{"version":"company-facts.v1","source":"https://secwatch.observer","generated_at":"2026-06-03T23:51:48.985005+00:00","company":{"ticker":"RCKY","cik":895456,"company_name":"ROCKY BRANDS, INC."},"pagination":{"limit":100,"returned":3,"next_cursor":null},"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer","facts":[{"fact_type":"earnings_release","fact_key":"2d2a1925b080876571619b3b8bbe505d70a15b13","cik":895456,"ticker":"RCKY","company_name":"ROCKY BRANDS, INC.","filed_at":"2026-04-28T23:59:59+00:00","payload":{"eps_text":"$0.17 per diluted share","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$1.3 million","period_text":"first quarter ended March 31, 2026","report_date":"2026-04-28","result_type":"reported_results","revenue_text":"$124.4 million"},"claim":"ROCKY BRANDS, INC. reported first quarter ended March 31, 2026 results: revenue $124.4 million, net income $1.3 million, EPS $0.17 per diluted share.","evidence_excerpt":"EX-99 (EXHIBIT 99) ---\n\nEX-99 2 ex_933542.htm EXHIBIT 99 ex_933542.htm Exhibit 99 Rocky Brands, Inc. Announces First Quarter 2026 Results Net Sales Increased 9.1% to $124.4 Million Retail Segment Sales Increased 16.5% to $42.7 Million NELSONVILLE, Ohio, April 28, 2026 – Rocky Brands, Inc. (NASDAQ: RCKY) today announced financial results for its first","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001437749-26-013665","anchor_url":"https://secwatch.observer/filing/0001437749-26-013665#claim-2d2a1925b080876571619b3b8bbe505d70a15b13","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/895456/000143774926013665/0001437749-26-013665-index.htm"},{"fact_type":"earnings_release","fact_key":"52f265f6e4bcc4889dbacd03497827072b58d02a","cik":895456,"ticker":"RCKY","company_name":"ROCKY BRANDS, INC.","filed_at":"2024-04-30T23:59:59+00:00","payload":{"eps_text":"$0.34 per diluted share","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$2.6 million","period_text":"first quarter ended March 31, 2024","report_date":"2024-04-30","result_type":"reported_results","revenue_text":"$112.9 million"},"claim":"ROCKY BRANDS, INC. reported first quarter ended March 31, 2024 results: revenue $112.9 million, net income $2.6 million, EPS $0.34 per diluted share.","evidence_excerpt":"Net sales increased 2.2% to $112.9 million and increased 7.6% excluding Servus brand net sales from the year ago period ● Operating income increased 92.1% to $8.0 million, or 76.4% to $8.7 million on an adjusted basis ● Net income was $2.6 million, or $0.34 per diluted share","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001437749-24-013970","anchor_url":"https://secwatch.observer/filing/0001437749-24-013970#claim-52f265f6e4bcc4889dbacd03497827072b58d02a","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/895456/000143774924013970/0001437749-24-013970-index.htm"},{"fact_type":"debt_financing","fact_key":"7d65794d00d5669082f0bad5f8698574620d16c0","cik":895456,"ticker":"RCKY","company_name":"ROCKY BRANDS, INC.","filed_at":"2024-04-30T23:59:59+00:00","payload":{"counterparty":"Bank of America, N.A.","effective_date":"2024-04-26","event":"incurrence","instrument_type":"credit_facility","interest_rate_text":"Base Rate or Term SOFR, plus in each case an interest margin determined by the C","item_codes_triggered":["2.03"],"maturity_text":null,"principal_text":"$175 million revolving facility (with a $50 million accordion feature) and a $50 million term loan facility"},"claim":"ROCKY BRANDS, INC. incurred credit facility of $175 million revolving facility (with a $50 million accordion feature) and a $50 million term loan facility with Bank of America, N.A. at Base Rate or Term SOFR, plus in each case an interest margin determined by the C.","evidence_excerpt":"retired all amounts outstanding under, and terminated, the Existing Term Loan Agreement. The ABL Agreement consists of a senior secured asset-based credit facility with 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 the ABL","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001437749-24-013970","anchor_url":"https://secwatch.observer/filing/0001437749-24-013970#claim-7d65794d00d5669082f0bad5f8698574620d16c0","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/895456/000143774924013970/0001437749-24-013970-index.htm"}]}