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    RCKY

    ROCKY BRANDS, INC.

    Company overview

    Market capitalization
    $337.36M
    Employees
    2,200
    Latest publication
    2026-09-29
    About ROCKY BRANDS, INC.

    Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel in the United States, Canada, the United Kingdom, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offers products, which includes sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, mass merchants, uniform stores, farm store chains, specialty safety stores, specialty retailers, and online retailers in retail locations through a range of distribution channels. Its Retail segment sells its products direct sales to consumers through its websites comprising rockyboots.com, georgiaboot.com, durangoboot.com, muckbootcompany.com, xtratuf.com, lehighoutfitters.com, lehighsafetyshoes.com, and slipgrips.com; and third-party marketplaces and Rocky Outdoor Gear Stores. The Contract Manufacturing segment include private label sales and sales to customers which are contracted to manufacture a specific footwear product for a customers. This segment also sells to the U.S. Military. It serves industrial and construction workers; hospitality industry workers, such as restaurants or hotels; farmers and ranchers; hunting, fishing, camping, and hiking enthusiasts; law enforcement, security personnel, and postal employees; and for the U.S. military personnel. The company sells its products under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Ranger, and Michelin brand names. The company was formerly known as William Brooks Shoe Co. Rocky Brands, Inc. was founded in 1932 and is headquartered in Nelsonville, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue118,368,000USD124,401,000USD139,717,000USD122,540,000USD105,647,000USD114,073,000USD128,054,000USD114,554,000USD
    Cost Of Revenue57,564,000USD78,967,000USD81,991,000USD73,264,000USD62,366,000USD67,065,000USD74,876,000USD70,908,000USD
    Gross Profit60,804,000USD45,434,000USD57,726,000USD49,276,000USD43,281,000USD47,008,000USD53,178,000USD43,646,000USD
    Total Operating Expenses41,119,000USD41,799,000USD48,135,000USD37,541,000USD36,125,000USD38,302,000USD44,673,000USD33,575,000USD
    Operating Income19,685,000USD3,635,000USD9,591,000USD11,735,000USD7,156,000USD8,706,000USD8,505,000USD10,071,000USD
    Total Other Income Expense Net-1,995,000USD-2,034,000USD-2,640,000USD-2,492,000USD-2,519,000USD-2,356,000USD-3,044,000USD-3,180,000USD
    Income Before Tax17,690,000USD1,601,000USD6,951,000USD9,243,000USD4,637,000USD6,350,000USD5,461,000USD6,891,000USD
    Income Tax Expense3,809,000USD342,000USD438,000USD2,030,000USD1,028,999USD1,409,000USD660,000USD1,612,000USD
    Net Income13,881,000USD1,259,000USD6,513,000USD7,213,000USD3,608,000USD4,941,000USD4,801,000USD5,279,000USD
    Unclassified Operating Expenses—41,799,000USD48,135,000USD37,541,000USD36,125,000USD38,302,000USD-64,681,000USD33,575,000USD
    Interest Expense—2,033,999USD2,640,000USD12,219,000USD2,496,000USD2,356,000USD3,044,000USD3,180,000USD
    Net Interest Income—-2,034,000USD-2,640,000USD-2,493,000USD-2,519,000USD-2,356,000USD-3,044,000USD-3,180,000USD
    Tax Provision—342,000USD438,000USD2,030,000USD1,029,000USD1,409,000USD660,000USD1,612,000USD
    Net Income From Continuing Ops—1,259,000USD6,512,000USD7,212,000USD3,608,000USD4,941,000USD4,801,000USD5,279,000USD
    Ebit—3,634,999USD9,591,000USD21,462,000USD7,133,000USD8,706,000USD12,505,000USD10,071,000USD
    Ebitda—6,114,999USD12,107,000USD23,966,000USD9,576,000USD11,088,000USD14,951,000USD12,746,000USD
    Depreciation And Amortization—2,480,000USD2,516,000USD2,504,000USD2,443,000USD2,382,000USD2,446,000USD2,675,000USD
    Reconciled Depreciation—2,480,000USD2,516,000USD2,504,000USD2,443,000USD2,382,000USD2,446,000USD2,675,000USD
    Selling General Administrative——————109,354,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue481,976,000USD453,772,000USD461,833,000USD615,475,000USD514,227,000USD277,309,000USD270,408,000USD252,694,000USD
    Cost Of Revenue284,686,000USD274,762,000USD283,235,000USD390,256,000USD319,691,000USD172,574,000USD173,304,000USD165,665,000USD
    Gross Profit197,290,000USD179,010,000USD178,598,000USD225,219,000USD194,536,000USD104,735,000USD97,104,000USD87,029,000USD
    Unclassified Operating Expenses160,103,000USD10,593,000USD7,085,000USD181,181,000USD158,564,000USD77,565,000USD——
    Total Operating Expenses160,103,000USD147,944,000USD143,226,000USD181,181,000USD158,564,000USD77,565,000USD75,019,000USD68,968,000USD
    Operating Income37,187,000USD31,066,000USD35,372,000USD44,038,000USD35,972,000USD27,170,000USD22,085,000USD18,061,000USD
    Interest Expense10,007,000USD17,008,000USD21,218,000USD18,270,000USD10,603,000USD5,035,000USD5,183,000USD162,000USD
    Net Interest Income-10,007,000USD-17,008,000USD-21,802,000USD-18,270,000USD-10,603,000USD-205,000USD——
    Income Before Tax27,180,000USD14,058,000USD14,154,000USD25,768,000USD25,369,000USD26,965,000USD22,231,000USD17,899,000USD
    Income Tax Expense4,906,000USD2,671,000USD3,728,000USD5,303,000USD4,810,000USD6,001,000USD4,769,000USD3,346,000USD
    Tax Provision4,906,000USD2,671,000USD2,226,000USD5,303,000USD4,810,000USD6,001,000USD4,769,000USD3,346,000USD
    Net Income22,274,000USD11,387,000USD10,426,000USD20,465,000USD20,559,000USD20,964,000USD17,462,000USD14,553,000USD
    Net Income From Continuing Ops22,274,000USD11,387,000USD10,228,000USD20,465,000USD20,559,000USD20,964,000USD17,462,000USD14,553,000USD
    Ebit37,187,000USD31,066,000USD35,372,000USD44,038,000USD35,972,000USD27,170,000USD21,504,000USD18,061,000USD
    Ebitda47,032,000USD41,317,000USD46,311,000USD56,358,000USD47,286,000USD32,410,000USD26,541,000USD23,436,000USD
    Depreciation And Amortization9,845,000USD10,251,000USD10,939,000USD12,320,000USD11,314,000USD5,240,000USD5,037,000USD5,375,000USD
    Reconciled Depreciation9,845,000USD10,251,000USD11,812,000USD12,320,000USD11,342,000USD5,240,000USD5,037,000USD5,375,000USD
    Total Other Income Expense Net-10,007,000USD-17,008,000USD-21,218,000USD-18,270,000USD-10,603,000USD-205,000USD146,000USD-162,000USD
    Selling General Administrative—109,354,000USD110,677,000USD———64,959,000USD68,968,000USD
    Selling And Marketing Expenses—27,997,000USD25,464,000USD———10,641,000USD—
    Non Operating Income Net Other———-18,270,000USD-10,603,000USD-205,000USD146,000USD—
    Net Income Applicable To Common Shares———20,465,000USD20,559,000USD20,964,000USD17,462,000USD14,553,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets489,908,000USD477,192,000USD477,488,000USD494,014,000USD471,020,000USD468,223,000USD457,300,000USD475,017,000USD
    Cash And Equivalents2,627,000USD———————
    Total Current Assets278,629,000USD266,760,000USD270,716,000USD285,250,000USD261,469,000USD258,681,000USD246,439,000USD258,064,000USD
    Other Non Current Assets1,939,000USD———————
    Total Liabilities226,276,000USD———————
    Total Current Liabilities93,867,000USD91,927,000USD96,132,000USD104,155,000USD94,775,000USD98,085,000USD90,407,000USD92,354,000USD
    Other Non Current Liabilities888,000USD———————
    Total Stockholder Equity263,632,000USD252,544,000USD252,088,000USD246,097,000USD239,065,000USD236,213,000USD232,224,000USD228,250,000USD
    Total Equity Including Noncontrolling Interest263,632,000USD———————
    Short Long Term Debt8,361,000USD8,361,000USD8,361,000USD8,361,000USD8,361,000USD8,361,000USD8,361,000USD8,361,000USD
    Long Term Debt114,030,000USD113,791,000USD114,281,000USD130,684,000USD124,167,000USD120,255,000USD120,376,000USD141,929,000USD
    Net Receivables76,887,000USD86,064,000USD82,007,000USD82,660,000USD66,509,000USD74,717,000USD73,011,000USD77,307,000USD
    Inventory173,525,000USD172,638,000USD181,134,000USD193,613,000USD186,836,000USD175,508,000USD166,701,000USD171,847,000USD
    Property Plant Equipment Net59,857,000USD50,234,000USD49,929,000USD55,423,000USD55,632,000USD54,990,000USD55,696,000USD57,085,000USD
    Goodwill47,844,000USD———————
    Intangible Assets101,639,000USD102,336,000USD103,033,000USD103,730,000USD104,428,000USD105,126,000USD105,823,000USD110,521,000USD
    Accounts Payable58,747,000USD60,730,000USD52,958,000USD63,323,000USD61,483,000USD64,560,000USD58,069,000USD63,148,000USD
    Common Stock0USD———74,470,000USD74,070,000USD73,866,000USD73,537,000USD
    Retained Earnings188,697,000USD176,088,000USD175,998,000USD170,648,000USD164,595,000USD162,143,000USD158,358,000USD154,713,000USD
    Other Current Assets—6,391,000USD4,673,000USD5,658,000USD5,345,000USD5,899,000USD3,008,000USD5,205,000USD
    Total Liab—224,648,000USD225,400,000USD247,917,000USD231,955,000USD232,010,000USD225,076,000USD246,767,000USD
    Other Current Liab—22,836,000USD32,162,000USD32,471,000USD24,931,000USD22,356,000USD19,678,000USD17,133,000USD
    Capital Stock—0USD76,090,000USD0USD0USD0USD73,866,000USD73,537,000USD
    Good Will—47,844,000USD47,844,000USD47,844,000USD47,844,000USD47,844,000USD47,844,000USD47,844,000USD
    Cash—1,667,000USD2,902,000USD3,319,000USD2,779,000USD2,557,000USD3,719,000USD3,705,000USD
    Cash And Short Term Investments—1,667,000USD2,902,000USD3,319,000USD2,779,000USD2,557,000USD3,719,000USD3,705,000USD
    Net Debt—120,485,000USD124,118,000USD137,909,000USD131,905,000USD131,724,000USD131,327,000USD153,582,000USD
    Short Term Debt—8,361,000USD11,012,000USD8,361,000USD8,361,000USD11,169,000USD11,133,000USD11,126,000USD
    Short Long Term Debt Total—122,152,000USD127,020,000USD141,228,000USD134,684,000USD134,281,000USD135,046,000USD157,287,000USD
    Property Plant Equipment Gross—58,380,000USD135,596,000USD55,423,000USD55,632,000USD54,990,000USD130,938,000USD57,085,000USD
    Accumulated Other Comprehensive Income—0USD—0USD————
    Common Stock Shares Outstanding—7,616,000shares7,582,000shares7,511,000shares7,493,000shares7,493,000shares7,489,000shares7,503,000shares
    Non Current Assets Total—210,432,000USD206,772,000USD208,764,000USD209,551,000USD209,542,000USD210,861,000USD216,953,000USD
    Non Current Liabilities Total—132,721,000USD129,268,000USD143,762,000USD137,180,000USD133,925,000USD134,669,000USD154,413,000USD
    Non Currrent Assets Other—10,018,000USD5,966,000USD1,767,000USD1,647,000USD1,582,000USD1,498,000USD1,503,000USD
    Net Working Capital—174,833,000USD174,584,000USD181,095,000USD166,694,000USD160,596,000USD156,032,000USD165,710,000USD
    Unclassified Current Liabilities—-8,361,000USD-8,361,000USD-8,361,000USD-8,361,000USD-8,361,000USD-7,799,000USD-7,414,000USD
    Unclassified Non Current Liabilities—18,930,000USD14,987,000USD13,078,000USD13,013,000USD13,670,000USD14,293,000USD12,484,000USD
    Unclassified Equity—76,456,000USD—75,449,000USD——-73,866,000USD-73,537,000USD
    Current Deferred Revenue——————965,000USD—
    Other Assets———————1USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets477,488,000USD457,300,000USD479,385,000USD592,761,000USD624,575,000USD230,376,000USD205,826,000USD184,663,000USD
    Intangible Assets103,033,000USD105,823,000USD112,618,000USD121,782,000USD126,315,000USD30,209,000USD30,240,000USD30,273,000USD
    Other Current Assets4,673,000USD3,008,000USD3,361,000USD4,067,000USD4,507,000USD3,713,000USD3,030,000USD1,890,000USD
    Total Liab225,400,000USD225,076,000USD255,830,000USD377,288,000USD426,720,000USD50,871,000USD41,170,000USD33,088,000USD
    Total Stockholder Equity252,088,000USD232,224,000USD223,555,000USD215,473,000USD197,855,000USD179,505,000USD164,656,000USD151,575,000USD
    Other Current Liab32,162,000USD19,678,000USD14,559,000USD19,115,000USD20,343,000USD12,663,001USD9,459,000USD8,317,000USD
    Capital Stock76,090,000USD73,866,000USD71,973,000USD69,752,000USD68,061,000USD65,971,000USD67,993,000USD68,387,000USD
    Retained Earnings175,998,000USD158,358,000USD151,582,000USD145,721,000USD129,794,000USD113,534,000USD96,663,000USD83,188,000USD
    Good Will47,844,000USD47,844,000USD47,844,000USD50,246,000USD50,641,000USD0USD——
    Cash2,902,000USD3,719,000USD4,470,000USD5,719,000USD5,909,000USD28,353,000USD15,518,000USD10,173,000USD
    Cash And Short Term Investments2,902,000USD3,719,000USD4,470,000USD5,719,000USD5,909,000USD28,353,000USD15,518,000USD10,173,000USD
    Total Current Assets270,716,000USD246,439,000USD258,173,000USD341,047,000USD375,285,000USD163,186,000USD146,126,000USD131,185,000USD
    Total Current Liabilities96,132,000USD90,407,000USD71,529,000USD96,294,000USD140,136,000USD39,983,000USD31,534,000USD25,018,000USD
    Net Debt124,118,000USD131,327,000USD176,800,000USD262,464,000USD272,944,000USD-26,780,000USD-13,774,000USD-10,173,000USD
    Short Term Debt11,012,000USD11,133,000USD5,278,000USD6,321,000USD3,250,000USD629,000USD586,000USD7,457,000USD
    Short Long Term Debt8,361,000USD8,361,000USD2,650,000USD3,250,000USD3,250,000USD———
    Short Long Term Debt Total127,020,000USD135,046,000USD181,270,000USD268,183,000USD278,853,000USD1,573,000USD1,744,000USD—
    Long Term Debt114,281,000USD120,376,000USD170,480,000USD253,646,000USD266,794,000USD———
    Net Receivables82,007,000USD73,011,000USD81,141,000USD95,861,000USD132,405,000USD53,544,000USD50,847,000USD46,300,000USD
    Inventory181,134,000USD166,701,000USD169,201,000USD235,400,000USD232,464,000USD77,576,000USD76,731,000USD72,822,000USD
    Accounts Payable52,958,000USD58,069,000USD49,840,000USD69,686,000USD114,632,000USD20,090,000USD15,776,000USD13,543,000USD
    Property Plant Equipment Net49,929,000USD55,696,000USD59,785,000USD68,373,000USD71,417,000USD35,322,000USD29,166,000USD23,057,000USD
    Property Plant Equipment Gross135,596,000USD130,938,000USD129,240,000USD57,359,000USD59,989,000USD35,322,000USD29,166,000USD23,056,000USD
    Common Stock Shares Outstanding7,530,000shares7,480,000shares7,381,000shares7,369,000shares7,409,000shares7,337,000shares7,439,000shares7,462,000shares
    Non Current Assets Total206,772,000USD210,861,000USD221,212,000USD251,713,999USD249,290,000USD67,190,000USD59,700,000USD53,478,000USD
    Non Current Liabilities Total129,268,000USD134,669,000USD184,301,000USD280,994,000USD286,584,000USD10,888,000USD9,636,000USD8,070,000USD
    Non Currrent Assets Other5,966,000USD1,498,000USD965,000USD941,999USD917,000USD374,000USD294,000USD148,000USD
    Net Working Capital174,584,000USD156,032,000USD186,644,000USD244,753,000USD235,149,000USD123,203,000USD114,592,000USD106,167,000USD
    Unclassified Current Liabilities-8,361,000USD-6,834,000USD-1,725,000USD-10,084,000USD-2,401,000USD1,018,999USD—-6,901,000USD
    Unclassified Non Current Liabilities14,987,000USD14,293,000USD13,821,000USD—-10,462,000USD2,120,000USD-8,478,000USD-8,070,000USD
    Common Stock—73,866,000USD71,973,000USD69,752,000USD68,061,000USD65,971,000USD67,993,000USD68,387,000USD
    Unclassified Equity—-73,866,000USD-71,973,000USD-69,752,000USD-68,061,000USD-65,971,000USD-67,993,000USD-12,727,000USD
    Current Deferred Revenue——927,000USD8,006,000USD1,062,000USD5,582,000USD4,746,000USD2,602,000USD
    Deferred Long Term Liab———8,006,000USD10,293,000USD109,000USD8,108,000USD7,780,000USD
    Other Liab———8,761,000USD10,981,000USD8,659,000USD8,478,000USD8,070,000USD
    Other Assets———942,000USD917,000USD1,946,000USD294,000USD1,000USD
    Non Current Liabilities Other———8,971,000USD8,978,000USD—1,528,000USD290,000USD
    Net Tangible Assets———215,473,000USD20,899,000USD149,296,000USD134,416,000USD121,302,000USD
    Unclassified Non Current Assets———9,429,000USD————
    Accumulated Other Comprehensive Income————0USD0USD0USD-55,660,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,259,000USD6,512,000USD7,212,000USD3,609,000USD4,941,000USD4,801,000USD5,278,000USD-1,243,000USD
    Depreciation2,480,000USD2,516,000USD2,504,000USD2,443,000USD2,382,000USD2,446,000USD2,675,000USD2,624,000USD
    Stock Based Compensation457,000USD413,000USD418,000USD400,000USD386,000USD329,000USD314,000USD312,000USD
    Other Non Cash Items1,259,000USD1,084,000USD994,000USD1,048,000USD1,076,000USD7,909,000USD1,260,000USD2,112,000USD
    Change To Account Receivables-3,269,000USD203,000USD-16,254,000USD8,010,000USD-1,942,000USD3,789,000USD-14,356,000USD7,162,000USD
    Change To Inventory3,531,000USD12,479,000USD-6,778,000USD-11,328,000USD-8,806,000USD5,146,000USD3,126,000USD-9,844,000USD
    Change In Working Capital-3,569,000USD4,723,000USD-14,456,000USD-6,688,000USD-7,555,000USD8,907,000USD-5,030,000USD2,668,000USD
    Total Cash From Operating Activities1,886,000USD17,585,000USD-3,328,000USD812,000USD1,230,000USD24,392,000USD4,497,000USD6,473,000USD
    Capital Expenditures-1,142,000USD-867,000USD-1,837,000USD-3,171,000USD-701,000USD-1,493,000USD-1,040,000USD-1,850,000USD
    Free Cash Flow744,000USD16,718,000USD-5,165,000USD-2,359,000USD529,000USD22,899,000USD3,457,000USD4,623,000USD
    Total Cashflows From Investing Activities-1,142,000USD-495,000USD-1,837,000USD-3,171,000USD-701,000USD-1,493,000USD-1,040,000USD-158,000USD
    Net Borrowings-620,000USD-16,533,000USD6,387,000USD3,781,000USD-252,000USD-21,683,000USD-2,468,000USD—
    Total Cash From Financing Activities-1,979,000USD-17,507,000USD5,705,000USD2,581,000USD-1,691,000USD-22,885,000USD-3,859,000USD-5,267,000USD
    Dividends Paid-1,169,000USD-1,163,000USD-1,159,000USD-1,156,000USD-1,156,000USD-1,156,000USD-1,155,000USD-1,151,000USD
    Sale Purchase Of Stock0USD0USD0USD0USD-201,000USD—0USD0USD
    Change In Cash-1,235,000USD-417,000USD540,000USD222,000USD-1,162,000USD14,000USD-402,000USD1,048,000USD
    Begin Period Cash Flow2,902,000USD3,319,000USD2,779,000USD2,557,000USD3,719,000USD3,705,000USD4,107,000USD3,059,000USD
    End Period Cash Flow1,667,000USD2,902,000USD3,319,000USD2,779,000USD2,557,000USD3,719,000USD3,705,000USD4,107,000USD
    Other Cashflows From Financing Activities-190,000USD-39,000USD477,000USD-44,000USD-82,000USD-46,000USD-236,000USD-2,051,000USD
    Other Cashflows From Investing Activities—372,000USD————1,700,000USD-8,000USD
    Unclassified Operating Cash Flow—2,337,000USD——————
    Investments——-1,837,000USD-3,171,000USD-701,000USD-1,493,000USD-1,040,000USD-158,000USD
    Unclassified Investing Cash Flow——1,837,000USD3,171,000USD—1,493,000USD—1,858,000USD
    Unclassified Financing Cash Flow———————-2,065,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income22,274,000USD11,387,000USD10,426,000USD20,465,000USD20,559,000USD20,964,000USD17,462,000USD14,553,000USD
    Depreciation9,845,000USD10,251,000USD10,978,000USD12,320,000USD11,342,000USD5,240,000USD5,037,000USD5,375,000USD
    Stock Based Compensation1,617,000USD1,294,000USD1,244,000USD1,230,000USD1,265,000USD780,000USD662,000USD588,000USD
    Other Non Cash Items4,202,000USD10,020,000USD155,000USD3,318,000USD716,000USD28,000USD108,000USD109,000USD
    Change To Account Receivables-9,983,000USD3,499,000USD17,223,000USD28,222,000USD-41,943,000USD-2,697,000USD-1,911,000USD2,165,000USD
    Change To Inventory-14,433,000USD2,500,000USD60,034,000USD-4,986,000USD-114,226,000USD-845,000USD-3,909,000USD-7,199,000USD
    Change In Working Capital-23,976,000USD17,243,000USD51,304,000USD-16,001,000USD-90,779,000USD4,265,000USD-5,509,000USD-3,672,000USD
    Total Cash From Operating Activities16,299,000USD52,764,000USD73,576,000USD19,123,000USD-54,875,000USD31,441,000USD18,088,000USD17,570,000USD
    Capital Expenditures-6,576,000USD-4,663,000USD-3,918,000USD-6,702,000USD-21,055,000USD-11,716,000USD-7,719,000USD-4,238,000USD
    Free Cash Flow9,723,000USD48,101,000USD69,658,000USD12,421,000USD-75,930,000USD19,725,000USD10,369,000USD13,332,000USD
    Total Cashflows From Investing Activities-6,204,000USD-2,963,000USD13,382,000USD-1,234,000USD-233,463,000USD-11,711,000USD-7,700,000USD-4,219,000USD
    Net Borrowings-6,617,000USD-44,207,000USD-84,619,000USD-14,002,000USD269,368,000USD273,634,000USD273,634,000USD-2,200,000USD
    Total Cash From Financing Activities-10,912,000USD-50,552,000USD-88,207,000USD-18,079,000USD265,894,000USD-6,895,000USD-5,043,000USD-6,858,000USD
    Dividends Paid-4,634,000USD-4,611,000USD-4,565,000USD-4,538,000USD-4,299,000USD-4,093,000USD-3,987,000USD-3,484,000USD
    Sale Purchase Of Stock-201,000USD0USD83,642,000USD461,000USD825,000USD-2,938,000USD-1,500,000USD-1,310,000USD
    Change In Cash-817,000USD-751,000USD-1,249,000USD-190,000USD-22,444,000USD12,835,000USD5,345,000USD6,492,000USD
    Begin Period Cash Flow3,719,000USD4,470,000USD5,719,000USD5,909,000USD28,353,000USD15,518,000USD10,173,000USD3,681,000USD
    End Period Cash Flow2,902,000USD3,719,000USD4,470,000USD5,719,000USD5,909,000USD28,353,000USD15,518,000USD10,173,000USD
    Other Cashflows From Investing Activities372,000USD1,700,000USD—5,468,000USD-212,408,000USD5,000USD19,000USD19,000USD
    Other Cashflows From Financing Activities-268,000USD-2,333,000USD977,000USD37,953,000USD306,631,000USD20,136,000USD444,000USD136,000USD
    Unclassified Operating Cash Flow2,337,000USD2,569,000USD—-2,209,000USD2,022,000USD———
    Investments—-2,963,000USD13,343,000USD-1,234,000USD-233,463,000USD-11,711,000USD-7,700,000USD-4,219,000USD
    Unclassified Investing Cash Flow—2,963,000USD3,957,000USD1,234,000USD233,463,000USD11,711,000USD7,700,000USD4,219,000USD
    Unclassified Financing Cash Flow——-83,642,000USD-37,953,000USD-306,631,000USD-293,634,000USD-273,634,000USD—
    Change To Liabilities———-40,066,000USD75,745,000USD4,459,000USD7,394,000USD1,002,000USD
    Cash And Cash Equivalents Changes———-190,000USD-22,444,000USD12,835,000USD5,345,000USD6,492,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentContract Manufacturing3,293,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRetail136,245,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWholesale78,830,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentContract Manufacturing3,311,000USD0001437749-26-014746
    Q1 2026Quarterly · 2026-03-31SegmentRetail142,699,000USD0001437749-26-014746
    Q1 2026Quarterly · 2026-03-31SegmentWholesale78,391,000USD0001437749-26-014746
    Q4 2025Quarterly · 2025-12-31SegmentContract Manufacturing3,164,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRetail156,984,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWholesale79,568,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductDuty And Commercial Military Footwear30,729,000USD0001437749-26-007634
    FY 2025Yearly · 2025-12-31ProductMilitary Footwear10,022,000USD0001437749-26-007634
    FY 2025Yearly · 2025-12-31ProductOutdoor Footwear165,700,000USD0001437749-26-007634
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other5,505,000USD0001437749-26-007634
    FY 2025Yearly · 2025-12-31ProductWestern Footwear76,380,000USD0001437749-26-007634
    FY 2025Yearly · 2025-12-31ProductWork Footwear193,640,000USD0001437749-26-007634
    FY 2025Yearly · 2025-12-31SegmentContract Manufacturing12,526,000USD0001437749-26-007634
    FY 2025Yearly · 2025-12-31SegmentRetail1152,889,000USD0001437749-26-007634
    FY 2025Yearly · 2025-12-31SegmentWholesale316,561,000USD0001437749-26-007634
    Q3 2025Quarterly · 2025-09-30SegmentContract Manufacturing3,905,000USD0001437749-25-033481
    Q3 2025Quarterly · 2025-09-30SegmentRetail129,518,000USD0001437749-25-033481
    Q3 2025Quarterly · 2025-09-30SegmentWholesale89,117,000USD0001437749-25-033481
    Q2 2025Quarterly · 2025-06-30SegmentContract Manufacturing2,809,000USD0001437749-25-025432
    Q2 2025Quarterly · 2025-06-30SegmentRetail129,746,000USD0001437749-25-025432
    Q2 2025Quarterly · 2025-06-30SegmentWholesale73,092,000USD0001437749-25-025432
    Q1 2025Quarterly · 2025-03-31SegmentContract Manufacturing2,648,000USD0001437749-26-014746
    Q1 2025Quarterly · 2025-03-31SegmentRetail136,641,000USD0001437749-26-014746
    Q1 2025Quarterly · 2025-03-31SegmentWholesale74,784,000USD0001437749-26-014746
    Q4 2024Quarterly · 2024-12-31SegmentContract Manufacturing3,217,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRetail143,579,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWholesale81,258,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductDuty And Commercial Military Footwear34,547,000USD0001437749-26-007634
    FY 2024Yearly · 2024-12-31ProductMilitary Footwear11,275,000USD0001437749-26-007634
    FY 2024Yearly · 2024-12-31ProductOutdoor Footwear130,222,000USD0001437749-26-007634
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other4,740,000USD0001437749-26-007634
    FY 2024Yearly · 2024-12-31ProductWestern Footwear82,639,000USD0001437749-26-007634
    FY 2024Yearly · 2024-12-31ProductWork Footwear190,349,000USD0001437749-26-007634
    FY 2024Yearly · 2024-12-31SegmentContract Manufacturing13,564,000USD0001437749-26-007634
    FY 2024Yearly · 2024-12-31SegmentRetail1126,868,000USD0001437749-26-007634
    FY 2024Yearly · 2024-12-31SegmentWholesale313,340,000USD0001437749-26-007634
    Q3 2024Quarterly · 2024-09-30SegmentContract Manufacturing3,750,000USD0001437749-25-033481
    Q3 2024Quarterly · 2024-09-30SegmentRetail126,771,000USD0001437749-25-033481
    Q3 2024Quarterly · 2024-09-30SegmentWholesale84,033,000USD0001437749-25-033481
    FY 2023Yearly · 2023-12-31ProductApparel1,355,000USD0001437749-24-007987
    FY 2023Yearly · 2023-12-31ProductDuty And Commercial Military Footwear50,482,000USD0001437749-24-007987
    FY 2023Yearly · 2023-12-31ProductMilitary Footwear7,999,000USD0001437749-24-007987
    FY 2023Yearly · 2023-12-31ProductOutdoor Footwear130,424,000USD0001437749-24-007987
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other3,103,000USD0001437749-24-007987
    FY 2023Yearly · 2023-12-31ProductWestern Footwear70,374,000USD0001437749-24-007987
    FY 2023Yearly · 2023-12-31ProductWork Footwear198,096,000USD0001437749-24-007987
    FY 2023Yearly · 2023-12-31SegmentContract Manufacturing7,854,000USD0001437749-25-008025
    FY 2023Yearly · 2023-12-31SegmentRetail1116,960,000USD0001437749-25-008025
    FY 2023Yearly · 2023-12-31SegmentWholesale337,019,000USD0001437749-25-008025
    FY 2022Yearly · 2022-12-31ProductApparel2,395,000USD0001437749-24-007987
    FY 2022Yearly · 2022-12-31ProductDuty And Commercial Military Footwear46,177,000USD0001437749-24-007987
    FY 2022Yearly · 2022-12-31ProductMilitary Footwear15,342,000USD0001437749-24-007987
    FY 2022Yearly · 2022-12-31ProductOutdoor Footwear183,121,000USD0001437749-24-007987
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other3,581,000USD0001437749-24-007987
    FY 2022Yearly · 2022-12-31ProductWestern Footwear108,697,000USD0001437749-24-007987
    FY 2022Yearly · 2022-12-31ProductWork Footwear256,162,000USD0001437749-24-007987
    FY 2022Yearly · 2022-12-31SegmentContract Manufacturing15,342,000USD0001437749-25-008025
    FY 2022Yearly · 2022-12-31SegmentRetail1115,354,000USD0001437749-25-008025
    FY 2022Yearly · 2022-12-31SegmentWholesale484,779,000USD0001437749-25-008025
    FY 2021Yearly · 2021-12-31ProductApparel2,905,000USD0001437749-24-007987
    FY 2021Yearly · 2021-12-31ProductDuty And Commercial Military Footwear39,715,000USD0001437749-24-007987
    FY 2021Yearly · 2021-12-31ProductMilitary Footwear22,767,000USD0001437749-24-007987
    FY 2021Yearly · 2021-12-31ProductOutdoor Footwear76,031,000USD0001437749-24-007987
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other5,149,000USD0001437749-24-007987
    FY 2021Yearly · 2021-12-31ProductWestern Footwear87,425,000USD0001437749-24-007987
    FY 2021Yearly · 2021-12-31ProductWork Footwear280,235,000USD0001437749-24-007987
    FY 2021Yearly · 2021-12-31SegmentContract Manufacturing28,499,000USD0001437749-24-007987
    FY 2021Yearly · 2021-12-31SegmentRetail194,658,000USD0001437749-24-007987
    FY 2021Yearly · 2021-12-31SegmentWholesale391,070,000USD0001437749-24-007987
    FY 2020Yearly · 2020-12-31ProductApparel3,382,000USD0001437749-23-006169
    FY 2020Yearly · 2020-12-31ProductDuty And Commercial Military Footwear41,005,000USD0001437749-23-006169
    FY 2020Yearly · 2020-12-31ProductMilitary Footwear18,878,000USD0001437749-23-006169
    FY 2020Yearly · 2020-12-31ProductOutdoor Footwear21,074,000USD0001437749-23-006169
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other5,575,000USD0001437749-23-006169
    FY 2020Yearly · 2020-12-31ProductWestern Footwear61,127,000USD0001437749-23-006169
    FY 2020Yearly · 2020-12-31ProductWork Footwear126,268,000USD0001437749-23-006169
    FY 2020Yearly · 2020-12-31SegmentContract Manufacturing18,878,000USD0001437749-23-006169
    FY 2020Yearly · 2020-12-31SegmentRetail172,877,000USD0001437749-23-006169
    FY 2020Yearly · 2020-12-31SegmentWholesale185,554,000USD0001437749-23-006169
    FY 2019Yearly · 2019-12-31ProductApparel2,782,000USD0000895456-20-000010
    FY 2019Yearly · 2019-12-31ProductCommercial Military42,583,000USD0000895456-20-000010
    FY 2019Yearly · 2019-12-31ProductLifestyle663,000USD0000895456-20-000010
    FY 2019Yearly · 2019-12-31ProductMilitary26,064,000USD0000895456-20-000010
    FY 2019Yearly · 2019-12-31ProductOther4,488,000USD0000895456-20-000010
    FY 2019Yearly · 2019-12-31ProductOutdoor18,494,000USD0000895456-20-000010
    FY 2019Yearly · 2019-12-31ProductWestern52,313,000USD0000895456-20-000010
    FY 2019Yearly · 2019-12-31ProductWork123,021,000USD0000895456-20-000010
    FY 2019Yearly · 2019-12-31SegmentMilitary26,065,000USD0001437749-21-006170
    FY 2019Yearly · 2019-12-31SegmentRetail164,824,000USD0001437749-21-006170
    FY 2019Yearly · 2019-12-31SegmentWholesale179,519,000USD0001437749-21-006170
    FY 2018Yearly · 2018-12-31ProductApparel2,424,000USD0000895456-20-000010
    FY 2018Yearly · 2018-12-31ProductCommercial Military40,580,000USD0000895456-20-000010
    FY 2018Yearly · 2018-12-31ProductLifestyle596,000USD0000895456-20-000010
    FY 2018Yearly · 2018-12-31ProductMilitary26,354,000USD0000895456-20-000010
    FY 2018Yearly · 2018-12-31ProductOther3,594,000USD0000895456-20-000010
    FY 2018Yearly · 2018-12-31ProductOutdoor15,811,000USD0000895456-20-000010
    FY 2018Yearly · 2018-12-31ProductWestern47,313,000USD0000895456-20-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.