$38.47
-4.6%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.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
RCKY โข NASDAQ
| Rocky Brands, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
RCKY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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