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Rocky Brands, Inc.
RCKY•NASDAQ
Consumer Cyclical
Apparel - Footwear & Accessories
$21.57
$-0.15(-0.69%)
Rocky Brands, Inc. (RCKY) Financial Performance & Statements
Review Rocky Brands, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-1.75%
↓ 1.75%
Operating Income Growth
-12.17%
↓ 12.17%
Net Income Growth
9.22%
↑ 9.22%
Operating Cash Flow Growth
-28.29%
↓ 28.29%
Operating Margin
6.99%
↑ 6.99%
Gross Margin
39.98%
↑ 39.98%
Net Profit Margin
3.03%
↑ 3.03%
ROE
5.99%
↑ 5.99%
ROIC
8.59%
↑ 8.59%
Rocky Brands, Inc. (RCKY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Rocky Brands, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $128.05M | $114.55M | $98.26M | $112.91M |
| Cost of Revenue | $74.88M | $70.91M | $60.22M | $68.76M |
| Gross Profit | $53.18M | $43.65M | $38.04M | $44.15M |
| Gross Profit Ratio | $0.42 | $0.38 | $0.39 | $0.39 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $33.58M | $33.53M | $36.17M |
| Operating Expenses | $44.67M | $33.58M | $33.53M | $36.17M |
| Total Costs & Expenses | $119.55M | $104.48M | $93.75M | $104.92M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $3.04M | $3.18M | $6.13M | $4.65M |
| Depreciation & Amortization | $2.45M | $2.67M | $2.62M | $2.51M |
| EBITDA | $10.95M | $12.75M | $7.13M | $10.49M |
| EBITDA Ratio | $0.09 | $0.11 | $0.07 | $0.09 |
| Operating Income | $8.51M | $10.07M | $4.51M | $7.98M |
| Operating Income Ratio | $0.07 | $0.09 | $0.05 | $0.07 |
| Other Income/Expenses (Net) | -$3.04M | -$3.18M | -$6.13M | -$4.65M |
| Income Before Tax | $5.46M | $6.89M | -$1.62M | $3.33M |
| Income Before Tax Ratio | $0.04 | $0.06 | -$0.02 | $0.03 |
| Income Tax Expense | $660000.00 | $1.61M | -$380000.00 | $779000.00 |
| Net Income | $4.80M | $5.28M | -$1.24M | $2.55M |
| Net Income Ratio | $0.04 | $0.05 | -$0.01 | $0.02 |
| EPS | $0.65 | $0.71 | -$0.17 | $0.34 |
| Diluted EPS | $0.64 | $0.70 | -$0.17 | $0.34 |
| Weighted Avg Shares Outstanding | $7.44M | $7.45M | $7.43M | $7.42M |
| Weighted Avg Shares Outstanding (Diluted) | $7.49M | $7.50M | $7.43M | $7.45M |
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