$RCKY
ROCKY BRANDS, INC. Stock $rcky

$rcky Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-Q Financial Statement

#000143774921011184 Filed on May 06, 2021

Income Statement

Concept	2021 Q1	2020 Q1
Revenue	$87.67M	$55.72M
YoY Change	57.33%	-15.48%
Cost Of Revenue	$52.53M	$36.40M
YoY Change	44.31%	-15.25%
Gross Profit	$35.14M	$19.32M
YoY Change	81.88%	-15.92%
Gross Profit Margin	40.08%	34.67%
Selling, General & Admin	$28.56M	$17.81M
YoY Change	60.36%	-3.63%
% of Gross Profit	81.28%	92.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.100M	$1.260M
YoY Change	-12.7%	0.0%
% of Gross Profit	3.13%	6.52%
Operating Expenses	$28.56M	$17.81M
YoY Change	60.38%	-3.64%
Operating Profit	$6.581M	$1.513M
YoY Change	334.96%	-66.37%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	-$747.0K	-$9.000K
YoY Change	8200.0%	-113.85%
Pretax Income	$5.834M	$1.504M
YoY Change	287.9%	-67.05%
Income Tax	$1.342M	$316.0K
% Of Pretax Income	23.0%	21.01%
Net Earnings	$4.492M	$1.188M
YoY Change	278.11%	-67.05%
Net Earnings / Revenue	5.12%	2.13%
Basic Earnings Per Share	$0.62	$0.16
Diluted Earnings Per Share	$0.61	$0.16
COMMON SHARES
Basic Shares Outstanding	7.258M	7.351M
Diluted Shares Outstanding	7.348M	7.386M

Balance Sheet

Concept	2021 Q1	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.900M	$44.20M
YoY Change	-79.86%	151.14%
Cash & Equivalents	$8.892M	$44.25M
Short-Term Investments
Other Short-Term Assets	$4.100M	$3.500M
YoY Change	17.14%	2.94%
Inventory	$125.1M	$77.21M
Prepaid Expenses	$4.116M	$3.522M
Receivables	$84.05M	$33.28M
Other Receivables	$231.0K	$532.0K
Total Short-Term Assets	$224.6M	$161.3M
YoY Change	39.2%	20.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$51.15M	$28.43M
YoY Change	79.89%	21.32%
Goodwill	$0.00
YoY Change
Intangibles	$170.9M	$30.23M
YoY Change	465.39%	-0.11%
Long-Term Investments
YoY Change
Other Assets	$715.0K	$333.0K
YoY Change	114.71%	27.1%
Total Long-Term Assets	$224.5M	$60.59M
YoY Change	270.53%	10.16%
TOTAL ASSETS
Total Short-Term Assets	$224.6M	$161.3M
Total Long-Term Assets	$224.5M	$60.59M
Total Assets	$449.1M	$221.9M
YoY Change	102.35%	17.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$45.08M	$17.93M
YoY Change	151.36%	3.83%
Accrued Expenses	$12.60M	$1.430M
YoY Change	781.12%	-18.1%
Deferred Revenue	$2.927M	$2.551M
YoY Change	14.74%	212.24%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.250M	$0.00
YoY Change
Total Short-Term Liabilities	$72.19M	$28.39M
YoY Change	154.28%	13.28%
LONG-TERM LIABILITIES
Long-Term Debt	$183.0M	$20.00M
YoY Change	815.1%
Other Long-Term Liabilities	$386.0K	$215.0K
YoY Change	79.53%	77.69%
Total Long-Term Liabilities	$183.4M	$20.22M
YoY Change	807.27%	16606.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$72.19M	$28.39M
Total Long-Term Liabilities	$183.4M	$20.22M
Total Liabilities	$265.2M	$57.91M
YoY Change	357.95%	72.11%
SHAREHOLDERS EQUITY
Retained Earnings	$117.0M	$96.82M
YoY Change	20.85%
Common Stock	$66.86M	$67.20M
YoY Change	-0.5%	-2.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$183.9M	$164.0M
YoY Change
Total Liabilities & Shareholders Equity	$449.1M	$221.9M
YoY Change	102.35%	17.79%

Cashflow Statement

Concept	2021 Q1	2020 Q1
OPERATING ACTIVITIES
Net Income	$4.492M	$1.188M
YoY Change	278.11%	-67.05%
Depreciation, Depletion And Amortization	$1.100M	$1.260M
YoY Change	-12.7%	0.0%
Cash From Operating Activities	$2.896M	$14.18M
YoY Change	-79.57%	43.98%
INVESTING ACTIVITIES
Capital Expenditures	$1.209M	$3.417M
YoY Change	-64.62%	89.62%
Acquisitions	$207.0M	$0.00
YoY Change
Other Investing Activities	-$207.0M	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$208.2M	-$3.417M
YoY Change	5992.45%	90.15%
FINANCING ACTIVITIES
Cash Dividend Paid	$1.015M	$1.030M
YoY Change	-1.46%	16.25%
Common Stock Issuance & Retirement, Net	$0.00	$1.000M
YoY Change	-100.0%
Debt Paid & Issued, Net	$0.00
YoY Change
Cash From Financing Activities	$185.8M	$17.97M
YoY Change	934.07%	-3135.47%
NET CHANGE
Cash From Operating Activities	$2.896M	$14.18M
Cash From Investing Activities	-$208.2M	-$3.417M
Cash From Financing Activities	$185.8M	$17.97M
Net Change In Cash	-$19.46M	$28.73M
YoY Change	-167.74%	285.26%
FREE CASH FLOW
Cash From Operating Activities	$2.896M	$14.18M
Capital Expenditures	$1.209M	$3.417M
Free Cash Flow	$1.687M	$10.76M
YoY Change	-84.32%	33.75%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7283434
CY2021Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2020Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2020Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7247631
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7247631
CY2020Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7309121
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7309121
CY2020Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.14
CY2021Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.14
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2020Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2021Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7280711
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7280711
CY2021Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	pure
CY2020Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	12875000	USD
CY2020Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	63573000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	77576000	USD
CY2020Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2021Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2021Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	pure
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8892000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	28353000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	44247000	USD
CY2021Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	84050000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	48010000	USD
CY2020Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	33277000	USD
CY2021Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2171000	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	5170000	USD
CY2020Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2551000	USD
CY2021Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	231000	USD
CY2020Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	364000	USD
CY2020Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	532000	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	125133000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	77576000	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	77214000	USD
CY2021Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4116000	USD
CY2020Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3713000	USD
CY2020Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3522000	USD
CY2021Q1	us-gaap	Assets Current AssetsCurrent	224593000	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	163186000	USD
CY2020Q1	us-gaap	Assets Current AssetsCurrent	161343000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1696000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1572000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1588000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	51150000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	33750000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	28434000	USD
CY2021Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	170930000	USD
CY2020Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	30209000	USD
CY2020Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	30232000	USD
CY2021Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	715000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	374000	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	333000	USD
CY2021Q1	us-gaap	Assets Assets	449084000	USD
CY2020Q4	us-gaap	Assets Assets	229091000	USD
CY2020Q1	us-gaap	Assets Assets	221930000	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2020Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	17933000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2927000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	5582000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2551000	USD
CY2021Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	3250000	USD
CY2021Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	45077000	USD
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	20090000	USD
CY2020Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2021Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3005000	USD
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4463000	USD
CY2020Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1204000	USD
CY2021Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	618000	USD
CY2020Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	893000	USD
CY2020Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	588000	USD
CY2021Q1	rcky	Accrued Freight Current AccruedFreightCurrent	1479000	USD
CY2020Q4	rcky	Accrued Freight Current AccruedFreightCurrent	911000	USD
CY2020Q1	rcky	Accrued Freight Current AccruedFreightCurrent	282000	USD
CY2021Q1	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1185000	USD
CY2020Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	712000	USD
CY2020Q1	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	362000	USD
CY2021Q1	rcky	Accrued Duty Current AccruedDutyCurrent	6953000	USD
CY2020Q4	rcky	Accrued Duty Current AccruedDutyCurrent	4270000	USD
CY2020Q1	rcky	Accrued Duty Current AccruedDutyCurrent	4041000	USD
CY2021Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2357000	USD
CY2020Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1019000	USD
CY2020Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2021Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5343000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2043000	USD
CY2020Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1430000	USD
CY2021Q1	us-gaap	Liabilities Current LiabilitiesCurrent	72194000	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	39983000	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	28391000	USD
CY2021Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	183019000	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2020Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	20000000	USD
CY2021Q1	rcky	Longterm Taxes Payable LongtermTaxesPayable	169000	USD
CY2020Q4	rcky	Longterm Taxes Payable LongtermTaxesPayable	169000	USD
CY2020Q1	rcky	Longterm Taxes Payable LongtermTaxesPayable	169000	USD
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1178000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	944000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1031000	USD
CY2021Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	8271000	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	8271000	USD
CY2020Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	8108000	USD
CY2021Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	386000	USD
CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	219000	USD
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	215000	USD
CY2021Q1	us-gaap	Liabilities Liabilities	265217000	USD
CY2020Q4	us-gaap	Liabilities Liabilities	49586000	USD
CY2020Q1	us-gaap	Liabilities Liabilities	57914000	USD
CY2021Q1	us-gaap	Common Stock Value CommonStockValue	66856000	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	65971000	USD
CY2020Q1	us-gaap	Common Stock Value CommonStockValue	67195000	USD
CY2021Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	117011000	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	113534000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	96821000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	183867000	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	229091000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	221930000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	87667000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	55720000	USD
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	52528000	USD
CY2020Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	36400000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	35139000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	179505000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	164016000	USD
CY2021Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	449084000	USD
CY2020Q1	us-gaap	Gross Profit GrossProfit	19320000	USD
CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	28558000	USD
CY2020Q1	us-gaap	Operating Expenses OperatingExpenses	17807000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	6581000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1513000	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-747000	USD
CY2020Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-9000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5834000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1504000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1342000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	316000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	4492000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	1188000	USD
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.62
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.61
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7258000
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7351000
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7348000
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7386000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	164656000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	1188000	USD
CY2020Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1030000	USD
CY2020Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1000000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	0	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	202000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	164016000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	179505000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	4492000	USD
CY2021Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1015000	USD
CY2021Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	-0	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	607000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	278000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	183867000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	4492000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	1188000	USD
CY2021Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	1095000	USD
CY2020Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	1260000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	278000	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	202000	USD
CY2021Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-4201000	USD
CY2020Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-14486000	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5912000	USD
CY2020Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	483000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-331000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	1757000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	267000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	40000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5922000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3310000	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-6225000	USD
CY2020Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3967000	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1019000	USD
CY2020Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-23000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2896000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14176000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1209000	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3417000	USD
CY2021Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	206970000	USD
CY2020Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-0	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-208179000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3417000	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	210000000	USD
CY2020Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	20000000	USD
CY2021Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	19500000	USD
CY2020Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	-0	USD
CY2021Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4270000	USD
CY2020Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	-0	USD
CY2021Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	607000	USD
CY2020Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	-0	USD
CY2020Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1000000	USD
CY2021Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1015000	USD
CY2020Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1030000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	185822000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	17970000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-19461000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	28729000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	28353000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	15518000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8892000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	44247000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2927000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	5582000	USD
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	5582000	USD
CY2021Q1	rcky	Contract With Customer Liability Contracts Entered Into During The Period ContractWithCustomerLiabilityContractsEnteredIntoDuringThePeriod	116000	USD
CY2021Q1	rcky	Contract With Customer Liability Revenue Recognized From Contracts ContractWithCustomerLiabilityRevenueRecognizedFromContracts	2771000	USD
CY2021Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2927000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	394000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	242000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	262000	USD
CY2021Q1	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	1619000	USD
CY2020Q4	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	1348000	USD
CY2020Q1	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	838000	USD
CY2021Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	19372000	USD
CY2020Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	12634000	USD
CY2021Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1505000	USD
CY2020Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1128000	USD
CY2020Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	960000	USD
CY2021Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	104256000	USD
CY2020Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	63620000	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	125133000	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	77214000	USD
CY2021Q1	rcky	Contract With Customer Returns Reserve Asset ContractWithCustomerReturnsReserveAsset	641000	USD
CY2020Q4	rcky	Contract With Customer Returns Reserve Asset ContractWithCustomerReturnsReserveAsset	744000	USD
CY2020Q1	rcky	Contract With Customer Returns Reserve Asset ContractWithCustomerReturnsReserveAsset	492000	USD
CY2021Q1	rcky	Indefinitelived Intangible Assets Including Goodwill IndefinitelivedIntangibleAssetsIncludingGoodwill	140728000	USD
CY2021Q1	rcky	Indefinitelived Intangible Assets Including Goodwill IndefinitelivedIntangibleAssetsIncludingGoodwill	140728000	USD
CY2021Q1	rcky	Intangible Assets Gross Including Goodwill IntangibleAssetsGrossIncludingGoodwill	171715000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	785000	USD
CY2021Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	170930000	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 Including Goodwill IntangibleAssetsNetIncludingGoodwill	30209000	USD
CY2020Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	30987000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	755000	USD
CY2020Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	30232000	USD
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7000	USD
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	19000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	22000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	20000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	17000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	12000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	20000	USD
CY2021Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	190500000	USD
CY2021Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4231000	USD
CY2021Q1	us-gaap	Long Term Debt LongTermDebt	186269000	USD
CY2021Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	3250000	USD
CY2021Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	183019000	USD
CY2020Q1	us-gaap	Line Of Credit LineOfCredit	20000000.0	USD
CY2020Q1	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.0192	pure
CY2021Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2021Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.230	pure
CY2020Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210	pure
CY2020Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-2195000	USD
CY2021Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	1668000	USD
CY2020Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	1308000	USD
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7258000
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7351000
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7348000
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7386000
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	34000
CY2020Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	151000
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	20000	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	19000	USD
CY2021Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4000	USD
CY2020Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-2999000	USD
CY2020Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-2195000	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-2655000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	87667000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	55720000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	35139000	USD
CY2020Q1	us-gaap	Gross Profit GrossProfit	19320000	USD

Files In Submission

Name	View Source	Status
0001437749-21-011184-index-headers.html	Edgar Link	pending
0001437749-21-011184-index.html	Edgar Link	pending
0001437749-21-011184.txt	Edgar Link	pending
0001437749-21-011184-xbrl.zip	Edgar Link	pending
ex_241160.htm	Edgar Link	pending
ex_241161.htm	Edgar Link	pending
ex_241162.htm	Edgar Link	pending
ex_247319.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
rcky-20210331.xsd	Edgar Link	pending
rcky-20210331_cal.xml	Edgar Link	unprocessable
rcky-20210331_def.xml	Edgar Link	unprocessable
rcky-20210331_lab.xml	Edgar Link	unprocessable
rcky-20210331_pre.xml	Edgar Link	unprocessable
rcky20210331_10q.htm	Edgar Link	pending
rcky20210331_10qimg001.gif	Edgar Link	pending
rcky20210331_10q_htm.xml	Edgar Link	completed
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$RCKY
ROCKY BRANDS, INC. Stock $rcky

2021 Q1 Form 10-Q Financial Statement

#000143774921011184 Filed on May 06, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCKY ROCKY BRANDS, INC. Stock $rcky

2021 Q1 Form 10-Q Financial Statement

#000143774921011184 Filed on May 06, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCKY
ROCKY BRANDS, INC. Stock $rcky