Rocky Brands, Inc. (RCKY)
NASDAQ: RCKY · Real-Time Price · USD
20.91
-0.05 (-0.24%)
Nov 21, 2024, 4:00 PM EST - Market closed
Rocky Brands Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 451.67 | 461.83 | 615.48 | 514.23 | 277.31 | 270.41 | Upgrade
|
| Revenue Growth (YoY) | -4.87% | -24.96% | 19.69% | 85.43% | 2.55% | 7.01% | Upgrade
|
| Cost of Revenue | 273.62 | 281.75 | 389.06 | 316.19 | 172.57 | 173.3 | Upgrade
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| Gross Profit | 178.05 | 180.08 | 226.42 | 198.04 | 104.74 | 97.1 | Upgrade
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| Selling, General & Admin | 136.46 | 140.43 | 177.68 | 146.66 | 76.87 | 75.6 | Upgrade
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| Operating Expenses | 136.46 | 140.43 | 177.68 | 146.66 | 76.87 | 75.6 | Upgrade
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| Operating Income | 41.58 | 39.66 | 48.74 | 51.37 | 27.87 | 21.5 | Upgrade
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| Interest Expense | -19.38 | -22.7 | -18.27 | -10.6 | -0.21 | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.14 | 0.14 | - | - | - | 0.15 | Upgrade
|
| EBT Excluding Unusual Items | 22.34 | 17.1 | 30.47 | 40.77 | 27.67 | 21.65 | Upgrade
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| Merger & Restructuring Charges | -4.29 | -4.29 | -4.7 | -15.4 | -0.7 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 1.34 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 0.58 | Upgrade
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| Pretax Income | 18.06 | 14.15 | 25.77 | 25.37 | 26.97 | 22.23 | Upgrade
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| Income Tax Expense | 4.76 | 3.73 | 5.3 | 4.81 | 6 | 4.77 | Upgrade
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| Net Income | 13.3 | 10.43 | 20.47 | 20.56 | 20.96 | 17.46 | Upgrade
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| Net Income to Common | 13.3 | 10.43 | 20.47 | 20.56 | 20.96 | 17.46 | Upgrade
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| Net Income Growth | 30.03% | -49.05% | -0.46% | -1.93% | 20.05% | 19.99% | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | 1.31% | 0.16% | -0.54% | 0.98% | -1.37% | -0.31% | Upgrade
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| EPS (Basic) | 1.79 | 1.42 | 2.80 | 2.82 | 2.87 | 2.36 | Upgrade
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| EPS (Diluted) | 1.78 | 1.41 | 2.78 | 2.77 | 2.86 | 2.35 | Upgrade
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| EPS Growth | 28.46% | -49.28% | 0.36% | -3.15% | 21.70% | 20.51% | Upgrade
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| Free Cash Flow | 66.66 | 69.66 | 12.42 | -75.93 | 19.73 | 10.37 | Upgrade
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| Free Cash Flow Per Share | 8.94 | 9.44 | 1.69 | -10.25 | 2.69 | 1.39 | Upgrade
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| Dividend Per Share | 0.620 | 0.620 | 0.620 | 0.590 | 0.560 | 0.540 | Upgrade
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| Dividend Growth | 0% | 0% | 5.08% | 5.36% | 3.70% | 14.89% | Upgrade
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| Gross Margin | 39.42% | 38.99% | 36.79% | 38.51% | 37.77% | 35.91% | Upgrade
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| Operating Margin | 9.21% | 8.59% | 7.92% | 9.99% | 10.05% | 7.95% | Upgrade
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| Profit Margin | 2.94% | 2.26% | 3.33% | 4.00% | 7.56% | 6.46% | Upgrade
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| Free Cash Flow Margin | 14.76% | 15.08% | 2.02% | -14.77% | 7.11% | 3.83% | Upgrade
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| EBITDA | 52.08 | 50.6 | 61.06 | 62.71 | 33.11 | 26.54 | Upgrade
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| EBITDA Margin | 11.53% | 10.96% | 9.92% | 12.20% | 11.94% | 9.82% | Upgrade
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| D&A For EBITDA | 10.49 | 10.94 | 12.32 | 11.34 | 5.24 | 5.04 | Upgrade
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| EBIT | 41.58 | 39.66 | 48.74 | 51.37 | 27.87 | 21.5 | Upgrade
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| EBIT Margin | 9.21% | 8.59% | 7.92% | 9.99% | 10.05% | 7.95% | Upgrade
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| Effective Tax Rate | 26.35% | 26.34% | 20.58% | 18.96% | 22.25% | 21.45% | Upgrade
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| Advertising Expenses | - | 16.6 | 15.4 | 17.9 | 8.4 | 8.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.