Rocky Brands, Inc.

RCKY

RCKYRocky Brands, Inc. US flag

NASDAQ Global Select

41.08

USD

+0.10

- -

309.80MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	240	229	245	286	269	260	253	253	270	277	514	615	462	454	482
+ Sales & Services Revenue	240	229	245	286	269	260	253	253	270	277	514	615	462	454	482
- Cost of Revenue	152	148	161	190	180	184	172	166	173	173	320	390	283	275	285
+ Cost of Goods & Services	152	148	161	190	180	184	172	166	173	173	320	390	283	275	285
Gross Profit	88	81	84	96	89	77	81	87	98	105	195	225	179	179	197
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	70	67	71	81	78	76	69	69	76	78	159	181	143	148	160
+ Selling, General & Admin	70	67	71	81	78	76	69	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	69	76	78	159	181	143	148	160
Operating Income (Loss)	18	14	12	16	10	1	12	18	22	27	36	44	35	31	37
- Non-Operating (Income) Loss	6	1	1	1	1	5	2	- -	- -	- -	11	18	21	17	10
+ Interest Expense, Net	1	1	1	1	1	1	- -	- -	- -	- -	11	18	21	17	10
+ Interest Expense	1	1	1	1	1	1	- -	- -	- -	- -	11	18	21	17	10
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	5	- -	1	- -	- -	4	2	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	12	13	11	15	10	-4	9	18	22	27	25	26	14	14	27
- Income Tax Expense (Benefit)	4	4	3	5	3	-1	- -	3	5	6	5	5	4	3	5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	8	9	7	10	7	-2	10	15	17	21	21	20	10	11	22
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	8	9	7	10	7	-2	10	15	17	21	21	20	10	11	22
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	8	9	7	10	7	-2	10	15	17	21	21	20	10	11	22
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	8	9	7	10	7	-2	10	15	17	21	21	20	10	11	22
EBIT	18	14	12	16	10	1	12	18	22	27	36	44	35	31	37
EBITDA	24	20	18	23	18	9	18	23	27	32	47	56	46	41	47
EBITDA Margin (%)	10.05	8.63	7.54	7.93	6.56	3.39	7.24	9.27	10.03	11.69	9.2	9.16	10.03	9.11	9.76
EBITA	18	14	12	16	10	1	12	18	22	27	36	44	35	31	37
Gross Margin (%)	36.8	35.23	34.12	33.66	33.01	29.48	31.9	34.44	36.13	37.77	37.83	36.59	38.67	39.45	40.93
Operating Margin (%)	7.69	6.05	4.98	5.51	3.9	0.42	4.67	7.15	8.17	9.8	7	7.16	7.66	6.85	7.72
Profit Margin (%)	3.46	3.87	3.01	3.44	2.45	-0.82	3.79	5.76	6.46	7.56	4	3.33	2.26	2.51	4.62
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.3	0.4	0.43	0.44	0.44	0.47	0.54	0.56	0.59	0.62	0.62	0.62	0.62
Depreciation Expense	6	6	6	7	7	8	7	5	5	5	11	12	11	10	10
Basic Weighted Avg Shares	7	8	8	8	8	8	7	7	7	7	7	7	7	7	7
Basic EPS, GAAP	1.11	1.18	0.98	1.3	0.87	-0.29	1.29	1.96	2.36	2.87	2.82	2.8	1.42	1.53	2.98
Basic EPS from Cont Ops	1.11	1.18	0.98	1.3	0.87	-0.29	1.29	1.96	2.36	2.87	2.82	2.8	1.42	1.53	2.98
Diluted Weighted Avg Shares	7	8	8	8	8	8	7	7	7	7	7	7	7	7	8
Diluted EPS, GAAP	1.11	1.18	0.98	1.3	0.87	-0.29	1.29	1.95	2.35	2.86	2.77	2.78	1.41	1.52	2.96
Diluted EPS from Cont Ops	1.11	1.18	0.98	1.3	0.87	-0.29	1.29	1.95	2.35	2.86	2.77	2.78	1.41	1.52	2.96

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	120	120	136	150	129	119	119	131	146	163	375	341	258	246	271
+ Cash, Cash Equivalents & STI	4	4	4	5	3	4	4	10	16	28	6	6	4	4	3
+ Cash & Cash Equivalents	4	4	4	5	3	4	4	10	16	28	6	6	4	4	3
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	47	45	50	56	45	43	48	46	51	54	132	96	81	73	83
+ Accounts Receivable, Net	45	45	49	56	45	41	45	43	46	48	127	95	77	72	77
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	1	1	- -	1	2	3	3	5	6	6	1	4	1	6
+ Inventories	65	67	78	85	77	69	66	73	77	78	232	235	169	167	181
+ Raw Materials	8	11	11	12	12	14	11	13	12	13	21	17	17	17	19
+ Work In Process	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Finished Goods	56	56	67	73	63	54	54	59	63	64	210	218	152	149	162
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	4	3	4	4	4	2	2	2	3	4	5	4	3	3	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	55	55	63	63	65	60	54	53	60	66	249	241	221	211	207
+ Property, Plant & Equip, Net	24	24	26	26	28	27	24	23	29	35	71	68	60	56	54
+ Property, Plant & Equip	63	65	69	74	80	85	86	79	86	93	136	138	129	131	136
- Accumulated Depreciation	39	41	43	48	52	59	62	56	57	58	64	70	69	75	81
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	31	31	37	37	37	34	31	30	31	31	178	173	161	155	153
+ Total Intangible Assets	30	30	37	37	37	33	30	30	30	30	177	172	160	154	151
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51	50	48	48	48
+ Other Intangible Assets	30	30	37	37	37	33	30	30	30	30	126	122	113	106	103
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2
Total Assets	174	175	199	213	194	179	173	185	206	229	625	582	479	457	477
+ Payables & Accruals	11	14	17	25	15	18	20	22	26	34	136	93	64	69	74
+ Accounts Payable	6	10	11	15	9	12	13	14	16	20	115	70	50	58	53
+ Accrued Taxes	1	1	1	3	1	1	1	1	1	2	1	2	1	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	3	5	7	5	5	6	8	9	12	20	21	13	10	21
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	3	5	11	11
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	8	8
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	3	3	3
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	3	5	5	1	- -	3	11	12
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	3	5	6	1	- -	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	2	11	12
Total Current Liabilities	11	14	17	25	15	18	20	25	32	40	140	96	72	90	96
+ LT Debt	35	23	38	36	24	15	2	- -	1	1	276	262	176	124	116
+ LT Borrowings	35	23	38	36	24	15	2	- -	- -	- -	267	254	170	120	114
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	9	8	5	4	2
+ Other LT Liabilities	11	11	12	13	13	12	10	8	8	9	11	9	8	11	13
+ Accrued Liabilities	11	11	12	13	13	12	8	8	8	8	11	9	8	11	13
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	46	35	50	50	37	26	12	8	10	10	287	271	184	135	129
Total Liabilities	57	49	68	75	52	44	32	33	41	50	427	367	256	225	225
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	139	139	140	141	142	139	138	137	68	66	68	70	72	74	76
+ Common Stock	70	70	70	70	71	69	69	68	68	66	68	70	72	74	76
+ Additional Paid in Capital	70	70	70	70	71	69	69	68	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	47	56	61	68	71	66	72	83	97	114	130	146	152	158	176
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	117	126	131	138	142	135	141	152	165	180	198	215	224	232	252
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	117	126	131	138	142	135	141	152	165	180	198	215	224	232	252
Total Liabilities & Equity	174	175	199	213	194	179	173	185	206	229	625	582	479	457	477
Shares Outstanding	7	8	8	8	8	7	7	7	7	7	7	7	7	7	8
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	2	2	9	8	8	6	4
Net Debt	31	19	34	32	20	10	-1	-10	-16	-28	264	251	169	125	120
Net Debt to Equity	26.87	15.47	26.04	22.88	14.28	7.48	-1.05	-6.71	-9.42	-15.8	133.5	116.57	75.44	53.84	47.5
Tangible Common Equity Ratio	60.02	65.91	58.2	57.59	67.11	69.87	77.38	78.57	76.55	75.07	4.67	10.59	19.78	25.87	30.99
Current Ratio	10.93	8.38	7.79	5.95	8.76	6.7	5.95	5.24	4.63	4.08	2.68	3.54	3.61	2.73	2.82
Cash Conversion Cycle	202.46	215.54	211.54	199.27	206.43	183.71	178.01	188.33	187.74	187.03	187.23	199	228.16	210.71	211.67

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	8	9	7	10	7	-2	10	15	17	21	21	20	10	11	22
+ Depreciation & Amortization	6	6	6	7	7	8	7	5	5	5	11	12	11	10	10
+ Non-Cash Items	1	- -	1	1	1	3	-1	1	1	1	4	2	1	14	8
+ Stock-Based Compensation	1	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	2
+ Deferred Income Taxes	1	- -	1	1	- -	-1	-4	1	- -	- -	2	-2	-1	3	2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	4	- -
+ Other Non-Cash Adj	- -	- -	-1	- -	- -	1	2	- -	- -	- -	1	3	- -	6	4
+ Chg in Non-Cash Work Cap	-9	3	-17	-5	9	12	2	-4	-6	4	-91	-16	51	17	-24
+ (Inc) Dec in Accts Receiv	1	1	-3	-7	11	2	-7	2	-5	-3	-38	29	17	3	-10
+ (Inc) Dec in Inventories	-6	-2	-10	-7	8	8	4	-7	-4	-1	-114	-5	60	2	-14
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-4	3	-3	8	-11	2	2	1	7	7	81	-45	-28	13	6
+ Inc (Dec) in Other	- -	2	- -	- -	- -	- -	2	- -	-4	1	-20	5	2	-2	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	7	18	-2	13	23	21	17	18	18	31	-55	19	74	53	16
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-8	-6	-8	-7	-9	-6	-4	-4	-8	-12	-21	-7	-4	-5	-7
+ Acq of Fixed Prod Assets	-8	-6	-8	-7	-9	-6	-4	-4	-8	-12	-21	-7	-4	-5	-7
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	-2	-1	-1	-2	-3	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-2	-1	-1	-2	-3	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-2	- -	- -	- -	2	- -	- -	- -	-212	- -	17	2	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	17	2	- -
+ Cash for Acq of Subs	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	-212	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-8	-6	-10	-7	-9	-6	-2	-4	-8	-12	-233	-1	13	-3	-6
+ Dividends Paid	- -	- -	-2	-3	-3	-3	-3	-3	-4	-4	-4	-5	-5	-5	-5
+ Net Cash From Debt	76	52	94	-4	-25	-18	-25	-4	- -	- -	274	-14	-85	-44	-7
+ Cash From Debt	153	126	157	150	137	143	124	16	- -	20	310	37	56	190	54
+ Repayments of Debt	-76	-75	-64	-155	-162	-161	-148	-20	- -	-20	-36	-51	-140	-234	-60
+ Other Financing Activities	-76	-63	-79	2	13	9	12	2	- -	- -	-3	- -	1	-2	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	-12	13	-5	-16	-14	-16	-7	-5	-7	266	-18	-88	-51	-11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	- -	- -	- -	-1	1	-1	6	5	13	-22	- -	-1	-1	-1
EBITDA	24	20	18	23	18	9	18	23	27	32	47	56	46	41	47
EBITDA Margin (%)	10.05	8.63	7.54	7.93	6.56	3.39	7.24	9.27	10.03	11.69	9.2	9.16	10.03	9.11	9.76
Free Cash Flow	-1	12	-10	6	15	15	13	13	10	20	-76	12	70	48	10
Net Cash Paid for Acquisitions	- -	- -	2	- -	- -	- -	-2	- -	- -	- -	212	- -	-17	-2	- -
Free Cash Flow to Firm	- -	12	-10	6	15	- -	- -	13	10	20	-67	27	85	62	18
Free Cash Flow to Equity	75	64	83	1	-11	-3	-12	9	10	20	198	-2	-15	4	3
Free Cash Flow per Basic Share	-0.14	1.57	-1.36	0.73	1.93	2.05	1.72	1.8	1.4	2.7	-10.43	1.7	9.46	6.47	1.3
Price/Free Cash Flow	4.78	4.04	20.54	4.96	2.74	3.19	6.58	8.9	8.48	4.77	-8.72	6.74	2.87	2.97	9.65
Cash Flow to Net Income	0.79	2.03	-0.33	1.32	3.52	-9.96	1.78	1.21	1.04	1.5	-2.67	0.93	7.06	4.63	0.73
Capital Expenditures	-8	-6	-8	-7	-9	-6	-4	-4	-8	-12	-21	-7	-4	-5	-7