$RCKY
ROCKY BRANDS, INC.

2019 Q4 Form 10-K Financial Statement

#000089545620000010 Filed on March 06, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q1 2019
Revenue $75.34M $65.93M $270.4M
YoY Change 12.14% 7.4% 7.01%
Cost Of Revenue $47.09M $42.95M $172.7M
YoY Change 9.38% 6.26% 4.26%
Gross Profit $28.25M $22.98M $97.69M
YoY Change 17.07% 9.6% 12.24%
Gross Profit Margin 37.5% 34.85% 36.13%
Selling, General & Admin $21.60M $18.48M $75.60M
YoY Change 12.03% 10.39% 9.57%
% of Gross Profit 76.45% 80.42% 77.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.270M $1.260M $5.000M
YoY Change -3.05% -8.7% -5.66%
% of Gross Profit 4.5% 5.48% 5.12%
Operating Expenses $21.60M $18.48M $75.60M
YoY Change 11.98% 10.41% 9.62%
Operating Profit $6.652M $4.499M $22.09M
YoY Change 37.38% 6.41% 22.28%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$10.00K $65.00K $146.0K
YoY Change 0.0% -146.76% -190.12%
Pretax Income $6.640M $4.564M $22.23M
YoY Change 37.19% 11.62% 24.2%
Income Tax $1.560M $959.0K $4.769M
% Of Pretax Income 23.49% 21.01% 21.45%
Net Earnings $5.085M $3.605M $17.46M
YoY Change 40.94% 10.89% 19.99%
Net Earnings / Revenue 6.75% 5.47% 6.46%
Basic Earnings Per Share $0.68 $0.49 $2.36
Diluted Earnings Per Share $0.70 $0.48 $2.35
COMMON SHARES
Basic Shares Outstanding 7.382M 7.387M
Diluted Shares Outstanding 7.434M 7.439M

Balance Sheet

Concept 2019 Q4 2019 Q1 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.50M $17.60M $15.50M
YoY Change 51.96% 74.26% 51.96%
Cash & Equivalents $15.52M $17.63M $15.50M
Short-Term Investments
Other Short-Term Assets $3.000M $3.400M $3.000M
YoY Change 57.89% 41.67% 57.89%
Inventory $76.73M $69.91M $76.70M
Prepaid Expenses $3.030M $3.383M
Receivables $45.59M $41.16M $50.30M
Other Receivables $366.0K $500.0K $500.0K
Total Short-Term Assets $146.1M $133.4M $146.1M
YoY Change 11.39% -0.34% 11.36%
LONG-TERM ASSETS
Property, Plant & Equipment $27.42M $23.44M $29.20M
YoY Change 18.94% -1.26% 26.41%
Goodwill
YoY Change
Intangibles $30.24M $30.26M
YoY Change -0.11% -0.13%
Long-Term Investments
YoY Change
Other Assets $294.0K $262.0K $300.0K
YoY Change 98.65% 37.89% 200.0%
Total Long-Term Assets $59.70M $55.00M $59.70M
YoY Change 11.63% 1.42% 11.59%
TOTAL ASSETS
Total Short-Term Assets $146.1M $133.4M $146.1M
Total Long-Term Assets $59.70M $55.00M $59.70M
Total Assets $205.8M $188.4M $205.8M
YoY Change 11.46% 0.16% 11.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.78M $17.27M $15.80M
YoY Change 16.49% 22.23% 17.04%
Accrued Expenses $1.702M $1.746M $8.900M
YoY Change 20.2% 47.59% 28.99%
Deferred Revenue $4.746M $817.0K
YoY Change 82.4% -93.96%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.53M $25.06M $31.50M
YoY Change 26.05% -26.51% 26.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $201.0K $121.0K $1.500M
YoY Change 66.12% -21.94% 400.0%
Total Long-Term Liabilities $201.0K $121.0K $1.500M
YoY Change 66.12% -21.94% 400.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.53M $25.06M $31.50M
Total Long-Term Liabilities $201.0K $121.0K $1.500M
Total Liabilities $41.17M $33.65M $41.20M
YoY Change 24.43% -23.99% 24.47%
SHAREHOLDERS EQUITY
Retained Earnings $96.66M
YoY Change
Common Stock $67.99M $68.85M
YoY Change -0.58% -0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $164.7M $154.8M $164.7M
YoY Change
Total Liabilities & Shareholders Equity $205.8M $188.4M $205.8M
YoY Change 11.46% 0.16% 11.42%

Cashflow Statement

Concept 2019 Q4 2019 Q1 2019
OPERATING ACTIVITIES
Net Income $5.085M $3.605M $17.46M
YoY Change 40.94% 10.89% 19.99%
Depreciation, Depletion And Amortization $1.270M $1.260M $5.000M
YoY Change -3.05% -8.7% -5.66%
Cash From Operating Activities $13.20M $9.846M $18.09M
YoY Change 49.15% -9.37% 2.95%
INVESTING ACTIVITIES
Capital Expenditures -$1.670M $1.802M $7.719M
YoY Change 138.57% 27.35% 82.14%
Acquisitions
YoY Change
Other Investing Activities $20.00K $10.00K $20.00K
YoY Change 0.0%
Cash From Investing Activities -$1.650M -$1.797M -$7.700M
YoY Change 135.71% 27.0% 82.51%
FINANCING ACTIVITIES
Cash Dividend Paid $886.0K $3.987M
YoY Change 8.71% 14.44%
Common Stock Issuance & Retirement, Net $1.500M
YoY Change 14.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.470M -592.0K -$5.043M
YoY Change 12.79% -80.36% -26.48%
NET CHANGE
Cash From Operating Activities 13.20M 9.846M $18.09M
Cash From Investing Activities -1.650M -1.797M -$7.700M
Cash From Financing Activities -2.470M -592.0K -$5.043M
Net Change In Cash 9.080M 7.457M $5.345M
YoY Change 52.35% 15.88% -17.67%
FREE CASH FLOW
Cash From Operating Activities $13.20M $9.846M $18.09M
Capital Expenditures -$1.670M $1.802M $7.719M
Free Cash Flow $14.87M $8.044M $10.37M
YoY Change 55.71% -14.87% -22.22%

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-2144000
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2144000
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3909000
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-50000
CY2019 us-gaap Increase Decrease In Other Operating Assets
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145000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-310000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4302000
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4547000
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IntangibleAssetsGrossExcludingGoodwill
30987000
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IntangibleAssetsNetExcludingGoodwill
30273000
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IntangibleAssetsNetExcludingGoodwill
30240000
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InterestPaidNet
191000
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InterestPaidNet
120000
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59121000
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63409000
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72822000
CY2019Q4 us-gaap Inventory Net
InventoryNet
76731000
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CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
12466000
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715000
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856000
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957000
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956000
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1003000
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-162000
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1883000
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654000
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78000
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255000
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
534000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
139000
CY2018Q4 us-gaap Liabilities
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33088000
CY2019Q4 us-gaap Liabilities
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41170000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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184663000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
205826000
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25018000
CY2019Q4 us-gaap Liabilities Current
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31534000
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0
CY2019Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
74900000
CY2014Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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75000000.0
CY2018Q4 us-gaap Machinery And Equipment Gross
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CY2019Q4 us-gaap Machinery And Equipment Gross
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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-4219000
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-7700000
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17570000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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18088000
CY2018Q1 us-gaap Net Income Loss
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3251000
CY2018 us-gaap Net Income Loss
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14553000
CY2018Q2 us-gaap Net Income Loss
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2649000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
5045000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
3608000
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NetIncomeLoss
3605000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
17462000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
3156000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
5616000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
5085000
CY2018 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
682000
CY2019 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2460000
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
146000
CY2019Q4 us-gaap Number Of Stores
NumberOfStores
10000
CY2018 us-gaap Operating Expenses
OperatingExpenses
68968000
CY2019 us-gaap Operating Expenses
OperatingExpenses
75600000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
18061000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
22085000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1170000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1744000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
626000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
586000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
544000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1158000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
909000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1136000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1743000
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2334000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3824000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
148000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
294000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
121000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
201000
CY2018Q4 us-gaap Other Receivables
OtherReceivables
331000
CY2019Q4 us-gaap Other Receivables
OtherReceivables
366000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1310000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1500000
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
3484000
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
3987000
CY2018Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
815000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3484000
CY2018Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
889000
CY2018Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
889000
CY2018Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
891000
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
887000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3987000
CY2019Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1035000
CY2019Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1036000
CY2019Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1029000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4238000
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PaymentsToAcquirePropertyPlantAndEquipment
7719000
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PrepaidExpenseCurrent
1890000
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3030000
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7771000
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ProceedsFromSaleOfPropertyPlantAndEquipment
19000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19000
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ProceedsFromStockOptionsExercised
135000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
444000
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694000
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RevenueRecognitionSalesReturnsReserveForSalesReturns
613000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
78717000
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PropertyPlantAndEquipmentGross
83931000
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PropertyPlantAndEquipmentNet
23057000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27423000
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PropertyPlantAndEquipmentOther
9517000
CY2019Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
11596000
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2602000
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
4746000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
9971000
CY2018Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
83188000
CY2019Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
96663000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
252694000
CY2019 us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">Revenue Recognition</font><font style="display: inline;"> &nbsp;&#x2013;</font><font style="display: inline;font-weight:bold;font-style:italic;">&nbsp;</font><font style="display: inline;">Effective January 1, 2018</font><font style="display: inline;">,</font><font style="display: inline;"> we adopted ASU 2014-09, </font><font style="display: inline;font-style:italic;">Revenue from Contracts with Customers, </font><font style="display: inline;">using the modified retrospective method. The adoption of this standard did not have a material impact on our consolidated financial statements. For additional information see Note </font><font style="display: inline;">14</font><font style="display: inline;">. &nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2018Q1 us-gaap Revenues
Revenues
61387000
CY2018 us-gaap Revenues
Revenues
252694000
CY2018Q2 us-gaap Revenues
Revenues
58206000
CY2018Q3 us-gaap Revenues
Revenues
65916000
CY2018Q4 us-gaap Revenues
Revenues
67185000
CY2019Q1 us-gaap Revenues
Revenues
65929000
CY2019 us-gaap Revenues
Revenues
270408000
CY2019Q2 us-gaap Revenues
Revenues
61959000
CY2019Q3 us-gaap Revenues
Revenues
67179000
CY2019Q4 us-gaap Revenues
Revenues
75341000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1419000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
662000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
500000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
187141
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
126000
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
347000
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
489000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
141093000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
151575000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
164656000
CY2018 us-gaap Stock Issued1
StockIssued1
588000
CY2019 us-gaap Stock Issued1
StockIssued1
662000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
135000
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
444000
CY2018 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
55223
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
54249
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1310000
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1500000
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1310000
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1500000
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
7500000
CY2019Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
7500000
CY2018Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
6190000
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
6000000
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
23.73
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
27.65
CY2019Q4 us-gaap Undistributed Earnings Of Domestic Subsidiaries
UndistributedEarningsOfDomesticSubsidiaries
3684000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">Estimates</font><font style="display: inline;"> - The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&nbsp;&nbsp;Actual results could differ from those estimates.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7462000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7439000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7412000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7387000

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