$RCKY
ROCKY BRANDS, INC.

2020 Q2 Form 10-Q Financial Statement

#000089545620000032 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $56.19M $61.96M
YoY Change -9.32% 6.45%
Cost Of Revenue $36.72M $40.52M
YoY Change -9.36% 4.77%
Gross Profit $19.46M $21.44M
YoY Change -9.23% 9.77%
Gross Profit Margin 34.64% 34.61%
Selling, General & Admin $16.36M $17.50M
YoY Change -6.51% 8.29%
% of Gross Profit 84.06% 81.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.280M $1.290M
YoY Change -0.78% -4.44%
% of Gross Profit 6.58% 6.02%
Operating Expenses $16.36M $17.50M
YoY Change -6.49% 8.29%
Operating Profit $3.099M $3.943M
YoY Change -21.41% 16.9%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$48.00K $52.00K
YoY Change -192.31% -230.0%
Pretax Income $3.051M $3.995M
YoY Change -23.63% 19.86%
Income Tax $609.0K $839.0K
% Of Pretax Income 19.96% 21.0%
Net Earnings $2.442M $3.156M
YoY Change -22.62% 19.14%
Net Earnings / Revenue 4.35% 5.09%
Basic Earnings Per Share $0.33 $0.43
Diluted Earnings Per Share $0.33 $0.42
COMMON SHARES
Basic Shares Outstanding 7.312M 7.388M
Diluted Shares Outstanding 7.334M 7.431M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.80M $15.70M
YoY Change 64.33% 89.16%
Cash & Equivalents $25.83M $15.72M
Short-Term Investments
Other Short-Term Assets $3.400M $2.800M
YoY Change 21.43% 27.27%
Inventory $74.55M $77.46M
Prepaid Expenses $3.358M $2.819M
Receivables $35.36M $40.91M
Other Receivables $402.0K $1.500M
Total Short-Term Assets $140.8M $140.4M
YoY Change 0.27% 4.1%
LONG-TERM ASSETS
Property, Plant & Equipment $28.45M $24.04M
YoY Change 18.34% 1.63%
Goodwill $0.00
YoY Change
Intangibles $30.22M $30.26M
YoY Change -0.11% -0.12%
Long-Term Investments
YoY Change
Other Assets $348.0K $279.0K
YoY Change 24.73% 61.27%
Total Long-Term Assets $60.58M $55.86M
YoY Change 8.45% 3.21%
TOTAL ASSETS
Total Short-Term Assets $140.8M $140.4M
Total Long-Term Assets $60.58M $55.86M
Total Assets $201.3M $196.2M
YoY Change 2.6% 3.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.96M $20.18M
YoY Change -20.91% 14.4%
Accrued Expenses $6.100M $1.767M
YoY Change 245.22% 57.07%
Deferred Revenue $1.254M $1.959M
YoY Change -35.99% -77.31%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $26.24M $30.25M
YoY Change -13.25% -9.86%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $219.0K $221.0K
YoY Change -0.9% 44.44%
Total Long-Term Liabilities $219.0K $221.0K
YoY Change -0.9% 44.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.24M $30.25M
Total Long-Term Liabilities $219.0K $221.0K
Total Liabilities $35.70M $39.19M
YoY Change -8.91% -9.3%
SHAREHOLDERS EQUITY
Retained Earnings $98.24M
YoY Change
Common Stock $67.39M $69.01M
YoY Change -2.35% -0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $165.6M $157.0M
YoY Change
Total Liabilities & Shareholders Equity $201.3M $196.2M
YoY Change 2.6% 3.85%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $2.442M $3.156M
YoY Change -22.62% 19.14%
Depreciation, Depletion And Amortization $1.280M $1.290M
YoY Change -0.78% -4.44%
Cash From Operating Activities $4.740M $780.0K
YoY Change 507.69% 271.43%
INVESTING ACTIVITIES
Capital Expenditures -$2.130M -$1.660M
YoY Change 28.31% 40.68%
Acquisitions
YoY Change
Other Investing Activities -$10.00K
YoY Change -200.0%
Cash From Investing Activities -$2.130M -$1.660M
YoY Change 28.31% 41.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.02M -1.040M
YoY Change 1921.15% 26.83%
NET CHANGE
Cash From Operating Activities 4.740M 780.0K
Cash From Investing Activities -2.130M -1.660M
Cash From Financing Activities -21.02M -1.040M
Net Change In Cash -18.41M -1.920M
YoY Change 858.85% 7.87%
FREE CASH FLOW
Cash From Operating Activities $4.740M $780.0K
Capital Expenditures -$2.130M -$1.660M
Free Cash Flow $6.870M $2.440M
YoY Change 181.56% 75.54%

Facts In Submission

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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1558000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2737000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
54000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
113000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2184000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6581000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4814000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
538000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
578000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18915000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10629000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5548000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3459000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5548000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3459000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
20000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20000000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
294000
us-gaap Payments Of Dividends
PaymentsOfDividends
1922000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3053000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1628000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
10314000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
5542000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15518000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10173000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25832000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15715000
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1254000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4746000
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1959000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4746000
rcky Non Cancelable Contracts With Customers Entered Into During Period
NonCancelableContractsWithCustomersEnteredIntoDuringPeriod
2478000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-5970000
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1254000
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
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30224000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
30987000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
747000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30240000
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
278000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
952000
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1266000
CY2020Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
805000
CY2019Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
1050000
CY2019Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
842000
CY2020Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
14130000
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
12466000
CY2019Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
12947000
CY2020Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1189000
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
856000
CY2019Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1048000
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
59227000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
63409000
CY2019Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
63463000
CY2020Q2 us-gaap Inventory Net
InventoryNet
74546000
CY2019Q4 us-gaap Inventory Net
InventoryNet
76731000
CY2019Q2 us-gaap Inventory Net
InventoryNet
77458000
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
473000
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
613000
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
508000
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
30987000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
763000
CY2019Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
30987000
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
731000
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30256000
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P3Y6M
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8000
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
31000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
26000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
22000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
20000
CY2020Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
60000000.0
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.200
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.203
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7312000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7388000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7332000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7388000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7334000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7431000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7360000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7436000
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
188000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
81000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
187000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
75000
us-gaap Interest Paid Net
InterestPaidNet
118000
us-gaap Interest Paid Net
InterestPaidNet
82000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5326000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
3492000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-1959000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3492000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1959000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
462000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
741000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2020Q2 us-gaap Revenues
Revenues
56186000
CY2019Q2 us-gaap Revenues
Revenues
61959000
us-gaap Revenues
Revenues
111905000
us-gaap Gross Profit
GrossProfit
38781000
us-gaap Gross Profit
GrossProfit
44419000
us-gaap Revenues
Revenues
127888000
CY2020Q2 us-gaap Gross Profit
GrossProfit
19462000
CY2019Q2 us-gaap Gross Profit
GrossProfit
21441000

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