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Rocky Brands Inc (RCKY)

Rocky Brands Inc (RCKY)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 481,980 453,770 461,830 615,480 514,230
Sales Growth +6.22% -1.75% -24.96% +19.69% +85.44%
Net Income 22,270 11,390 10,430 20,470 20,560
Net Income Growth +95.52% +9.20% -49.05% -0.44% -1.91%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 477,490 457,300 479,390 582,390 624,580
Total Assets Growth +4.42% -4.61% -17.69% -6.75% +172.64%
Total Liabilities 225,400 225,080 255,830 366,920 426,720
Total Liabilities Growth +0.14% -12.02% -30.28% -14.01% +760.50%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 16,300 52,760 73,580 19,120 -54,880
Operating Cash Flow Growth -69.11% -28.30% +284.83% +134.84% -274.55%
Net Cash Flow -820 -750 -1,250 -190 -22,440
Change in Net Cash Flow -9.33% +40.00% -557.90% +99.15% -274.77%
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