RCKY Rocky Brands Dashboard

Rocky Brands, Inc. is a leading designer, manufacturer and marketer of premium quality footwear and apparel marketed under a portfolio of well recognized brand names including Rocky®, Georgia Boot®, Durango®, Lehigh®, and the licensed brand Michelin®.

Company profile

Ticker

RCKY

Exchange

NASDAQ

Website

www.rockybrands.com/brands

CEO

Jason Brooks

Incorporated

Ohio

Location

Ohio

Fiscal year end

Dec 31

Sector

Wholesale Trade > Footwear Merchant Wholesalers

Industry (SIC)

Footwear, (No Rubber)

Iconix Brand • Skechers U S A • Caleres • Wolverine World Wide • Steven Madden • Exceed ...

Former names

ROCKY SHOES & BOOTS INC

SEC CIK

0000895456

Corporate docs

Articles of Incorporation & Bylaws

IRS number

311364046

RCKY stock data

S&P 500

1M 1Y 2Y 5Y

News

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Benzinga's Top Ratings Upgrades, Downgrades For July 27, 2021

27 Jul 21

BTIG Initiates Coverage On Rocky Brands with Buy Rating, Announces Price Target of $79

27 Jul 21

BTIG analyst Camilo Lyon initiates coverage on Rocky Brands (NASDAQ:RCKY) with a Buy rating and announces Price Target of $79.

Understanding Rocky Brands's Ex-Dividend Date

28 May 21

On May 14, 2021, Rocky Brands (NASDAQ:RCKY) announced shareholders can expect to receive a dividend payable on June 16, 2021. The stock will then go ex-dividend 1 business day(s) before the record date. Rocky Brands has an ex-dividend date set for for June 1, 2021.

60 Biggest Movers From Yesterday

27 May 21

41 Stocks Moving In Wednesday's Mid-Day Session

26 May 21

Press releases

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Rocky Brands, Inc. to Report Second Quarter 2021 Results on August 3, 2021

27 Jul 21

Rocky Brands, Inc. (NASDAQ:RCKY) today announced that the company will release its financial results for the second quarter ended June 30, 2021, after the market close on Tuesday, August 3, 2021. Management will host a

Rocky Brands, Inc. to Participate in Baird's 2021 Global Consumer, Technology & Services Conference

3 Jun 21

Rocky Brands, Inc. (NASDAQ:RCKY) today announced that the Company's management team is participating in the Baird 2021 Global Consumer, Technology & Services Conference. Management's fireside chat presentation is

Rocky Brands, Inc. Announces Appointments of Jason Brooks as Chairman of the Board of Directors and G. Courtney Haning as Lead Independent Director

1 Jun 21

Rocky Brands, Inc. (NASDAQ:RCKY) announced that the company's Chief Executive Officer, Jason Brooks, has been appointed as Chairman of the Board of Directors following Mike Brooks' decision to step down as Chairman of

Rocky Brands Declares Quarterly Cash Dividend

14 May 21

ROCKY BRANDS EXTENDS ITS MADE IN AMERICA CAPABILITIES WITH ROCK ISLAND FACILITY

5 May 21

Calendar

6 May 21

2 Aug 21

31 Dec 21

Financial summary

Financial statements Chart RCKY financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	8.89M	8.89M	8.89M	8.89M	8.89M	8.89M
Cash burn (monthly)	6.49M	2.95M	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)
Cash used (since last report)	26.49M	12.03M	n/a	n/a	n/a	n/a
Cash remaining	-17.6M	-3.14M	n/a	n/a	n/a	n/a
Runway (months of cash)	-2.7	-1.1	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

RCKY insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
21 Jul 21	Mike Brooks	Common Stock, without par value	Option exercise	Aquire M	No	No	11.55	2,000	23.1K	220,064
21 Jul 21	Mike Brooks	Stock Option Common Stock, without par value	Option exercise	Dispose M	No	No	11.55	2,000	23.1K	0
19 Jul 21	Loveland Curtis A	Common Stock, without par value	Option exercise	Aquire M	No	No	11.55	2,000	23.1K	89,223
19 Jul 21	Loveland Curtis A	Stock Option Common Stock, without par value	Option exercise	Dispose M	No	No	11.55	2,000	23.1K	0
1 Jul 21	Winbigler Tracie A.	Common Stock, without par value	Grant	Aquire A	No	No	0	143	0	2,107
1 Jul 21	Stewart James L	Common Stock, without par value	Grant	Aquire A	No	No	0	143	0	11,045
1 Jul 21	Moore Robert Burton Jr.	Common Stock, without par value	Grant	Aquire A	No	No	0	143	0	28,877

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

RCKY institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

72.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	111	84	+32.1%
Opened positions	33	10	+230.0%
Closed positions	6	10	-40.0%
Increased positions	24	22	+9.1%
Reduced positions	37	30	+23.3%

13F shares	Current	Prev Q	Change
Total value	453.01M	185.9M	+143.7%
Total shares	5.27M	5.18M	+1.6%
Total puts	0	0
Total calls	0	0
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Dimensional Fund Advisors	594.96K	$32.22M	-2.3%
BLK Blackrock	545.84K	$29.51M	+6.3%
LSV Asset Management	329.22K	$17.8M	-4.9%
Vanguard	318.18K	$17.2M	-15.0%
Renaissance Technologies	292.71K	$15.82M	-13.8%
Acadian Asset Management	254.13K	$13.74M	-2.6%
Raymond James & Associates	231.79K	$12.53M	+3.4%
North Star Investment Management	221.63K	$11.98M	+5.2%
WFC Wells Fargo & Co.	208.45K	$11.27M	+2.9%
Wellington Management	203.28K	$10.99M	0.0%

Largest transactions	Shares	Bought/sold	Change
Intrinsic Edge Capital Management	78.54K	+78.54K	NEW
Kennedy Capital Management	72.78K	+72.78K	NEW
EAM Investors	59.64K	+59.64K	NEW
Vanguard	318.18K	-56.13K	-15.0%
Renaissance Technologies	292.71K	-46.67K	-13.8%
Hillsdale Investment Management	71.66K	+46.29K	+182.4%
MNGPF Man	4.6K	-44.55K	-90.6%
Healthcare Of Ontario Pension Plan Trust Fund	0	-39.4K	EXIT
Mackay Shields	34.78K	-33.95K	-49.4%
EAM Global Investors	33.19K	+33.19K	NEW

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

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From filing 10-Q 2021 Q1