Rocky Brands, Inc. (RCKY)
NASDAQ: RCKY · IEX Real-Time Price · USD
26.66
+0.77 (2.97%)
Apr 19, 2024, 4:00 PM EDT - Market closed

Rocky Brands Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
461.83615.48514.23277.31270.41252.69253.2260.26269.3286.24
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Revenue Growth (YoY)
-24.96%19.69%85.43%2.55%7.01%-0.20%-2.71%-3.36%-5.92%16.90%
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Cost of Revenue
283.24390.26319.69172.57172.72165.67172.43183.53180.41189.88
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Gross Profit
178.6225.22194.54104.7497.6987.0380.7776.7388.8996.36
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Selling, General & Admin
143.23181.18158.5677.5775.668.9768.9475.6378.480.6
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Other Operating Expenses
00000004.1600
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Operating Expenses
143.23181.18158.5677.5775.668.9768.9479.7978.480.6
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Operating Income
35.3744.0435.9727.1722.0918.0611.83-3.0610.4915.76
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Interest Expense / Income
21.2218.2710.60.21-0.150.162.470.620.70.94
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Other Expense / Income
--------0.060.110.08
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Pretax Income
14.1525.7725.3726.9722.2317.99.36-3.629.6914.74
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Income Tax
3.735.34.8164.773.35-0.23-1.483.084.9
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Net Income
10.4320.4720.5620.9617.4614.559.59-2.146.69.85
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Net Income Growth
-49.05%-0.46%-1.93%20.05%19.99%51.82%---32.93%33.54%
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Shares Outstanding (Basic)
7777777888
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Shares Outstanding (Diluted)
7777777888
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Shares Change
0.16%-0.54%0.98%-1.37%-0.31%0.16%-0.74%-0.91%0.35%0.40%
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EPS (Basic)
1.422.802.822.872.361.961.29-0.290.871.30
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EPS (Diluted)
1.412.782.772.862.351.951.29-0.290.871.30
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EPS Growth
-49.28%0.36%-3.15%21.70%20.51%51.16%---33.08%32.65%
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Free Cash Flow
69.6612.42-75.9319.7310.3913.3513.1315.4414.615.6
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Free Cash Flow Per Share
9.461.70-10.432.701.411.801.772.061.930.74
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Dividend Per Share
0.6200.6200.5900.5600.5400.4700.4400.4400.4300.400
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Dividend Growth
0%5.08%5.36%3.70%14.89%6.82%0%2.33%7.50%33.33%
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Gross Margin
38.67%36.59%37.83%37.77%36.13%34.44%31.90%29.48%33.01%33.66%
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Operating Margin
7.66%7.16%7.00%9.80%8.17%7.15%4.67%-1.18%3.90%5.51%
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Profit Margin
2.26%3.33%4.00%7.56%6.46%5.76%3.79%-0.82%2.45%3.44%
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Free Cash Flow Margin
15.08%2.02%-14.77%7.11%3.84%5.28%5.19%5.93%5.42%1.96%
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Effective Tax Rate
26.34%20.58%18.96%22.25%21.45%18.69%-2.40%-31.84%33.21%
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EBITDA
46.3156.3647.3132.4127.1223.4418.334.7217.5722.63
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EBITDA Margin
10.03%9.16%9.20%11.69%10.03%9.27%7.24%1.81%6.53%7.90%
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Depreciation & Amortization
10.9412.3211.345.245.045.386.517.727.196.94
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EBIT
35.3744.0435.9727.1722.0918.0611.83-310.3815.68
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EBIT Margin
7.66%7.16%7.00%9.80%8.17%7.15%4.67%-1.15%3.86%5.48%
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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).