Filing Flows › Rocky Brands (RCKY) › Guidance & outlook
Rocky Brands (RCKY) guidance and outlook
Rocky Brands' 10-Q filed Nov 3, 2026 makes 3 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 3, 2026
- We applied the loss recovery model and determined the expected receipt of the refund of the previously paid IEEPA tariffs is probable.
- We have implemented, and plan to continue to implement, as needed, various mitigation strategies including adjusting the prices of our products, adjusting the countries from which we source our products and further leveraging our own manufacturing facilities in the Dominican Republic and Puerto Rico.
- Our capital expenditures primarily relate to investments in information technology, molds and equipment associated with our manufacturing and distribution operations, merchandising fixtures, and projects related to our corporate offices.
Rocky Brands' latest quarter
Rocky Brands, Q3 2026: revenue $139M (+13% year over year), operating margin 13.1%, net earnings $12.8M, operating cash flow $8.5M. The chart follows the revenue to costs, profit and cash.
Questions
What does Rocky Brands expect?
We applied the loss recovery model and determined the expected receipt of the refund of the previously paid IEEPA tariffs is probable. We have implemented, and plan to continue to implement, as needed, various mitigation strategies including adjusting the prices of our products, adjusting the countries from which we source our products and further leveraging our own manufacturing facilities in the Dominican Republic and Puerto Rico. Our capital expenditures primarily relate to investments in information technology, molds and equipment associated with our manufacturing and distribution operatio
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.