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RCKY Rocky Brands

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
CEO
Jason Brooks
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ROCKY SHOES & BOOTS INC
SEC CIK
IRS number
311364046

RCKY stock data

(
)

Calendar

6 May 21
2 Aug 21
31 Dec 21
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

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 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
Content analysis
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