Rocky Brands Inc.
RCKY | NASDAQ
$51.98
-$2.62 (-4.80%)
At close: Nov 5, 2026, 4:00 PM ET
$51.98
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 13.88M | 1.26M | 6.51M | 7.21M | 3.61M | 4.94M | 4.8M | 5.28M | -1.24M | 2.55M | 6.71M | 6.83M | -2.72M | -398K | 6.52M | 5.69M | 919K | 7.34M | 12.55M | -375K | 3.9M | 4.49M |
Depreciation & Amortization | 2.42M | 2.48M | 2.52M | 2.5M | 2.44M | 2.38M | 2.45M | 2.68M | 2.62M | 2.51M | 2.73M | 2.72M | 2.72M | 2.81M | 3.56M | 2.91M | 2.82M | 3.02M | 3.11M | 2.68M | 4.46M | 1.1M |
Stock-Based Compensation | 453K | 457K | 413K | 418K | 400K | 386K | 329K | 314K | 312K | 339K | 322K | 282K | 293K | 347K | 529K | 227K | 226K | 248K | 330K | n/a | n/a | 278K |
Other Working Capital | 5.31M | -10.66M | 2.87M | 6.33M | -395K | -2.4M | 4.59M | 898K | 1.05M | -3.04M | -2.9M | 1.51M | 77K | -3.41M | -1.82M | 1.69M | -9.1M | 14.85M | -6.27M | -5.44M | 1.55M | -7.18M |
Other Non-Cash Items | 2.03M | 1.26M | 1.08M | 994K | 1.05M | 1.08M | 7.91M | 1.26M | 2.11M | 1.31M | -344K | 330K | 775K | -1.14M | 1.92M | 188K | -165K | 1.38M | 2.26M | 540K | 591K | n/a |
Deferred Income Tax | n/a | n/a | 2.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.21M | n/a | n/a | n/a | n/a | -1K | 1K | n/a |
Change in Working Capital | -10.96M | -3.57M | 4.72M | -14.46M | -6.69M | -7.56M | 8.91M | -5.03M | 2.67M | 10.7M | 33.03M | 1.31M | -2.22M | 19.18M | 18.14M | -9.78M | -26.16M | 1.8M | -44.64M | -42.34M | -830K | -2.97M |
Operating Cash Flow | 7.83M | 1.89M | 17.59M | -3.33M | 812K | 1.23M | 24.39M | 4.5M | 6.47M | 17.4M | 42.44M | 11.48M | -1.15M | 20.8M | 28.45M | -761K | -22.36M | 13.79M | -26.39M | -39.5M | 8.12M | 2.9M |
Capital Expenditures | -3.68M | -1.14M | -867K | -1.84M | -3.17M | -701K | -1.49M | -1.04M | -1.85M | -280K | -987K | -1.19M | -1.31M | -431K | -1.03M | -2.11M | -2.32M | -1.24M | -5.2M | -6.1M | -8.55M | -1.21M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.69M | n/a | n/a | n/a | n/a | 17.3M | -1K | n/a | n/a | n/a | -5.44M | n/a | n/a | -206.97M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 372K | n/a | n/a | n/a | n/a | n/a | n/a | 8K | n/a | n/a | n/a | n/a | -1K | 5.47M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.68M | -1.14M | -495K | -1.84M | -3.17M | -701K | -1.49M | -1.04M | -158K | -272K | -987K | -1.19M | -1.31M | 16.87M | -1.03M | 3.36M | -2.32M | -1.24M | -10.63M | -6.1M | -8.55M | -208.18M |
Debt Repayment | 4.29M | -620K | -16.53M | 6.39M | 3.78M | -252K | -21.68M | -2.47M | -2.66M | -17.39M | -40.98M | -8.06M | 1.73M | -37.31M | -28.08M | -64K | 16.67M | -2.52M | 31.07M | 51.17M | -3.38M | 190.5M |
Common Stock Repurchased | -1.99M | n/a | n/a | n/a | n/a | -201K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -237K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.27M | -1.17M | -1.16M | -1.16M | -1.16M | -1.16M | -1.16M | -1.16M | -1.15M | -1.15M | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M | -1.13M | -1.13M | -1.13M | -1.13M | -1.02M | -1.01M |
Other Financial Acitivies | -4.22M | -190K | -39K | 477K | -44K | -82K | -46K | -236K | -2.05M | n/a | n/a | 75K | n/a | 8K | 237K | n/a | n/a | n/a | n/a | n/a | 4.27M | -4.27M |
Financial Cash Flow | -3.18M | -1.98M | -17.51M | 5.71M | 2.58M | -1.69M | -22.89M | -3.86M | -5.27M | -18.54M | -41.23M | -9.13M | 591K | -38.45M | -28.98M | -1.12M | 15.53M | -3.51M | 30.01M | 50.17M | -105K | 185.82M |
Net Cash Flow | 960K | -1.24M | -417K | 540K | 222K | -1.16M | 14K | -402K | 1.05M | -1.41M | 230K | 1.16M | -1.86M | -773K | -1.56M | 1.48M | -9.15M | 9.04M | -7.01M | 4.56M | -534K | -19.46M |
Free Cash Flow | 4.14M | 744K | 16.72M | -5.17M | -2.36M | 529K | 22.9M | 3.46M | 4.62M | 17.12M | 41.46M | 10.28M | -2.46M | 20.37M | 27.43M | -2.87M | -24.68M | 12.55M | -31.58M | -45.61M | -429K | 1.69M |
Adj. Free Cash Flow | 3.69M | 287K | 16.31M | -5.58M | -2.76M | 143K | 22.57M | 3.14M | 4.31M | 16.78M | 41.13M | 10M | -2.75M | 20.03M | 26.9M | -3.1M | -24.91M | 12.3M | -31.91M | -45.61M | -429K | 1.41M |
Maintenance CapEx | -2.42M | -1.14M | n/a | -876.92K | -2.28M | -560.7K | -1.24M | -1.04M | -1.85M | n/a | -987K | -1.19M | -1.31M | -431K | -1.03M | n/a | n/a | n/a | n/a | -708.51K | -22.98K | n/a |
Growth CapEx | -1.26M | n/a | -867K | -960.08K | -888.31K | -140.3K | -253.23K | n/a | n/a | -280K | n/a | n/a | n/a | n/a | n/a | -2.11M | -2.32M | -1.24M | -5.2M | -5.39M | -8.53M | -1.21M |
Owner Earnings | 5.41M | 744K | 17.59M | -4.2M | -1.47M | 669.3K | 23.15M | 3.46M | 4.62M | 17.4M | 41.46M | 10.28M | -2.46M | 20.37M | 27.43M | -761K | -22.36M | 13.79M | -26.39M | -40.21M | 8.1M | 2.9M |
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