Rocky Brands, Inc.
NASDAQ:RCKY
31.65 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 10.426 | 20.465 | 20.559 | 20.964 | 17.462 | 14.553 | 9.587 | -2.139 | 6.603 | 9.845 | 7.373 | 8.855 | 8.307 | 7.684 | 1.175 | 1.167 | -23.105 | 4.819 | 13.014 | 8.594 | 6.039 | 2.843 | 1.531 | 0.097 | -5.1 | 2.3 | 4.8 | 2.8 | -0.5 | 1.8 | 1.8 | 1.6 | 0.6 |
| Depreciation & Amortization
| 10.939 | 12.32 | 11.342 | 5.24 | 5.037 | 5.375 | 6.507 | 7.721 | 7.188 | 6.942 | 6.264 | 5.897 | 5.659 | 5.639 | 6.338 | 6.431 | 5.762 | 5.27 | 4.93 | 3.408 | 3.557 | 4.032 | 4.409 | 4.699 | 3.8 | 4.2 | 2.9 | 2.4 | 1 | 1.2 | 0.8 | 0.6 | 0.5 |
| Deferred Income Tax
| -0.531 | -2.209 | 2.022 | 0.164 | 0.328 | 0.617 | -3.64 | -0.603 | 0.333 | 0.989 | 0.75 | 0.063 | 0.585 | 0.339 | 0.322 | -2.772 | -1.778 | 0.345 | 1.135 | 1.316 | -0.114 | 0.749 | -0.052 | -0.047 | -1.1 | 0 | 0.2 | 0.1 | -0.6 | -0.1 | -0.4 | -0.3 | 0.4 |
| Stock Based Compensation
| 1.244 | 1.23 | 1.265 | 0.78 | 0.662 | 0.588 | 0.356 | 0.359 | 0.413 | 0.307 | 0.459 | 0.123 | 0.123 | 0.13 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 51.304 | -16.001 | -90.779 | 4.265 | -5.509 | -3.672 | 2.086 | 12.426 | 8.686 | -5.242 | -16.75 | 3.107 | -8.613 | -1.164 | 28.061 | 8.321 | 9.594 | -11.015 | -12.11 | -7.039 | -12.035 | 4.113 | 7.473 | 4.811 | 7.2 | -14.6 | -14.2 | -5 | 6.6 | -13.7 | -5.7 | -3.3 | -0.2 |
| Accounts Receivables
| 17.223 | 28.222 | -41.943 | -2.697 | -1.911 | 2.165 | -6.075 | 3.274 | 11.151 | -6.888 | -3.183 | 0.824 | -1,196,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 60.034 | -4.986 | -114.226 | -0.845 | -3.909 | -7.199 | 4.047 | 7.823 | 8.246 | -7.065 | -9.813 | -2.177 | -6.166 | -3.432 | 14.882 | 5.101 | 2.545 | -2.562 | -7.787 | 5.109 | -12.846 | 4.532 | 4.322 | 0.538 | 14.5 | -14.2 | -7.5 | -7.1 | 8.9 | -8.1 | -3.8 | -4.3 | 0.6 |
| Accounts Payables
| -21.228 | -45.921 | 78.626 | 4.459 | 0.456 | 0.061 | 1.36 | 2.347 | -6.005 | 4.004 | -4.779 | 3.77 | 1,834,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.725 | 6.684 | -13.236 | 3.348 | -0.145 | 1.301 | 2.755 | -1.017 | -4.706 | 4.708 | 1.025 | 0.69 | -637,900.447 | 2.268 | 13.179 | 3.22 | 7.049 | -8.453 | -4.323 | -12.148 | 0.811 | -0.419 | 3.152 | 4.273 | -7.3 | -0.4 | -6.7 | 2.1 | -2.3 | -5.6 | -1.9 | 1 | -0.8 |
| Other Non Cash Items
| 0.194 | 3.318 | 0.716 | 0.028 | 0.108 | 0.109 | 2.21 | 3.534 | 0.02 | 0.138 | -0.55 | -0.051 | 0.47 | 1.428 | -0.137 | 5.212 | 25.942 | 1.536 | 1.497 | 1.324 | 0.841 | -1.654 | -1.308 | -0.436 | 0.3 | 0.2 | -0.1 | -0.5 | -0.1 | 0.1 | -0.2 | 0 | -0.1 |
| Operating Cash Flow
| 73.576 | 19.123 | -54.875 | 31.441 | 18.088 | 17.57 | 17.107 | 21.298 | 23.243 | 12.98 | -2.453 | 17.994 | 6.53 | 14.055 | 35.917 | 18.334 | 16.459 | 0.691 | 8.465 | 7.603 | -1.712 | 10.084 | 12.054 | 9.123 | 5.1 | -7.9 | -6.4 | -0.2 | 6.6 | -10.7 | -3.7 | -1.4 | 1.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.918 | -6.702 | -21.055 | -11.716 | -7.719 | -4.238 | -4.308 | -5.906 | -8.656 | -7.452 | -7.786 | -6.201 | -7.606 | -4.769 | -4.998 | -4.85 | -5.91 | -5.747 | -6.052 | -5.466 | -2.155 | -2.338 | -1.172 | -3.114 | -9.7 | -6.8 | -4.5 | -3.3 | -0.7 | -5.5 | -2.1 | -1.2 | -0.6 |
| Acquisitions Net
| 17.3 | 5.468 | -212.408 | 0.005 | 0.019 | 0.019 | 2.399 | 0.045 | 0.017 | 0 | -2.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.098 | 0 | -4.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 17.3 | 5.468 | 0 | 0.005 | 0.019 | 0.019 | 0.33 | 0.045 | 0.017 | 0.063 | 0.048 | 0.118 | 0.062 | 0.029 | 0.041 | 0.062 | 0.25 | 1.853 | 0.041 | 0 | 0.054 | 0.06 | 0.008 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 13.382 | -1.234 | -233.463 | -11.711 | -7.7 | -4.219 | -1.579 | -5.862 | -8.638 | -7.389 | -9.967 | -6.083 | -7.544 | -4.741 | -4.957 | -4.788 | -5.66 | -3.894 | -99.438 | -5.466 | -6.981 | -2.279 | -1.164 | -3.074 | -9.7 | -6.8 | -4.5 | -3.3 | -0.7 | -5.5 | -2.1 | -1.2 | -0.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -84.619 | -51.494 | -36.438 | -20 | -0.444 | -9.971 | -74.164 | -80.372 | -80.994 | -77.309 | -63.696 | -74.679 | -76.472 | -252.315 | -246.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.977 | 0.461 | 0.825 | 0.136 | 0.444 | 7.906 | 0.014 | 0 | 0.009 | 0 | 0 | 0 | 14,105,600 | 14.106 | 0 | 0.033 | 0.372 | 0.412 | 1.091 | 2.247 | 2.637 | 0.071 | 0.018 | 0 | 0 | 0 | 28.1 | 0 | 0 | 0.4 | 14.1 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.461 | -0.825 | -2.938 | -1.5 | -1.31 | -0.688 | -1.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.106 | 0 | 0 | 0 | -4.3 | -2 | 0 | 0 | 0 | -0.3 | -0.1 | 0 | 0 |
| Dividends Paid
| -4.565 | -4.538 | -4.299 | -4.093 | -3.987 | -3.484 | -3.269 | -3.297 | -3.252 | -3.018 | -2.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.977 | 37.953 | 306.631 | 20 | 0.444 | 0.001 | 61.794 | 71.255 | 68.432 | 75.136 | 78.564 | 63.141 | -14,105,523.226 | 231.461 | 212.872 | -15.805 | -8.364 | 4.915 | 86.43 | -1.482 | 7.044 | -6.555 | -10.07 | -6.261 | 4 | 15.4 | -9.1 | 2 | -4.3 | 11.3 | -3.2 | 2.8 | -0.6 |
| Financing Cash Flow
| -88.207 | -18.079 | 265.894 | -6.895 | -5.043 | -6.858 | -16.328 | -14.363 | -15.814 | -5.19 | 12.613 | -11.539 | 0.302 | -6.749 | -33.474 | -15.772 | -7.992 | 5.326 | 87.521 | 0.764 | 6.576 | -6.484 | -10.052 | -6.261 | -0.3 | 13.4 | 19 | 2 | -4.3 | 11.4 | 10.6 | 2.7 | -0.6 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.001 | 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 |
| Net Change In Cash
| -1.249 | -0.19 | -22.444 | 12.835 | 5.345 | 6.492 | -0.8 | 1.073 | -1.21 | 0.401 | 0.193 | 0.372 | -0.712 | 2.565 | -2.514 | -2.227 | 2.807 | 2.123 | -3.452 | 2.902 | -2.118 | 1.322 | 0.837 | -0.212 | -4.9 | -1.3 | 8.1 | -1.5 | 1.6 | -4.8 | 4.8 | 0.1 | 0 |
| Cash At End Of Period
| 4.47 | 5.719 | 5.909 | 28.353 | 15.518 | 10.173 | 3.681 | 4.481 | 3.407 | 4.617 | 4.216 | 4.023 | 3.65 | 4.363 | 1.797 | 4.311 | 6.538 | 3.731 | 1.609 | 5.061 | 2.159 | 4.277 | 2.955 | 2.118 | 2.3 | 7.3 | 8.4 | 0.4 | 1.8 | 0.3 | 5 | 0.2 | 0.1 |