Rocky Brands Inc. (RCKY)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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23.57

-1.40%

After-hours Dec 13, 2024, 06:09 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Net Income	10.43M	20.46M	20.56M	20.96M	17.46M	14.55M	9.59M	-2.14M	6.60M	9.85M	7.37M	8.85M	8.31M	7.68M	1.17M	1.17M	-23.10M	4.82M	13.01M	8.59M	6.04M	2.84M	1.53M	96.54K	-5.10M	2.30M	4.80M	2.80M	-500.00K	1.80M	1.80M	1.60M	600.00K
Depreciation & Amortization	10.94M	12.32M	11.34M	5.24M	5.04M	5.38M	6.51M	7.72M	7.19M	6.94M	6.26M	5.90M	5.66M	5.64M	6.34M	6.43M	5.76M	5.27M	4.93M	3.41M	3.56M	4.03M	4.41M	4.70M	3.80M	4.20M	2.90M	2.40M	1.00M	1.20M	800.00K	600.00K	500.00K
Stock-Based Compensation	1.24M	1.23M	1.26M	780.00K	662.00K	588.00K	356.39K	359.36K	412.98K	307.10K	458.80K	122.50K	122.50K	129.90K	158.48K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-4.72M	6.68M	-13.24M	3.35M	-145.00K	1.30M	2.75M	-1.02M	-4.71M	4.71M	1.03M	690.40K	-637.90B	2.27M	13.18M	3.22M	7.05M	-8.45M	-4.32M	-12.15M	811.25K	-418.69K	3.15M	4.27M	-7.30M	-400.00K	-6.70M	2.10M	-2.30M	-5.60M	-1.90M	1.00M	-800.00K
Other Non-Cash Items	194.00K	3.32M	716.00K	28.00K	108.00K	109.00K	2.21M	3.53M	19.50K	138.06K	-549.68K	-50.95K	469.70K	1.43M	-137.46K	5.21M	25.94M	1.54M	1.50M	1.32M	841.11K	-1.65M	-1.31M	-436.41K	300.00K	200.00K	-100.00K	-500.00K	-100.00K	100.00K	-200.00K	-	-100.00K
Deferred Income Tax	-531.00K	-2.21M	2.02M	164.00K	328.00K	617.00K	-3.64M	-602.99K	332.65K	989.47K	750.36K	62.95K	584.51K	339.20K	322.11K	-2.77M	-1.78M	345.35K	1.13M	1.32M	-113.76K	749.17K	-52.15K	-46.95K	-1.10M	-	200.00K	100.00K	-600.00K	-100.00K	-400.00K	-300.00K	400.00K
Change in Working Capital	51.30M	-16.00M	-90.78M	4.26M	-5.51M	-3.67M	2.09M	12.43M	8.69M	-5.24M	-16.75M	3.11M	-8.61M	-1.16M	28.06M	8.32M	9.59M	-11.01M	-12.11M	-7.04M	-12.03M	4.11M	7.47M	4.81M	7.20M	-14.60M	-14.20M	-5.00M	6.60M	-13.70M	-5.70M	-3.30M	-200.00K
Operating Cash Flow	73.58M	19.12M	-54.88M	31.44M	18.09M	17.57M	17.11M	21.30M	23.24M	12.98M	-2.45M	17.99M	6.53M	14.06M	35.92M	18.33M	16.46M	690.52K	8.47M	7.60M	-1.71M	10.08M	12.05M	9.12M	5.10M	-7.90M	-6.40M	-200.00K	6.60M	-10.70M	-3.70M	-1.40M	1.20M
Capital Expenditures	-3.92M	-6.70M	-21.05M	-11.72M	-7.72M	-4.24M	-4.31M	-5.91M	-8.66M	-7.45M	-7.79M	-6.20M	-7.61M	-4.77M	-5.00M	-4.85M	-5.91M	-5.75M	-6.05M	-5.47M	-2.15M	-2.34M	-1.17M	-3.11M	-9.70M	-6.80M	-4.50M	-3.30M	-700.00K	-5.50M	-2.10M	-1.20M	-600.00K
Acquisitions	17.30M	5.47M	-212.41M	5.00K	19.00K	19.00K	2.40M	44.76K	17.50K	-	-2.23M	-	-	-	-	-	-	-	-93.10M	-	-4.88M	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-328.52K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	5.47M	-	5.00K	19.00K	19.00K	330.12K	44.76K	17.50K	63.01K	47.63K	118.40K	62.30K	28.56K	41.42K	61.88K	250.00K	1.85M	40.76K	-	53.83K	59.61K	7.95K	39.77K	-	-	-	-	-	-	-	-	-
Investing Cash Flow	13.38M	-1.23M	-233.46M	-11.71M	-7.70M	-4.22M	-1.58M	-5.86M	-8.64M	-7.39M	-9.97M	-6.08M	-7.54M	-4.74M	-4.96M	-4.79M	-5.66M	-3.89M	-99.44M	-5.47M	-6.98M	-2.28M	-1.16M	-3.07M	-9.70M	-6.80M	-4.50M	-3.30M	-700.00K	-5.50M	-2.10M	-1.20M	-600.00K
Debt Repayment	-84.62M	-14.00M	273.63M	-	-	-2.20M	-12.38M	-9.12M	-12.57M	-2.12M	14.93M	-11.54M	-95.82K	-21.07M	-33.66M	-15.81M	-6.95M	5.12M	88.84M	-1.48M	7.04M	-6.47M	-10.07M	-6.26M	3.90M	15.20M	-9.00M	2.00M	-4.30M	3.40M	11.30M	-3.20M	2.90M
Common Stock Repurchased	-	-461.00K	-825.00K	-2.94M	-1.50M	-1.31M	-688.00K	-1.95M	-	-	-	-	-	-	-	-	-	-	-	-	-3.11M	-	-	-	-4.30M	-2.00M	-	-	-	-300.00K	-300.00K	-100.00K	-
Dividend Paid	-4.57M	-4.54M	-4.30M	-4.09M	-3.99M	-3.48M	-3.27M	-3.30M	-3.25M	-3.02M	-2.25M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	977.00K	461.00K	-3.44M	136.00K	444.00K	136.00K	14.00K	-	8.74K	-54.65K	-58.74K	-	397.67K	218.50K	189.56K	-	-1.42M	-204.45K	-2.41M	-	-	-84.54K	-	-	100.00K	200.00K	-100.00K	-	-	8.00M	-800.00K	-7.90M	-100.00K
Financial Cash Flow	-88.21M	-18.08M	265.89M	-6.89M	-5.04M	-6.86M	-16.33M	-14.36M	-15.81M	-5.19M	12.61M	-11.54M	301.85K	-6.75M	-33.47M	-15.77M	-7.99M	5.33M	87.52M	764.37K	6.58M	-6.48M	-10.05M	-6.26M	-300.00K	13.40M	19.00M	2.00M	-4.30M	11.40M	10.60M	2.70M	-600.00K
Net Cash Flow	-1.25M	-190.00K	-22.44M	12.84M	5.34M	6.49M	-799.73K	1.07M	-1.21M	401.08K	193.04K	372.29K	-712.24K	2.57M	-2.51M	-2.23M	2.81M	2.12M	-3.45M	2.90M	-2.12M	1.32M	836.94K	-212.33K	-4.90M	-1.30M	8.10M	-1.50M	1.60M	-4.80M	4.80M	100.00K	-
Free Cash Flow	69.66M	12.42M	-75.93M	19.73M	10.37M	13.33M	12.80M	15.39M	14.59M	5.53M	-10.24M	11.79M	-1.08M	9.29M	30.92M	13.48M	10.55M	-5.06M	2.41M	2.14M	-3.87M	7.75M	10.88M	6.01M	-4.60M	-14.70M	-10.90M	-3.50M	5.90M	-16.20M	-5.80M	-2.60M	600.00K