Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Constructive evidenceCoverage 5/5 core metricsOperating margin changed +0.9 percentage points from the prior annual period.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Operating margin was stable
Operating margin changed +0.9 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
- No current rule-based risk flags
11 filing-based checks were evaluable.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Revenue expanded
Latest reported annual revenue changed +6.2% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- Free cash flow was positive
Latest reported free cash flow was $10M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Wholesale$317M65.7%+1.0% yoy
- Retail1$153M31.7%+20.5% yoy
- Contract Manufacturing$12.5M2.6%-7.7% yoy
Members sum to the consolidated $482M for this period.
- Work Footwear$194M40.2%+1.7% yoy
- Outdoor Footwear$166M34.4%+27.2% yoy
- Western Footwear$76.4M15.8%-7.6% yoy
- Duty And Commercial Military Footwear$30.7M6.4%-11.1% yoy
- Military Footwear$10M2.1%-11.1% yoy
- Product And Service Other$5.5M1.1%+16.1% yoy
Members sum to the consolidated $482M for this period.
- Wholesale$78.4M63.0%+4.8% yoy
- Retail1$42.7M34.3%+16.5% yoy
- Contract Manufacturing$3.31M2.7%+25.0% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,119 US-listed filers · 482 in Consumer| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $482M | 44thof 3,301 middle third | 26thof 464 bottom third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 6.2% | 50thof 3,135 middle third | 65thof 450 middle third |
Gross margin gross profit ÷ revenue | 40.9% | 54thof 1,603 middle third | 68thof 329 top third |
Operating margin operating income ÷ revenue | 7.7% | 63rdof 2,819 middle third | 68thof 433 top third |
Net margin net income ÷ revenue | 4.6% | 57thof 3,263 middle third | 63rdof 460 middle third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 2.0% | 40thof 2,679 middle third | 37thof 417 middle third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 8.8% | 62ndof 3,577 middle third | 53rdof 411 middle third |
Interest coverage operating income ÷ interest expense (interest expense > 0) | 3.7× | 67thof 819 middle third | 53rdof 134 middle third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 0.3% | 92ndof 2,895 top third | 76thof 415 top third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 58 days | 38thof 2,398 middle third | 13thof 383 bottom third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | 7.3× | 16thof 1,547 bottom third | 12thof 242 bottom third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 0.7× | 17thof 2,170 bottom third | 9thof 294 bottom third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | 1.3% | 14thof 3,461 bottom third | 8thof 403 bottom third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 4.0% | 51stof 2,960 middle third | 44thof 315 middle third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 2 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Debt issued ProceedsFromIssuanceOfLongTermDebt | quarter 2021-03-31 | $210M 10-Q 2021-05-06 | $130M 10-Q 2022-05-09 | -38.1% | first · latest |
| Goodwill Goodwill | balance at 2021-12-31 | $50.6M 10-K 2022-03-15 | $50.2M 10-K 2024-03-15 | -0.8% | first · latest · 6 filings carry it |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for RCKY yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.