Rocky Brands, Inc.

NasdaqGS:RCKY

Sector

🛍 Consumer Discretionary

Industries

🛍 Specialty Retail

🏆 Athletics & Sports

👟 Footwear

🏖 Leisure

🛍 Retail & Wholesale

Location

United States

Market Cap

USD 159.82 M

Share Price

USD 21.42

Avg Daily Volume

78,188

Change (1 day)

-0.69%

Change (1 year)

-42.36%

Change (YTD)

-6.05%

Rocky Brands, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 36.59 M

Rocky Brands, Inc. Operating Cash Flow is USD 36.59 M for the Trailing 12 Months (TTM) ending March 31, 2025, a -47.86% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Rocky Brands, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 70.17 M, a 168.52% change year over year.
Rocky Brands, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 26.13 M, a -159.43% change year over year.
Rocky Brands, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD -43.98 M, a -318.13% change year over year.
Rocky Brands, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 20.16 M, a -10.07% change year over year.

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Key data

Date	Operating Cash Flow	Capital Expenditure	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

NasdaqGS: RCKY

Rocky Brands, Inc.

CEO	Mr. Jason S. Brooks
IPO Date	Feb. 3, 1993
Location	United States
Headquarters	39 East Canal Street
Employees	2,530
Sector	🛍 Consumer Discretionary
Industries Specialty Retail 🏆 Athletics & Sports 👟 Footwear 🏖 Leisure 🛍 Retail & Wholesale

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.