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RCKY · XBRL financial data

Rocky Brands financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RCKY's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cost of goods and services sold75,223*68,75760,22070,90874,876*67,06562,36673,26481,991*78,96757,56476,318
Gross profit—44,14938,03843,646—47,00843,28149,276—45,43460,80462,496
Total operating expenses35,993*36,16633,53033,57544,673*38,30236,12537,54148,135*41,79941,11944,328
Operating income (loss)14,736*7,9834,50810,0718,505*8,7067,15611,7359,590*3,63519,68518,168
Interest expenseyear only———year only———year only———
Income tax expense (benefit)2,748*779(380)1,612660*1,4091,0292,030438*3423,8093,517
Net income (loss)6,713*2,550(1,243)5,2794,801*4,9413,6087,2126,512*1,25913,88112,848
Earnings per share, basic USD per share0.91*0.34(0.17)0.710.64*0.660.480.960.87*0.171.851.71
Earnings per share, diluted USD per share0.90*0.34(0.17)0.700.64*0.660.480.960.86*0.171.831.69
Weighted average shares, basic thousands of shares7,386*7,4177,4297,4497,453*7,4597,4617,4757,501*7,5367,5097,512
Weighted average shares, diluted thousands of shares7,448*7,4507,4297,5037,537*7,4937,4937,5437,590*7,6167,5987,619

Balance sheet

CSV

Fiscal quarters (RCKY's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents4,4703,0594,1073,7053,7192,5572,7793,3192,9021,6672,6272,292
Accounts receivable77,02870,66262,96877,13071,98374,45366,36782,56477,05581,59676,88797,002
Inventory169,201165,129174,973171,847166,701175,508186,836193,613181,134172,638173,525189,671
Total current assets258,173247,338249,159258,064246,439258,681261,469285,250270,716266,760278,629305,256
Property and equipment, net51,97651,30551,29650,38049,66649,58550,90850,53349,92950,23452,36052,324
Right-of-use asset7,8097,1397,3676,7056,0305,4054,7244,8904,1758,1467,4977,172
Goodwill47,84447,84447,84447,84447,84447,84447,84447,84447,84447,84447,84447,844
Total assets479,385466,527467,874475,017457,300468,223471,020494,014477,488477,192489,908515,476
Accounts payable49,84053,47957,82463,14858,06964,56061,48363,32352,95860,73058,74770,032
Accrued liabilities18,112—20,663—————————
Current portion of long-term debt2,6502,6508,3618,3618,3618,3618,3618,3618,3618,3618,3618,361
Total current liabilities71,52974,74886,84892,35490,40798,08594,775104,15596,13291,92793,867112,907
Long-term debt170,480153,302144,073141,929120,376120,255124,167130,684114,281113,791114,030107,667
Lease liability, non-current5,4614,8014,9144,2323,5372,8572,1562,1831,7275,7225,1104,736
Total liabilities255,830241,232244,062246,767225,076232,010231,955247,917225,400224,648226,276238,598
Retained earnings151,582152,983150,589154,713158,358162,143164,595170,648175,998176,088188,697200,265
Total stockholders' equity223,555225,295223,812228,250232,224236,213239,065246,097252,088252,544263,632276,878
Total liabilities and equity479,385466,527467,874475,017457,300468,223471,020494,014477,488477,192489,908515,476
Common shares outstanding (cover page) thousands of shares7,4187,4237,4497,4547,4627,4617,4687,4947,5367,5417,4927,531

Cash flows

CSV

Fiscal quarters (RCKY's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)6,713*2,550(1,243)5,2794,801*4,9413,6087,2126,512*1,25913,88112,848
Stock-based compensation322*339312*314*329*386400*418*413*457453*459*
Net cash from operating activities42,443*17,4026,473*4,497*24,392*1,230812*(3,328)*17,585*1,8867,825*8,516*
Purchases of property and equipment987*2801,850*1,040*1,493*7013,171*1,837*867*1,1423,684*2,248*
Net cash from investing activities(987)*(272)(158)*(1,040)*(1,493)*(701)(3,171)*(1,837)*(495)*(1,142)(3,684)*(2,248)*
Share repurchases—00*0*0*2010*0*0*01,990*0*
Dividends paid1,143*1,1491,151*1,155*1,156*1,1561,156*1,159*1,163*1,1691,272*1,280*
Proceeds from long-term debt0*——0*0*——0*0*———
Repayments of long-term debt10,662*3,64276,473*2,090*12,090*2,0902,091*2,090*2,090*2,0902,091*2,090*
Net cash from financing activities(41,226)*(18,541)(5,267)*(3,859)*(22,885)*(1,691)2,581*5,705*(17,507)*(1,979)(3,181)*(6,603)*

Compare with peers

SIC 3140 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3140 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3140) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Rocky Brands2,292138,8148,516*7.5M 10-QSep 30, 2026
Caleres50,920695,45483,556*34.5M 10-QAug 1, 2026
Wolverine World Wideadded: same SIC158,500506,40086,600*82.1M 10-QJul 4, 2026
Steven Maddenadded: same SICnot reported662,914204,600*73.2M 10-QJun 30, 2026
Birkenstock Holdingadded: same SIC329,067not reportedyear onlynot reported 20-FSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.