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Rocky Brands RCKY Accounts Payable

Discontinued — last reported Q2 '26

Accounts Payable at other companies

V.F. Corporation logo
V.F. CorporationVFC
$1.27B+9.3%
Wolverine World Wide logo
Wolverine World WideWWW
$138.9M-20.4%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$726.41M-0.9%
Designer Brands logo
Designer BrandsDBI
$236.28M-9.7%
Steven Madden logo
Steven MaddenSHOO
$195.73M-9.9%
Duluth Holdings Inc. logo
Duluth Holdings Inc.DLTH
$40.07M-12.8%

Other financials

Income statement

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Revenue$118.4M+12.0%
Net income$13.9M
EPS (diluted)$1.83

Balance sheet

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Cash & equivalents$2.6M-5.5%
Total debt$127.5M-5.3%
Total equity$263.6M+10.3%
Total assets$489.9M+4.0%

Valuation

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Market cap$313.27M+78.7%
Enterprise value$438.14M+42.6%
P/E12.5×
P/S0.6×+0.2×

Profitability

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Gross margin36.5%
Operating margin7.9%
Net margin6.2%
FCF margin6.5%

Returns & leverage

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Return on equity9.8%
Debt / equity0.5×-0.1×
Current ratio+0.2×

Where this comes from

Reported directly by Rocky Brands in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Rocky Brands’s 8-K, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rocky Brands's accounts payable?
Rocky Brands (RCKY) reported accounts payable of $58.75M in Q2 2026.
How has Rocky Brands's accounts payable changed year-over-year?
Rocky Brands's accounts payable decreased by 4.5% year-over-year, from $61.48M to $58.75M.
What is the long-term trend for Rocky Brands's accounts payable?
Over 5 years (2020 to 2025), Rocky Brands's accounts payable has grown at a 21.4% compound annual growth rate (CAGR), from $20.09M to $52.96M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.