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Rocky Brands Inc (RCKY)

Rocky Brands Inc (RCKY)
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Rocky Brands, Inc. is a leading designer, manufacturer and marketer of premium quality footwear and apparel marketed under a portfolio of well recognized brand names including Rocky Outdoor Gear, Georgia Boot, Durango, Lehigh, and the licensed brand, Dickies.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 453,770 461,830 615,480 514,230 277,310
Sales Growth -1.75% -24.96% +19.69% +85.44% +2.55%
Net Income 11,390 10,430 20,470 20,560 20,960
Net Income Growth +9.20% -49.05% -0.44% -1.91% +20.05%

Balance Sheet

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 457,300 479,390 582,390 624,580 229,090
Total Assets Growth -4.61% -17.69% -6.75% +172.64% +11.30%
Total Liabilities 225,080 255,830 366,920 426,720 49,590
Total Liabilities Growth -12.02% -30.28% -14.01% +760.50% +20.45%

Cash Flow

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 52,760 73,580 19,120 -54,880 31,440
Operating Cash Flow Growth -28.30% +284.83% +134.84% -274.55% +73.80%
Net Cash Flow -750 -1,250 -190 -22,440 12,840
Change in Net Cash Flow +40.00% -557.90% +99.15% -274.77% +140.00%
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