Rocky Brands, Inc.

NasdaqGS RCKY

Rocky Brands, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 66.66 M

Rocky Brands, Inc. Free Cash Flow is USD 66.66 M for the Trailing 12 Months (TTM) ending September 30, 2024, a 19.83% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Rocky Brands, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 55.63 M, a 219.41% change year over year.
  • Rocky Brands, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -46.59 M, a -36.61% change year over year.
  • Rocky Brands, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD -34.10 M, a -262.30% change year over year.
  • Rocky Brands, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 21.01 M, a 200.73% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
Market news
Loading...
NasdaqGS: RCKY

Rocky Brands, Inc.

CEO Mr. Jason S. Brooks
IPO Date Feb. 3, 1993
Location United States
Headquarters 39 East Canal Street
Employees 2,060
Sector Consumer Discretionary
Industries
Description

Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, Ranger, and licensed Michelin brand names in the United States, Canada, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offers products in approximately 10,000 retail locations through a range of distribution channels comprising sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, catalogs, mass merchants, uniform stores, farm store chains, specialty safety stores, and specialty and online retailers. The Retail segment sells its products directly to consumers through its e-commerce websites, including rockyboots.com, georgiaboot.com, durangoboot.com, lehighoutfitters.com, lehighsafetyshoes.com, slipgrips.com,muckbootcompany.com,xtratuf.com, and Rocky outlet store in Nelsonville, Ohio, and retail stores. The Contract Manufacturing segment include private label sales and any sales to customers which are contracted to manufacture a specific footwear product for a customer and include sales to the U.S. Military. It serves industrial and construction workers, as well as workers in the hospitality industry, such as restaurants or hotels; farmers and ranchers; consumers enamored with western influenced fashion; commercial military personnel; hunting, fishing, camping, and hiking enthusiasts; law enforcement, security personnel, and postal employees; and for the U.S. military personnel. Rocky Brands, Inc. was founded in 1932 and is headquartered in Nelsonville, Ohio.

Similar companies

VRA

Vera Bradley, Inc.

USD 3.72

2.48%

WEYS

Weyco Group, Inc.

USD 34.42

0.23%

SHOO

Steven Madden, Ltd.

USD 40.84

1.44%

WWW

Wolverine World Wide, Inc.

USD 22.91

1.06%

DBI

Designer Brands Inc.

USD 5.27

-1.31%

CAL

Caleres, Inc.

USD 20.37

-0.05%

StockViz Staff

January 15, 2025

Any question? Send us an email