RCKY · XBRL financial data

Rocky Brands financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of goods and services sold	172,574	319,691	390,256	283,235	274,762	284,686
Gross profit	104,735	194,536	225,219	178,598	179,010	197,290
Total operating expenses	77,565	158,564	181,181	143,226	147,944	160,103
Operating income (loss)	27,170	35,972	44,038	35,372	31,066	37,187
Interest expense	200	10,600	18,300	22,700	17,000	10,000
Income tax expense (benefit)	6,001	4,810	5,303	3,728	2,671	4,906
Net income (loss)	20,964	20,559	20,465	10,426	11,387	22,274
Earnings per share, basic USD per share	2.87	2.82	2.80	1.42	1.53	2.98
Earnings per share, diluted USD per share	2.86	2.77	2.78	1.41	1.52	2.96
Weighted average shares, basic thousands of shares	7,304	7,283	7,317	7,363	7,437	7,474
Weighted average shares, diluted thousands of shares	7,337	7,409	7,369	7,381	7,480	7,530

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	28,353	5,909	5,719	4,470	3,719	2,902
Accounts receivable	48,010	126,807	94,953	77,028	71,983	77,055
Inventory	77,576	232,464	235,400	169,201	166,701	181,134
Total current assets	163,186	375,285	341,047	258,173	246,439	270,716
Property and equipment, net	33,750	59,989	57,359	51,976	49,666	49,929
Right-of-use asset	1,572	11,428	11,014	7,809	6,030	4,175
Goodwill	0	50,641	50,246	47,844	47,844	47,844
Total assets	229,091	624,575	582,390	479,385	457,300	477,488
Accounts payable	20,090	114,632	69,686	49,840	58,069	52,958
Accrued liabilities	—	—	—	18,112	—	—
Current portion of long-term debt	0	3,250	3,250	2,650	8,361	8,361
Total current liabilities	39,983	140,136	96,294	71,529	90,407	96,132
Long-term debt	0	266,794	253,646	170,480	120,376	114,281
Lease liability, non-current	944	8,809	8,216	5,461	3,537	1,727
Total liabilities	49,586	426,720	366,917	255,830	225,076	225,400
Retained earnings	113,534	129,794	145,721	151,582	158,358	175,998
Total stockholders' equity	179,505	197,855	215,473	223,555	232,224	252,088
Total liabilities and equity	229,091	624,575	582,390	479,385	457,300	477,488
Common shares outstanding (cover page) thousands of shares	7,251	7,305	7,346	7,418	7,462	7,536

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	20,964	20,559	20,465	10,426	11,387	22,274
Stock-based compensation	780	1,265	1,230	1,244	1,294	1,617
Net cash from operating activities	31,441	(54,875)	19,123	73,576	52,764	16,299
Purchases of property and equipment	11,716	21,055	6,702	3,918	4,663	6,576
Net cash from investing activities	(11,711)	(233,463)	(1,234)	13,382	(2,963)	(6,204)
Share repurchases	2,938	0	0	—	0	201
Dividends paid	4,093	4,299	4,538	4,565	4,611	4,634
Proceeds from long-term debt	0	130,000	0	0	50,000	0
Repayments of long-term debt	0	2,438	11,231	38,400	94,295	8,361
Net cash from financing activities	(6,895)	265,894	(18,079)	(88,207)	(50,552)	(10,912)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Rocky Brands	2,292	138,814	8,516*	7.5M	Q3 FY26 10-QSep 30, 2026
Caleres	50,920	695,454	83,556*	34.5M	Q2 FY26 10-QAug 1, 2026
Wolverine World Wideadded: same SIC	158,500	506,400	86,600*	82.1M	Q2 FY26 10-QJul 4, 2026
Steven Maddenadded: same SIC	not reported	662,914	204,600*	73.2M	Q2 FY26 10-QJun 30, 2026
Birkenstock Holdingadded: same SIC	329,067	not reported	year only	not reported	Q4 FY25 20-FSep 30, 2025

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

Data on this page was fetched Nov 6, 2026, 12:53 AM ET. The filing on SEC.gov is the record.