Skip to main content

Rocky Brands, Inc. (RCKY)

NASDAQ: RCKY · Delayed Price · USD
35.23
-0.75 (-2.08%)
At close: Nov 29, 2021 4:00 PM
35.00
-0.23 (-0.65%)
After-hours:Nov 29, 2021 5:09 PM EST

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Revenue
277.31270.41252.69253.2260.26269.3286.24244.87228.54239.97
Revenue Growth
2.55%7.01%-0.20%-2.71%-3.36%-5.92%16.90%7.15%-4.76%-
Cost of Revenue
172.57172.72165.67172.43183.53180.41189.88161.33148.03151.67
Gross Profit
104.7497.6987.0380.7776.7388.8996.3683.5480.5188.3
Selling, General & Admin
77.5775.668.9768.9475.6378.480.671.3566.6869.85
Other Operating Expenses
0.21-0.15004.16001.1705.28
Operating Expenses
77.7775.4568.9768.9479.7978.480.672.5266.6875.13
Operating Income
26.9722.2318.0611.83-3.0610.4915.7611.0213.8313.17
Interest Expense / Income
00000.620.70.940.690.650.98
Other Expense / Income
000.162.47-0.060.110.08-0.490.090.15
Pretax Income
26.9722.2317.99.36-3.629.6914.7410.8213.0912.03
Income Tax
64.773.35-0.23-1.483.084.93.444.233.73
Net Income
20.9617.4614.559.59-2.146.69.857.378.858.31
Net Income Common
20.9617.4614.559.59-2.146.69.857.378.858.31
Net Income Growth
20.05%19.99%51.82%---32.93%33.54%-16.74%6.60%-
Shares Outstanding (Basic)
7777888887
Shares Outstanding (Diluted)
7777888887
Shares Change
-1.37%-0.31%0.16%-0.74%-0.91%0.35%0.40%0.18%0.22%-
EPS (Basic)
2.872.361.961.29-0.290.871.300.981.181.11
EPS (Diluted)
2.862.351.951.29-0.290.871.300.981.181.11
EPS Growth
21.70%20.51%51.16%---33.08%32.65%-16.95%6.31%-
Free Cash Flow Per Share
2.701.411.801.772.061.930.74-1.351.59-0.13
Dividend Per Share
0.560.540.470.440.440.430.400.30--
Dividend Growth
3.70%14.89%6.82%0.00%2.33%7.50%33.33%---
Gross Margin
37.77%36.13%34.44%31.90%29.48%33.01%33.66%34.12%35.23%36.80%
Operating Margin
9.72%8.22%7.15%4.67%-1.18%3.90%5.51%4.50%6.05%5.49%
Profit Margin
7.56%6.46%5.76%3.79%-0.82%2.45%3.44%3.01%3.87%3.46%
Free Cash Flow Margin
7.11%3.84%5.28%5.19%5.93%5.42%1.96%-4.13%5.24%-0.40%
Effective Tax Rate
22.25%21.45%18.69%-2.40%40.88%31.84%33.21%31.83%32.34%30.97%
EBITDA
32.2127.2723.2715.874.7217.5722.6317.7719.6418.67
EBITDA Margin
11.61%10.08%9.21%6.27%1.81%6.53%7.90%7.26%8.59%7.78%
EBIT
26.9722.2317.99.36-310.3815.6811.513.7413.01
EBIT Margin
9.72%8.22%7.08%3.70%-1.15%3.86%5.48%4.70%6.01%5.42%
Showing 10 of 27 years
17 more years are available
Start Free Trial
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).