Rocky Brands, Inc. (RCKY)
NASDAQ: RCKY · Real-Time Price · USD
21.17
+0.40 (1.91%)
Nov 5, 2024, 11:14 AM EST - Market open

Rocky Brands Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
451.67461.83615.48514.23277.31270.41
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Revenue Growth (YoY)
-4.87%-24.96%19.69%85.43%2.55%7.01%
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Cost of Revenue
273.62281.75389.06316.19172.57173.3
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Gross Profit
178.05180.08226.42198.04104.7497.1
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Selling, General & Admin
138.42140.43177.68146.6676.8775.6
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Operating Expenses
138.35140.43177.68146.6676.8775.6
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Operating Income
39.739.6648.7451.3727.8721.5
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Interest Expense
-18.12-22.7-18.27-10.6-0.21-
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Other Non Operating Income (Expenses)
0.140.14---0.15
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EBT Excluding Unusual Items
21.7217.130.4740.7727.6721.65
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Merger & Restructuring Charges
-2.4-4.29-4.7-15.4-0.7-
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Gain (Loss) on Sale of Assets
1.341.34----
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Other Unusual Items
-2.6----0.58
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Pretax Income
18.0614.1525.7725.3726.9722.23
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Income Tax Expense
4.763.735.34.8164.77
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Net Income
13.310.4320.4720.5620.9617.46
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Net Income to Common
13.310.4320.4720.5620.9617.46
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Net Income Growth
30.03%-49.05%-0.46%-1.93%20.05%19.99%
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Shares Outstanding (Basic)
777777
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Shares Outstanding (Diluted)
777777
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Shares Change (YoY)
1.48%0.16%-0.54%0.98%-1.37%-0.31%
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EPS (Basic)
1.791.422.802.822.872.36
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EPS (Diluted)
1.781.412.782.772.862.35
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EPS Growth
28.12%-49.28%0.36%-3.15%21.70%20.51%
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Free Cash Flow
-69.6612.42-75.9319.7310.37
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Free Cash Flow Per Share
-9.441.69-10.252.691.39
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Dividend Per Share
0.6200.6200.6200.5900.5600.540
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Dividend Growth
0%0%5.08%5.36%3.70%14.89%
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Gross Margin
39.42%38.99%36.79%38.51%37.77%35.91%
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Operating Margin
8.79%8.59%7.92%9.99%10.05%7.95%
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Profit Margin
2.94%2.26%3.33%4.00%7.56%6.46%
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Free Cash Flow Margin
-15.08%2.02%-14.77%7.11%3.83%
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EBITDA
50.2650.661.0662.7133.1126.54
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EBITDA Margin
11.13%10.96%9.92%12.20%11.94%9.82%
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D&A For EBITDA
10.5610.9412.3211.345.245.04
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EBIT
39.739.6648.7451.3727.8721.5
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EBIT Margin
8.79%8.59%7.92%9.99%10.05%7.95%
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Effective Tax Rate
26.35%26.34%20.58%18.96%22.25%21.45%
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Advertising Expenses
-16.615.417.98.48.11
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Source: S&P Capital IQ. Standard template. Financial Sources.