M
7.7M
1.2M
1.2M
-23.1M
4.8M
9.8M
10.3M
11M
12.3M
11.3M
5.2M
5M
5.4M
6.5M
7.7M
7.2M
6.9M
6.3M
5.9M
5.7M
5.6M
6.3M
6.4M
5.8M
5.3M
2.3M
2.6M
-531K
-2.2M
2M
164K
328K
617K
-3.6M
-603K
332.7K
989.5K
750.4K
62.9K
584.5K
339.2K
322.1K
-2.8M
-1.8M
345.4K
1.6M
1.3M
1.2M
1.2M
1.3M
780K
662K
588K
356.4K
359.4K
413K
307.1K
458.8K
122.5K
122.5K
129.9K
158.5K
0.0
0.0
0.0
4.2M
10M
155K
3.3M
1M
28K
108K
109K
2.2M
3.5M
19.5K
138.1K
-549.7K
-50.9K
469.7K
1.4M
-137.5K
5.2M
25.9M
1.5M
(0.0)
(0.0)
(6.7M)
(1.9M)
(8.6M)
(4.7M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-24M
17.2M
51.3M
-16M
-91.1M
4.3M
-5.5M
-3.7M
2.1M
12.4M
8.7M
-5.2M
-16.7M
3.1M
-8.6M
-1.2M
28.1M
8.3M
9.6M
-11M
16.3M
52.8M
73.6M
19.1M
-54.9M
31.4M
18.1M
17.6M
17.1M
21.3M
23.2M
13M
-2.5M
18M
6.5M
14.1M
35.9M
18.3M
16.5M
690.5K
INVESTING ACTIVITIES
-6.6M
-4.7M
-3.9M
-6.7M
-21.1M
-11.7M
-7.7M
-4.2M
-4.3M
-5.9M
-8.7M
-7.5M
-7.8M
-6.2M
-7.6M
-4.8M
-5M
-4.8M
-5.9M
-5.7M
(0.0)
(1.7M)
(17.3M)
(0.0)
-212.4M
(0.0)
(19K)
(19K)
(2.4M)
(44.8K)
(17.5K)
(0.0)
-2.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
372K
0.0
0.0
5.5M
0.0
5K
0.0
19K
330.1K
44.8K
17.5K
63K
47.6K
118.4K
62.3K
28.6K
41.4K
61.9K
250K
1.9M
-6.2M
-3M
(13.4M)
-1.2M
-233.5M
-11.7M
-7.7M
-4.2M
-1.6M
-5.9M
-8.6M
-7.4M
-10M
-6.1M
-7.5M
-4.7M
-5M
-4.8M
-5.7M
-3.9M
FINANCING ACTIVITIES
607K
599K
977K
0.0
0.0
-2.9M
-1.5M
-1.3M
-688K
-2M
0.0
0.0
0.0
0.0
0.0
14.1M
0.0
32.9K
372.3K
411.6K
-6.9M
-44.2M
-84.6M
-14M
273.6M
0.0
0.0
-2.2M
-12.4M
-9.1M
-12.6M
-2.1M
14.9M
-11.5M
-95.8K
-21.1M
-33.7M
-15.8M
-6.9M
5.1M
-4.6M
-4.6M
-4.6M
-4.5M
-4.3M
-4.1M
-4M
-3.5M
-3.3M
-3.3M
-3.3M
-3M
-2.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-201K
(0.0)
(0.0)
(0.0)
(0.0)
-2.9M
-1.5M
-1.3M
-688K
-2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
-2.3M
0.0
461K
-3.4M
136K
444K
136K
14K
0.0
8.7K
-54.6K
-58.7K
0.0
397.7K
218.5K
189.6K
0.0
-1.4M
-204.4K
-10.9M
-50.6M
-88.2M
-18.1M
265.9M
-6.9M
-5M
-6.9M
-16.3M
-14.4M
-15.8M
-5.2M
12.6M
-11.5M
301.9K
-6.7M
-33.5M
-15.8M
-8M
5.3M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-817K
-751K
-1.2M
-190K
-22.4M
12.8M
5.3M
6.5M
-799.7K
1.1M
-1.2M
401.1K
193K
372.3K
-712.2K
2.6M
-2.5M
-2.2M
2.8M
2.1M
3.7M
4.5M
5.7M
5.9M
28.4M
15.5M
10.2M
3.7M
4.5M
3.4M
4.6M
4.2M
4M
3.7M
4.4M
1.8M
4.3M
6.5M
3.7M
1.6M
2.9M
3.7M
4.5M
5.7M
5.9M
28.4M
15.5M
10.2M
3.7M
4.5M
3.4M
4.6M
4.2M
4M
3.7M
4.4M
1.8M
4.3M
6.5M
3.7M
9.7M
48.1M
69.7M
12.4M
-75.9M
19.7M
10.4M
13.3M
12.8M
15.4M
14.6M
5.5M
-10.2M
11.8M
-1.1M
9.3M
30.9M
13.5M
10.5M
-5.1M

SEC Filings

RCKY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 18, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 28, 2026
June 03, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
10-K

10-K 2025 FY

FY

March 11, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 23, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 28, 2025
October 28, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 29, 2025
July 29, 2025
2025
Showing 1 to 10 of 354 filings