$RCKY
ROCKY BRANDS, INC.

2020 Q4 Form 10-K Financial Statement

#000143774921006170 Filed on March 16, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $87.62M $75.34M $67.18M
YoY Change 16.3% 12.14% 1.92%
Cost Of Revenue $51.50M $47.09M $42.17M
YoY Change 9.37% 9.38% -3.1%
Gross Profit $36.12M $28.25M $25.01M
YoY Change 27.85% 17.07% 11.67%
Gross Profit Margin 41.23% 37.5% 37.23%
Selling, General & Admin $23.22M $21.60M $18.03M
YoY Change 7.5% 12.03% 7.39%
% of Gross Profit 64.28% 76.45% 72.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.430M $1.270M $1.220M
YoY Change 12.6% -3.05% -8.96%
% of Gross Profit 3.96% 4.5% 4.88%
Operating Expenses $23.22M $21.60M $18.03M
YoY Change 7.5% 11.98% 7.36%
Operating Profit $12.90M $6.652M $6.987M
YoY Change 93.94% 37.38% 24.57%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$90.00K -$10.00K $43.00K
YoY Change 800.0% 0.0% 38.71%
Pretax Income $12.81M $6.640M $7.030M
YoY Change 92.92% 37.19% 24.65%
Income Tax $3.080M $1.560M $1.414M
% Of Pretax Income 24.04% 23.49% 20.11%
Net Earnings $9.721M $5.085M $5.616M
YoY Change 91.17% 40.94% 11.32%
Net Earnings / Revenue 11.09% 6.75% 8.36%
Basic Earnings Per Share $1.34 $0.68 $0.76
Diluted Earnings Per Share $1.33 $0.70 $0.75
COMMON SHARES
Basic Shares Outstanding 7.242M 7.400M
Diluted Shares Outstanding 7.455M

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.40M $15.50M $6.400M
YoY Change 83.23% 51.96% 52.38%
Cash & Equivalents $28.35M $15.52M $6.440M
Short-Term Investments
Other Short-Term Assets $3.700M $3.000M $2.700M
YoY Change 23.33% 57.89% 28.57%
Inventory $77.58M $76.73M $82.88M
Prepaid Expenses $3.713M $3.030M $2.656M
Receivables $48.01M $45.59M $50.70M
Other Receivables $364.0K $366.0K $300.0K
Total Short-Term Assets $163.2M $146.1M $145.0M
YoY Change 11.67% 11.39% 3.17%
LONG-TERM ASSETS
Property, Plant & Equipment $33.75M $27.42M $25.15M
YoY Change 23.07% 18.94% 8.36%
Goodwill $0.00
YoY Change
Intangibles $30.21M $30.24M $30.25M
YoY Change -0.1% -0.11% -0.12%
Long-Term Investments
YoY Change
Other Assets $374.0K $294.0K $293.0K
YoY Change 27.21% 98.65% 79.75%
Total Long-Term Assets $65.91M $59.70M $57.47M
YoY Change 10.39% 11.63% 7.11%
TOTAL ASSETS
Total Short-Term Assets $163.2M $146.1M $145.0M
Total Long-Term Assets $65.91M $59.70M $57.47M
Total Assets $229.1M $205.8M $202.5M
YoY Change 11.3% 11.46% 4.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.09M $15.78M $20.53M
YoY Change 27.35% 16.49% -0.44%
Accrued Expenses $11.00M $1.702M $1.766M
YoY Change 546.3% 20.2% 35.02%
Deferred Revenue $5.582M $4.746M $1.936M
YoY Change 17.61% 82.4% -60.07%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $39.98M $31.53M $31.25M
YoY Change 26.79% 26.05% -13.47%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $219.0K $201.0K $230.0K
YoY Change 8.96% 66.12% 50.33%
Total Long-Term Liabilities $219.0K $201.0K $230.0K
YoY Change 8.96% 66.12% 50.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.98M $31.53M $31.25M
Total Long-Term Liabilities $219.0K $201.0K $230.0K
Total Liabilities $49.59M $41.17M $40.61M
YoY Change 20.44% 24.43% -8.03%
SHAREHOLDERS EQUITY
Retained Earnings $113.5M $96.66M
YoY Change 17.45%
Common Stock $65.97M $67.99M $69.27M
YoY Change -2.97% -0.58% -0.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $179.5M $164.7M $161.9M
YoY Change
Total Liabilities & Shareholders Equity $229.1M $205.8M $202.5M
YoY Change 11.3% 11.46% 4.26%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $9.721M $5.085M $5.616M
YoY Change 91.17% 40.94% 11.32%
Depreciation, Depletion And Amortization $1.430M $1.270M $1.220M
YoY Change 12.6% -3.05% -8.96%
Cash From Operating Activities $13.34M $13.20M -$5.740M
YoY Change 1.06% 49.15% 144.26%
INVESTING ACTIVITIES
Capital Expenditures -$3.100M -$1.670M -$2.590M
YoY Change 85.63% 138.57% 175.53%
Acquisitions
YoY Change
Other Investing Activities $10.00K $20.00K $0.00
YoY Change -50.0% -100.0%
Cash From Investing Activities -$3.090M -$1.650M -$2.590M
YoY Change 87.27% 135.71% 178.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.850M -2.470M -940.0K
YoY Change -25.1% 12.79% 11.9%
NET CHANGE
Cash From Operating Activities 13.34M 13.20M -5.740M
Cash From Investing Activities -3.090M -1.650M -2.590M
Cash From Financing Activities -1.850M -2.470M -940.0K
Net Change In Cash 8.400M 9.080M -9.270M
YoY Change -7.49% 52.35% 125.0%
FREE CASH FLOW
Cash From Operating Activities $13.34M $13.20M -$5.740M
Capital Expenditures -$3.100M -$1.670M -$2.590M
Free Cash Flow $16.44M $14.87M -$3.150M
YoY Change 10.56% 55.71% 123.4%

Facts In Submission

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<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><b><i>Estimates</i></b> - 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. Actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p>
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CY2020 us-gaap Concentration Risk Credit Risk
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<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><b><i>Concentration of Credit Risk</i></b> - We have significant transactions with a large number of customers. No customer represented <em style="font: inherit;">10%</em> of trade receivables - net as of <em style="font: inherit;"> December 31, 2020 </em>and <em style="font: inherit;">2019</em>. Our exposure to credit risk is impacted by the economic climate affecting the retail shoe industry. We manage this risk by performing ongoing credit evaluations of our customers, maintaining reserves for potential uncollectible accounts and utilizing credit insurance for some of our key customers.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p><p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"/> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><b><i/></b></p><p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><b><i>Supplier and Labor Concentrations</i></b> - We purchase raw materials from a number of domestic and foreign sources. We produce a portion of our shoes and boots in our Dominican Republic operation and in our Puerto Rico operation. We are <em style="font: inherit;">not</em> aware of any governmental or economic restrictions that would alter these current operations.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">We source a significant portion of our footwear, apparel and gloves from manufacturers in Asia, primarily China. We are <em style="font: inherit;">not</em> aware of any governmental or economic restrictions that would alter our current sourcing operations.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p>
CY2020 us-gaap Advertising Expense
AdvertisingExpense
8406000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
8106000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
12875000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
12466000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1128000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
856000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
63573000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
63409000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
77576000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
76731000 USD
CY2020Q4 rcky Contract With Customer Returns Reserve Asset
ContractWithCustomerReturnsReserveAsset
744000 USD
CY2019Q4 rcky Contract With Customer Returns Reserve Asset
ContractWithCustomerReturnsReserveAsset
613000 USD
CY2020Q4 us-gaap Land
Land
956000 USD
CY2019Q4 us-gaap Land
Land
956000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
27596000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
20810000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
44472000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
41727000 USD
CY2020Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2109000 USD
CY2019Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2577000 USD
CY2020Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
10833000 USD
CY2019Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
11596000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
5849000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
6265000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
91815000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
83931000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
58065000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
56508000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
33750000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27423000 USD
CY2020 us-gaap Depreciation
Depreciation
5200000 USD
CY2019 us-gaap Depreciation
Depreciation
5000000.0 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
30987000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
778000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30209000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
30987000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
747000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30240000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
26000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
22000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12000 USD
CY2020Q4 rcky Finitelived Intangible Asset Expected Amortization Year Six
FinitelivedIntangibleAssetExpectedAmortizationYearSix
20000 USD
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
109000 USD
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
143000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
265000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
151000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
374000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
294000 USD
CY2019Q1 us-gaap Debt Issuance Costs Line Of Credit Arrangements Gross
DebtIssuanceCostsLineOfCreditArrangementsGross
174000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1572000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1743000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1573000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1744000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
675000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
505000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
348000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
107000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1652000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
79000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1573000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037 pure
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046 pure
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
711000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
909000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
481000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1419000 USD
CY2020 us-gaap Lease Cost
LeaseCost
1111000 USD
CY2019 us-gaap Lease Cost
LeaseCost
1003000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
103000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
126000 USD
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03 pure
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.0025 pure
CY2020 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.01 pure
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
961000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
955000 USD
CY2020 rcky Deferred Compensation Arrangement With Individual Maximum Base Compensation Deferral Rate
DeferredCompensationArrangementWithIndividualMaximumBaseCompensationDeferralRate
0.75 pure
CY2020 rcky Deferred Compensation Arrangement With Individual Maximum Other Compensation Deferral Rate
DeferredCompensationArrangementWithIndividualMaximumOtherCompensationDeferralRate
1 pure
CY2020 us-gaap Deferred Compensation Arrangement With Individual Cash Awards Granted Percentage
DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage
0.03 pure
CY2020Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
150000 USD
CY2019Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
40000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4942000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3706000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
67000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
336000 USD
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
5009000 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
4042000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
793000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
497000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
97000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-8000 USD
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
890000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
489000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
102000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
238000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
102000 USD
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
238000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6001000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4769000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5662000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4682000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
942000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
821000 USD
CY2020 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
438000 USD
CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
410000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
766000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
369000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
30000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
278000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
27000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
48000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
20000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
60000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
359000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6001000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4769000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
301000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
526000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
528000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
471000 USD
CY2020Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
169000 USD
CY2019Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
192000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
18000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
27000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
298000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
388000 USD
CY2020Q4 rcky Deferred Tax Assets Lease Asset
DeferredTaxAssetsLeaseAsset
269000 USD
CY2019Q4 rcky Deferred Tax Assets Lease Asset
DeferredTaxAssetsLeaseAsset
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1583000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1604000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
298000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
372000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1285000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1232000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1571000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1519000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
6587000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
6756000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
278000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
231000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
228000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
228000 USD
CY2020Q4 rcky Deferred Tax Liabilities State And Local Taxes
DeferredTaxLiabilitiesStateAndLocalTaxes
623000 USD
CY2019Q4 rcky Deferred Tax Liabilities State And Local Taxes
DeferredTaxLiabilitiesStateAndLocalTaxes
606000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
269000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
0 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
9556000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
9340000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
8271000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
8108000 USD
CY1994Q2 us-gaap Undistributed Earnings Of Domestic Subsidiaries
UndistributedEarningsOfDomesticSubsidiaries
3684000 USD
CY2001 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
227563 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
7500000 USD
CY2019Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
7500000 USD
CY2020 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
129095
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
54249
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2938000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1500000 USD
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
22.76
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
27.65
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
4562000 USD
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
6000000 USD
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000
CY2020Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
500000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
94560
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
780000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
662000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
58000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
109000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7304000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7387000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7337000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
192000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.46
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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78000
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
29.43
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
8800
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.39
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
3800
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
19.96
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
257400
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.61
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y7M6D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1510216000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
150500
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
24.91
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y10M24D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
580937000 USD
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106900
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.38
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y9M18D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
929279000 USD
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ProceedsFromStockOptionsExercised
444000 USD
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CY2019 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
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7439000
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ContractWithCustomerLiability
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CY2020 rcky Contract With Customer Liability Contracts Entered Into During The Period
ContractWithCustomerLiabilityContractsEnteredIntoDuringThePeriod
8060000 USD
CY2020 rcky Contract With Customer Liability Revenue Recognized From Contracts
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7224000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5582000 USD
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151000 USD
CY2019 us-gaap Interest Paid Net
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120000 USD
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4669000 USD
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424000 USD
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2144000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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836000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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2144000 USD
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2316000 USD
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2460000 USD
CY2020Q4 us-gaap Number Of Stores
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10000 pure
CY2020Q4 us-gaap Earnings Per Share Basic
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1.34
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2.87
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0.16
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
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277309000 USD
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270408000 USD
CY2020 us-gaap Gross Profit
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104735000 USD
CY2019 us-gaap Gross Profit
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97685000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
277309000 USD
CY2020 rcky Sales Revenue Goods Net Percentage
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1.000 pure
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
270408000 USD
CY2019 rcky Sales Revenue Goods Net Percentage
SalesRevenueGoodsNetPercentage
1.000 pure
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ForeignSalesPercentage
0.008 pure
CY2019 rcky Foreign Sales Percentage
ForeignSalesPercentage
0.014 pure
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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55720000 USD
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56186000 USD
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277309000 USD
CY2020Q1 us-gaap Gross Profit
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19320000 USD
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CY2020 us-gaap Gross Profit
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CY2020Q1 us-gaap Net Income Loss
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1188000 USD
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2442000 USD
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7613000 USD
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NetIncomeLoss
9721000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
20964000 USD
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1030000 USD
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1023000 USD
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4093000 USD
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0.33
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1.04
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1.33
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2.86
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65929000 USD
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67179000 USD
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75341000 USD
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270408000 USD
CY2019Q1 us-gaap Gross Profit
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22978000 USD
CY2019Q2 us-gaap Gross Profit
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21441000 USD
CY2019Q3 us-gaap Gross Profit
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CY2019Q4 us-gaap Gross Profit
GrossProfit
28252000 USD
CY2019 us-gaap Gross Profit
GrossProfit
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CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
3605000 USD
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NetIncomeLoss
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NetIncomeLoss
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CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2019 us-gaap Net Income Loss
NetIncomeLoss
17462000 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
887000 USD
CY2019Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2019Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1036000 USD
CY2019Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1029000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
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3987000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
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EarningsPerShareBasic
0.76
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.36
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2019Q2 us-gaap Earnings Per Share Diluted
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0.42
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.35

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