Security
Rocky Brands, Inc. Common Stock · RCKY
RCKYNASDAQCommon stockCurrentCIK 895456Updated Oct 28, 2026
Name history
ROCKY BRANDS, INC. · through Oct 27, 2026ROCKY SHOES & BOOTS INC · through May 22, 2006
RCKY price & chart
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INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rocky Brands, Inc. - RCKY ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rocky Brands, Inc. - RCKY ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G/A - filed by ALLIANCEBERNSTEIN L.P. regarding ROCKY BRANDS, INC.
144 filing
10-Q filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 494,014,000Source | 475,017,000Source | 489,908,000Source | 471,020,000Source | 467,874,000Source | 477,192,000Source | 468,223,000Source | 466,527,000Source | 477,488,000Source | 457,300,000Source | 479,385,000Source | 582,390,000Source |
| Property, Plant and Equipment, NetUSD | 50,533,000Source | 50,380,000Source | 52,360,000Source | 50,908,000Source | 51,296,000Source | 50,234,000Source | 49,585,000Source | 51,305,000Source | 49,929,000Source | 49,666,000Source | 51,976,000Source | 57,359,000Source |
| GoodwillUSD | 47,844,000Source | 47,844,000Source | 47,844,000Source | 47,844,000Source | 47,844,000Source | 47,844,000Source | 47,844,000Source | 47,844,000Source | 47,844,000Source | 47,844,000Source | 47,844,000Source | 50,246,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 103,730,000Source | 110,521,000Source | 101,639,000Source | 104,428,000Source | 111,220,000Source | 102,336,000Source | 105,126,000Source | 111,919,000Source | 103,033,000Source | 105,823,000Source | 112,618,000Source | 121,782,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,319,000Source | 3,705,000Source | 2,627,000Source | 2,779,000Source | 4,107,000Source | 1,667,000Source | 2,557,000Source | 3,059,000Source | 2,902,000Source | 3,719,000Source | 4,470,000Source | 5,719,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 82,564,000Source | 77,130,000Source | 76,887,000Source | 66,367,000Source | 62,968,000Source | 81,596,000Source | 74,453,000Source | 70,662,000Source | 77,055,000Source | 71,983,000Source | 77,028,000Source | 94,953,000Source |
| Inventory, NetUSD | 193,613,000Source | 171,847,000Source | 173,525,000Source | 186,836,000Source | 174,973,000Source | 172,638,000Source | 175,508,000Source | 165,129,000Source | 181,134,000Source | 166,701,000Source | 169,201,000Source | 235,400,000Source |
| Assets, CurrentUSD | 285,250,000Source | 258,064,000Source | 278,629,000Source | 261,469,000Source | 249,159,000Source | 266,760,000Source | 258,681,000Source | 247,338,000Source | 270,716,000Source | 246,439,000Source | 258,173,000Source | 341,047,000Source |
| Operating Lease, Right-of-Use AssetUSD | 4,890,000Source | 6,705,000Source | 7,497,000Source | 4,724,000Source | 7,367,000Source | 8,146,000Source | 5,405,000Source | 7,139,000Source | 4,175,000Source | 6,030,000Source | 7,809,000Source | 11,014,000Source |
| Other Assets, NoncurrentUSD | 1,767,000Source | 1,503,000Source | 1,939,000Source | 1,647,000Source | 988,000Source | 1,872,000Source | 1,582,000Source | 982,000Source | 1,791,000Source | 1,498,000Source | 965,000Source | 942,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 247,917,000Source | 246,767,000Source | 226,276,000Source | 231,955,000Source | 244,062,000Source | 224,648,000Source | 232,010,000Source | 241,232,000Source | 225,400,000Source | 225,076,000Source | 255,830,000Source | 366,917,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 73,866,000Source | 71,973,000Source | 69,752,000Source |
| Additional Paid in CapitalUSD | 75,449,000Source | 73,537,000Source | 74,935,000Source | 74,470,000Source | 73,223,000Source | 76,456,000Source | 74,070,000Source | 72,312,000Source | 76,090,000Source | — | — | — |
| Retained Earnings (Accumulated Deficit)USD | 170,648,000Source | 154,713,000Source | 188,697,000Source | 164,595,000Source | 150,589,000Source | 176,088,000Source | 162,143,000Source | 152,983,000Source | 175,998,000Source | 158,358,000Source | 151,582,000Source | 145,721,000Source |
| Stockholders' Equity Attributable to ParentUSD | 246,097,000Source | 228,250,000Source | 263,632,000Source | 239,065,000Source | 223,812,000Source | 252,544,000Source | 236,213,000Source | 225,295,000Source | 252,088,000Source | 232,224,000Source | 223,555,000Source | 215,473,000Source |
| Liabilities and EquityUSD | 494,014,000Source | 475,017,000Source | 489,908,000Source | 471,020,000Source | 467,874,000Source | 477,192,000Source | 468,223,000Source | 466,527,000Source | 477,488,000Source | 457,300,000Source | 479,385,000Source | 582,390,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 104,155,000Source | 92,354,000Source | 93,867,000Source | 94,775,000Source | 86,848,000Source | 91,927,000Source | 98,085,000Source | 74,748,000Source | 96,132,000Source | 90,407,000Source | 71,529,000Source | 96,294,000Source |
| Operating Lease, Liability, CurrentUSD | — | 2,765,000Source | 2,509,000Source | 2,808,000Source | — | 2,600,000Source | 2,808,000Source | 2,612,000Source | 2,651,000Source | 2,772,000Source | — | — |
| Accounts Payable, CurrentUSD | 63,323,000Source | 63,148,000Source | 58,747,000Source | 61,483,000Source | 57,824,000Source | 60,730,000Source | 64,560,000Source | 53,479,000Source | 52,958,000Source | 58,069,000Source | 49,840,000Source | 69,686,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,183,000Source | 4,232,000Source | 5,110,000Source | 2,156,000Source | 4,914,000Source | 5,722,000Source | 2,857,000Source | 4,801,000Source | 1,727,000Source | 3,537,000Source | 5,461,000Source | 8,216,000Source |
| Deferred Income Tax Liabilities, NetUSD | 10,044,000Source | 7,475,000Source | 12,381,000Source | 10,044,000Source | 7,475,000Source | 12,381,000Source | 10,044,000Source | 7,475,000Source | 12,381,000Source | 10,044,000Source | 7,475,000Source | 8,006,000Source |
| Other Liabilities, NoncurrentUSD | 851,000Source | 777,000Source | 888,000Source | 813,000Source | 752,000Source | 827,000Source | 769,000Source | 737,000Source | 879,000Source | 712,000Source | 716,000Source | 586,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 12,381,000Source | 10,044,000Source | 7,475,000Source | 8,006,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 8,361,000Source | 8,361,000Source | 8,361,000Source | 8,361,000Source | 8,361,000Source | 8,361,000Source | 8,361,000Source | 2,650,000Source | 8,361,000Source | 8,361,000Source | 2,650,000Source | 3,250,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 130,684,000Source | 141,929,000Source | 114,030,000Source | 124,167,000Source | 144,073,000Source | 113,791,000Source | 120,255,000Source | 153,302,000Source | 114,281,000Source | 120,376,000Source | 170,480,000Source | 253,646,000Source |
| Accrued Liabilities, Current | — | — | — | — | —Source | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 457,000Source | 386,000Source | 1,617,000Source | 1,294,000Source | 1,244,000Source | 1,230,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -3,531,000Source | 8,806,000Source | 14,433,000Source | -2,500,000Source | -60,034,000Source | 4,986,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 6,826,000Source | 5,589,000Source | -5,972,000Source | 7,745,000Source | -21,228,000Source | -45,921,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,337,000Source | 2,569,000Source | -531,000Source | -2,209,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,886,000Source | 1,230,000Source | 16,299,000Source | 52,764,000Source | 73,576,000Source | 19,123,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,142,000Source | -701,000Source | -6,204,000Source | -2,963,000Source | 13,382,000Source | -1,234,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,142,000Source | 701,000Source | 6,576,000Source | 4,663,000Source | 3,918,000Source | 6,702,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 201,000Source | 201,000Source | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,979,000Source | -1,691,000Source | -10,912,000Source | -50,552,000Source | -88,207,000Source | -18,079,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 2,090,000Source | 2,090,000Source | 8,361,000Source | 94,295,000Source | 38,400,000Source | 11,231,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,933,000Source | 2,276,000Source | 9,355,000Source | 16,170,000Source | 13,302,000Source | 17,501,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 450,000Source | 469,000Source | 4,214,000Source | -1,912,000Source | 6,656,000Source | 1,930,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 1,617,000Source | 1,294,000Source | 1,244,000Source | 1,230,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 179,000Source | 161,000Source | 670,000Source | 611,000Source | 853,000Source | 853,000Source |
| Amortization of Intangible AssetsUSD | — | — | 700,000Source | 700,000Source | 700,000Source | 700,000Source | 700,000Source | 700,000Source | 2,800,000Source | 2,800,000Source | 2,878,000Source | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | 7,100,000Source | 7,500,000Source | 8,100,000Source | 9,200,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | 2,480,000Source | 2,382,000Source | 9,845,000Source | 10,251,000Source | 10,939,000Source | 12,320,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | 0Source | — | 0Source | -231,000Source | 789,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | — | 0Source | 1,341,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | 0Source | -1,111,000Source | — | — |
| GoodwillUSD | — | — | 47,844,000Source | 47,844,000Source | 47,844,000Source | 47,844,000Source | 47,844,000Source | 47,844,000Source | 47,844,000Source | 47,844,000Source | 47,844,000Source | 50,246,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | 4,000,000Source | — | 4,000,000Source | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 4,000,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 2,030,000Source | 1,612,000Source | 3,809,000Source | 1,029,000Source | 342,000Source | 1,409,000Source | 4,906,000Source | 2,671,000Source | 3,728,000Source | 5,303,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 7,212,000Source | 5,279,000Source | 13,881,000Source | 3,608,000Source | 1,259,000Source | 4,941,000Source | 22,274,000Source | 11,387,000Source | 10,426,000Source | 20,465,000Source |
| Nonoperating Income (Expense)USD | — | — | -2,493,000Source | -3,180,000Source | -1,995,000Source | -2,519,000Source | -2,034,000Source | -2,356,000Source | -10,007,000Source | -17,008,000Source | -21,218,000Source | -18,270,000Source |
| Operating ExpensesUSD | — | — | 37,541,000Source | 33,575,000Source | 41,119,000Source | 36,125,000Source | 41,799,000Source | 38,302,000Source | 160,103,000Source | 147,944,000Source | 143,226,000Source | 181,181,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 0Source | 50,000,000Source | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 0Source | 19,000Source | 808,000Source | 599,000Source | 977,000Source | 461,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 122,540,000Source | 114,554,000Source | 118,368,000Source | 105,647,000Source | 124,401,000Source | 114,073,000Source | 481,976,000Source | 453,772,000Source | 461,833,000Source | 615,475,000Source |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of RevenueUSD | — | — | 73,264,000Source | 70,908,000Source | 57,564,000Source | 62,366,000Source | 78,967,000Source | 67,065,000Source | 284,686,000Source | 274,762,000Source | 283,235,000Source | 390,256,000Source |
| Operating Income (Loss)USD | — | — | 11,735,000Source | 10,071,000Source | 19,685,000Source | 7,156,000Source | 3,635,000Source | 8,706,000Source | 37,187,000Source | 31,066,000Source | 35,372,000Source | 44,038,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 9,242,000Source | 6,891,000Source | 17,690,000Source | 4,637,000Source | 1,601,000Source | 6,350,000Source | 27,180,000Source | 14,058,000Source | 14,154,000Source | 25,768,000Source |
| Income Tax Expense (Benefit)USD | — | — | 2,030,000Source | 1,612,000Source | 3,809,000Source | 1,029,000Source | 342,000Source | 1,409,000Source | 4,906,000Source | 2,671,000Source | 3,728,000Source | 5,303,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 7,212,000Source | 5,279,000Source | 13,881,000Source | 3,608,000Source | 1,259,000Source | 4,941,000Source | 22,274,000Source | 11,387,000Source | 10,426,000Source | 20,465,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.96Source | 0.71Source | 1.85Source | 0.48Source | 0.17Source | 0.66Source | 2.98Source | 1.53Source | 1.42Source | 2.8Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.96Source | 0.7Source | 1.83Source | 0.48Source | 0.17Source | 0.66Source | 2.96Source | 1.52Source | 1.41Source | 2.78Source |
| Total Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 7,475,000Source | 7,449,000Source | 7,509,000Source | 7,461,000Source | 7,536,000Source | 7,459,000Source | 7,474,000Source | 7,437,000Source | 7,363,000Source | 7,317,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 7,543,000Source | 7,503,000Source | 7,598,000Source | 7,493,000Source | 7,616,000Source | 7,493,000Source | 7,530,000Source | 7,480,000Source | 7,381,000Source | 7,369,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 700,000Source | 700,000Source | 700,000Source | 700,000Source | 700,000Source | 700,000Source | 2,800,000Source | 2,800,000Source | 2,878,000Source | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — |
| Gross ProfitUSD | — | — | 49,276,000Source | 43,646,000Source | 60,804,000Source | 43,281,000Source | 45,434,000Source | 47,008,000Source | 197,290,000Source | 179,010,000Source | 178,598,000Source | 225,219,000Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | 10,000,000Source | 17,000,000Source | 22,700,000Source | 18,300,000Source |
| Nonoperating Income (Expense)USD | — | — | -2,493,000Source | -3,180,000Source | -1,995,000Source | -2,519,000Source | -2,034,000Source | -2,356,000Source | -10,007,000Source | -17,008,000Source | -21,218,000Source | -18,270,000Source |
| Operating ExpensesUSD | — | — | 37,541,000Source | 33,575,000Source | 41,119,000Source | 36,125,000Source | 41,799,000Source | 38,302,000Source | 160,103,000Source | 147,944,000Source | 143,226,000Source | 181,181,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 122,540,000Source | 114,554,000Source | 118,368,000Source | 105,647,000Source | 124,401,000Source | 114,073,000Source | 481,976,000Source | 453,772,000Source | 461,833,000Source | 615,475,000Source |