Filing Analysis
Rocky Brands, Inc. has filed an 8-K to announce its condensed consolidated financial results for the second quarter of fiscal year 2026, ended June 30, 2026.
📋 Key Facts
- The filing is a standard earnings announcement under Item 2.02.
- Reports results for the quarter ended June 30, 2026.
- The report was signed by Thomas D. Robertson, COO, CFO, and Treasurer on July 28, 2026.
Rocky Brands, Inc. reported the results of its 2026 Annual Meeting of Shareholders held on June 3, 2026. The company confirmed the election of five directors, the advisory approval of executive compensation, and the ratification of Deloitte & Touche LLP as its independent auditor.
📋 Key Facts
- Annual Meeting of Shareholders held on June 3, 2026.
- Five directors elected: Michael L. Finn, G. Courtney Haning, William L. Jordan, Curtis A. Loveland, and Robert B. Moore, Jr.
- Executive compensation approved on an advisory, non-binding basis with 5,323,393 votes for and 148,860 votes against.
- Deloitte & Touche LLP ratified as the independent registered public accounting firm for the fiscal year ending December 31, 2026.
Rocky Brands, Inc. announced that its Board of Directors has authorized an increase in the company's quarterly cash dividend to $0.17 per share. The dividend is scheduled to be paid on June 15, 2026, to shareholders of record as of June 1, 2026.
📋 Key Facts
- The Board of Directors authorized the dividend increase on May 18, 2026.
- The new quarterly dividend rate is $0.17 per share of outstanding common stock.
- The dividend payment date is June 15, 2026.
- The record date for shareholders is June 1, 2026.
- The announcement was formalized via a press release attached as Exhibit 99.
Rocky Brands, Inc. announced its condensed consolidated financial results for the first quarter ended March 31, 2026. The results were disclosed via a press release furnished with the SEC filing.
📋 Key Facts
- The filing reports financial results for the fiscal quarter ended March 31, 2026.
- The report was filed under Item 2.02 (Results of Operations and Financial Condition).
- The press release was furnished as Exhibit 99 and is not deemed 'filed' for Section 18 purposes.
- The filing was signed by Thomas D. Robertson, who serves as COO, CFO, and Treasurer.
Rocky Brands, Inc. announced its fourth quarter and full year 2025 financial results and authorized a new $7.5 million share repurchase program. The repurchase program is scheduled to run for 12 months beginning February 24, 2026.
📋 Key Facts
- Announced Q4 and Full Year 2025 financial results on February 24, 2026.
- Board of Directors authorized a new 12-month share repurchase program of up to $7,500,000.
- The repurchase program allows for open market or privately negotiated transactions under SEC Rule 10b-18.
- The program is not an obligation to acquire any specific amount and can be suspended at any time.
Rocky Brands, Inc. has filed an 8-K to announce its third quarter 2025 financial results for the period ended September 30, 2025.
📋 Key Facts
- Reporting date: October 28, 2025
- Period covered: Third Quarter 2025 (ended September 30, 2025)
- The filing is a standard earnings release under Item 2.02.
- Financial results are furnished via press release in Exhibit 99.
Rocky Brands, Inc. announced its second quarter 2025 financial results for the period ended June 30, 2025. The filing serves as a formal announcement of the earnings release via press release.
📋 Key Facts
- Reporting date: July 29, 2025
- Period covered: Second Quarter 2025 (ended June 30, 2025)
- The filing includes a press release as Exhibit 99 regarding condensed consolidated financial results.
Rocky Brands, Inc. held its 2025 Annual Meeting of Shareholders on June 3, 2025. The meeting resulted in the election of four directors and the ratification of Deloitte & Touche LLP as the independent auditor.
📋 Key Facts
- Annual Meeting of Shareholders held on June 3, 2025.
- Four directors elected to serve until the 2027 Annual Meeting: Jason Brooks, Robyn R. Hahn, Dwight E. Smith, and Tracie A. Winbigler.
- Shareholders approved executive compensation on an advisory, nonbinding basis (Say-on-Pay).
- Shareholders ratified Deloitte & Touche LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025.
Rocky Brands, Inc. has filed an 8-K to announce its condensed consolidated financial results for the first quarter ended March 31, 2025.
📋 Key Facts
- The filing is a standard earnings release under Item 2.02.
- Reporting period: First Quarter 2025 (ended March 31, 2025).
- Filing date: April 29, 2025.
- Financial results are furnished via a press release attached as Exhibit 99.
Rocky Brands, Inc. announced its fourth quarter and full year 2024 financial results and authorized a new $7.5 million share repurchase program.
📋 Key Facts
- Company issued press release regarding Q4 and Full Year 2024 consolidated financial results on February 25, 2025.
- The Board of Directors authorized a new 12-month share repurchase program on February 24, 2025.
- The Repurchase Program is for up to $7,500,000 of the Company's common stock.
Rocky Brands, Inc. has issued an 8-K to furnish its third quarter 2024 financial results for the period ended September 30, 2024.
📋 Key Facts
- The filing was made on October 30, 2024.
- Reporting covers condensed consolidated financial results for the quarter ended September 30, 2024.
- Results were released via a press release furnished as Exhibit 99.
Rocky Brands, Inc. announced its condensed consolidated financial results for the second quarter ended June 30, 2024. The filing serves as a formal announcement of quarterly earnings via an accompanying press release.
📋 Key Facts
- Reporting period: Second Quarter 2024 (ended June 30, 2024).
- Filing date: July 30, 2024.
- The results were furnished under Item 2.02 of Form 8-K.
Rocky Brands, Inc. held its 2024 Annual Meeting of Shareholders on June 5, 2024. The meeting resulted in the election of five directors and the approval of several shareholder proposals including executive compensation and an omnibus incentive plan.
📋 Key Facts
- Annual Meeting of Shareholders held on June 5, 2024.
- Five directors elected to serve until the 2026 Annual Meeting: Michael L. Finn, G. Courtney Haning, William L. Jordan, Curtis A. Loveland, and Robert B. Moore, Jr.
- Shareholders approved executive compensation on an advisory, nonbinding basis (Say-on-Pay) with 4,694,711 votes in favor.
- Shareholders approved the Rocky Brands, Inc. 2024 Omnibus Incentive Plan with 4,532,720 votes in favor.
- Shareholders ratified the election of Deloitte & Touche LLP as independent registered public accounting firm for fiscal year ending Dec 31, 2024.
Rocky Brands, Inc. has entered into a new $225 million Amended and Restated Asset-Based Lending (ABL) Agreement with Bank of America as Agent. This new facility was used to retire the company's existing term loan agreement.
🚩 Red Flags
- The company is operating under a single financial covenant (fixed charge coverage ratio) which, if breached, could trigger an event of default.
- The ABL Agreement contains standard restrictive covenants that limit the ability to incur further debt, engage in mergers, or make distributions/repurchases.
📋 Key Facts
- Entered into an Amended and Restated ABL Loan and Security Agreement on April 26, 2024.
- The facility includes a $175 million revolving facility (with a $50 million accordion feature) and a $50 million term loan facility.
- As of April 26, 2024, the company had $162,870,805.71 in borrowings under this new agreement.
- The ABL Agreement includes a financial covenant requiring a minimum fixed charge coverage ratio of at least 1.00:1.00 (tested quarterly).
- The debt is secured by substantially all of the Company's domestic property.
Rocky Brands, Inc. announced its consolidated financial results for the fourth quarter and full year ended December 31, 2023. The filing serves as a formal announcement of earnings via an attached press release.
📋 Key Facts
- Reporting period: Fourth Quarter and Full Year 2023 (ended Dec 31, 2023).
- Filing date: February 28, 2024.
- The report includes the announcement of consolidated financial results via Exhibit 99.
Rocky Brands, Inc. announced that its current auditor, Schneider Downs & Co., has declined to stand for re-appointment for the fiscal year ending December 31, 2024. The company has appointed Deloitte & Touche LLP as its new independent registered public accounting firm starting with the 2024 fiscal year.
🚩 Red Flags
- Auditor change: The incumbent firm declined to re-appoint, which can sometimes signal underlying friction despite management's claims of no disagreements.
📋 Key Facts
- Schneider Downs & Co., Inc. declined re-appointment effective after completion of the FY2023 audit.
- Deloitte & Touche LLP was approved by the Audit Committee on January 11, 2024, to serve as the new auditor for FY2024.
- The company stated there were no disagreements with Schneider Downs regarding accounting principles or auditing procedures in FY2022, FY2023, or the period through Jan 10, 2024.
- No 'reportable events' occurred during the specified periods.