Rocky Brands, Inc. (RCKY)

Rocky Brands Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	464.29	461.83	615.48	514.23	277.31	270.41
Revenue Growth (YoY)	-16.93%	-24.96%	19.69%	85.43%	2.55%	7.01%
Cost of Revenue	285.31	283.24	390.26	319.69	172.57	172.72
Gross Profit	178.99	178.6	225.22	194.54	104.74	97.69
Selling, General & Admin	139.79	143.23	181.18	158.56	77.57	75.6
Operating Expenses	139.79	143.23	181.18	158.56	77.57	75.6
Operating Income	39.2	35.37	44.04	35.97	27.17	22.09
Interest Expense / Income	21.21	21.22	18.27	10.6	0.21	-0.15
Pretax Income	17.99	14.15	25.77	25.37	26.97	22.23
Income Tax	4.62	3.73	5.3	4.81	6	4.77
Net Income	13.38	10.43	20.47	20.56	20.96	17.46
Net Income Growth	5.08%	-49.05%	-0.46%	-1.93%	20.05%	19.99%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change	1.42%	0.16%	-0.54%	0.98%	-1.37%	-0.31%
EPS (Basic)	1.82	1.42	2.80	2.82	2.87	2.36
EPS (Diluted)	1.81	1.41	2.78	2.77	2.86	2.35
EPS Growth	4.62%	-49.28%	0.36%	-3.15%	21.70%	20.51%
Free Cash Flow	66.42	69.66	12.42	-75.93	19.73	10.39
Free Cash Flow Per Share	8.95	9.46	1.70	-10.43	2.70	1.41
Dividend Per Share	0.620	0.620	0.620	0.590	0.560	0.540
Dividend Growth	0%	0%	5.08%	5.36%	3.70%	14.89%
Gross Margin	38.55%	38.67%	36.59%	37.83%	37.77%	36.13%
Operating Margin	8.44%	7.66%	7.16%	7.00%	9.80%	8.17%
Profit Margin	2.88%	2.26%	3.33%	4.00%	7.56%	6.46%
Free Cash Flow Margin	14.30%	15.08%	2.02%	-14.77%	7.11%	3.84%
Effective Tax Rate	25.66%	26.34%	20.58%	18.96%	22.25%	21.45%
EBITDA	50.5	46.31	56.36	47.31	32.41	27.12
EBITDA Margin	10.88%	10.03%	9.16%	9.20%	11.69%	10.03%
Depreciation & Amortization	11.3	10.94	12.32	11.34	5.24	5.04
EBIT	39.2	35.37	44.04	35.97	27.17	22.09
EBIT Margin	8.44%	7.66%	7.16%	7.00%	9.80%	8.17%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).