since its inception in 1932, rocky brands, inc. (nasdaq: rcky) has grown into a global enterprise with distribution to more than 70 countries. the global headquarters, located in the scenic small town of nelsonville, oh employs about 400 local residents, with more than 2,800 employees worldwide, including an office in los angeles, ca and an international sales force and facilities in canada, china, puerto rico and the dominican republic. at rocky brands, inc., we design, develop, manufacture and market premium quality footwear and apparel. we are focused on growing our brands through product innovation, targeted sponsorships and social interaction with our consumers. we market compelling brands with innovative product lines that enhance consumers’ life experiences, resulting in a lifetime loyalty to rocky brands, inc. the rocky brands family of brands includes rocky®, georgia boot®, durango®, lehigh outfitters® and creative recreation®. our vision is to become a global leader in the ap
Company profile
Ticker
RCKY
Exchange
Website
CEO
Jason Brooks
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ROCKY SHOES & BOOTS INC
SEC CIK
Corporate docs
Subsidiaries
Five Star Enterprises Ltd. • a Cayman Islands corporation • Lifestyle Footwear, Inc. • a Delaware corporation • Rocky Brands Canada, Inc. • a Nova Scotia corporation • Rocky Brands US, LLC • a Delaware limited liability company • Rocky Brands International, LLC • an Ohio limited liability company ...
IRS number
311364046
RCKY stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
15 Mar 24
8-K
Rocky Brands, Inc. Announces Fourth Quarter and Full Year 2023 Results
28 Feb 24
8-K
Changes in Registrant's Certifying Accountant
12 Jan 24
8-K
Departure of Directors or Certain Officers
8 Dec 23
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Rocky Brands, Inc. Announces Third Quarter 2023 Results
1 Nov 23
UPLOAD
Letter from SEC
29 Sep 23
CORRESP
Correspondence with SEC
28 Sep 23
UPLOAD
Letter from SEC
14 Sep 23
8-K
Rocky Brands, Inc. Announces Departure of Chief Financial Officer
12 Sep 23
Transcripts
RCKY
Earnings call transcript
2023 Q4
28 Feb 24
RCKY
Earnings call transcript
2023 Q3
1 Nov 23
RCKY
Earnings call transcript
2023 Q2
1 Aug 23
RCKY
Earnings call transcript
2023 Q1
2 May 23
RCKY
Earnings call transcript
2022 Q4
23 Feb 23
RCKY
Earnings call transcript
2022 Q3
5 Nov 22
RCKY
Earnings call transcript
2022 Q2
3 Aug 22
RCKY
Earnings call transcript
2022 Q1
7 May 22
RCKY
Earnings call transcript
2021 Q4
1 Mar 22
RCKY
Earnings call transcript
2021 Q3
3 Nov 21
Latest ownership filings
SC 13G
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
SC 13G/A
FMR LLC
9 Feb 24
SC 13G/A
BlackRock Inc.
26 Jan 24
SC 13G/A
RAYMOND JAMES & ASSOCIATES
26 Jan 24
4
CURTIS A LOVELAND
3 Jan 24
4
Robert Burton Jr. Moore
3 Jan 24
4
William L Jordan
3 Jan 24
4
Tracie A. Winbigler
3 Jan 24
4
G Courtney Haning
3 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 4.24 mm | 4.24 mm | 4.24 mm | 4.24 mm | 4.24 mm | 4.24 mm |
Cash burn (monthly) | (no burn) | 253.08 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 1.51 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 2.73 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 10.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
81.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 60 |
Opened positions | 4 |
Closed positions | 11 |
Increased positions | 23 |
Reduced positions | 20 |
13F shares | Current |
---|---|
Total value | 112.21 bn |
Total shares | 6.05 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
FMR | 1.10 mm | $23.17 bn |
Dimensional Fund Advisors | 578.89 k | $12.16 bn |
Raymond James & Associates | 494.97 k | $10.39 bn |
BLK Blackrock | 463.72 k | $9.74 bn |
Hawkeye Capital Master | 446.11 k | $17.76 mm |
Vanguard | 368.78 k | $7.74 bn |
Deprince Race & Zollo | 260.47 k | $5.47 bn |
Royce & Associates | 257.91 k | $5.42 bn |
Russell Investments | 196.98 k | $4.14 bn |
LSV Asset Management | 195.15 k | $4.10 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Jan 24 | Winbigler Tracie A. | Common Stock, without par value | Grant | Acquire A | No | No | 0 | 596 | 0.00 | 7,519 |
1 Jan 24 | Finn Michael L | Common Stock, without par value | Grant | Acquire A | No | No | 0 | 596 | 0.00 | 26,936 |
1 Jan 24 | Moore Robert Burton Jr. | Common Stock, without par value | Grant | Acquire A | No | No | 0 | 596 | 0.00 | 28,854 |
1 Jan 24 | Dwight Eric Smith | Common Stock, without par value | Grant | Acquire A | No | No | 0 | 596 | 0.00 | 7,119 |
1 Jan 24 | Jordan William L | Common Stock, without par value | Grant | Acquire A | No | No | 0 | 596 | 0.00 | 14,224 |