Rocky Brands, Inc. (RCKY)
NASDAQ: RCKY · IEX Real-Time Price · USD
27.42
+0.86 (3.24%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Rocky Brands Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 461.83 | 615.48 | 514.23 | 277.31 | 270.41 | 252.69 | 253.2 | 260.26 | 269.3 | 286.24 | Upgrade
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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% | Upgrade
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| Cost of Revenue | 283.24 | 390.26 | 319.69 | 172.57 | 172.72 | 165.67 | 172.43 | 183.53 | 180.41 | 189.88 | Upgrade
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| Gross Profit | 178.6 | 225.22 | 194.54 | 104.74 | 97.69 | 87.03 | 80.77 | 76.73 | 88.89 | 96.36 | Upgrade
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| Selling, General & Admin | 143.23 | 181.18 | 158.56 | 77.57 | 75.6 | 68.97 | 68.94 | 75.63 | 78.4 | 80.6 | Upgrade
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.16 | 0 | 0 | Upgrade
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| Operating Expenses | 143.23 | 181.18 | 158.56 | 77.57 | 75.6 | 68.97 | 68.94 | 79.79 | 78.4 | 80.6 | Upgrade
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| Operating Income | 35.37 | 44.04 | 35.97 | 27.17 | 22.09 | 18.06 | 11.83 | -3.06 | 10.49 | 15.76 | Upgrade
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| Interest Expense / Income | 21.22 | 18.27 | 10.6 | 0.21 | -0.15 | 0.16 | 2.47 | 0.62 | 0.7 | 0.94 | Upgrade
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| Other Expense / Income | - | - | - | - | - | - | - | -0.06 | 0.11 | 0.08 | Upgrade
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| Pretax Income | 14.15 | 25.77 | 25.37 | 26.97 | 22.23 | 17.9 | 9.36 | -3.62 | 9.69 | 14.74 | Upgrade
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| Income Tax | 3.73 | 5.3 | 4.81 | 6 | 4.77 | 3.35 | -0.23 | -1.48 | 3.08 | 4.9 | Upgrade
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| Net Income | 10.43 | 20.47 | 20.56 | 20.96 | 17.46 | 14.55 | 9.59 | -2.14 | 6.6 | 9.85 | Upgrade
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| Net Income Growth | -49.05% | -0.46% | -1.93% | 20.05% | 19.99% | 51.82% | - | - | -32.93% | 33.54% | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | Upgrade
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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% | Upgrade
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| EPS (Basic) | 1.42 | 2.80 | 2.82 | 2.87 | 2.36 | 1.96 | 1.29 | -0.29 | 0.87 | 1.30 | Upgrade
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| EPS (Diluted) | 1.41 | 2.78 | 2.77 | 2.86 | 2.35 | 1.95 | 1.29 | -0.29 | 0.87 | 1.30 | Upgrade
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| EPS Growth | -49.28% | 0.36% | -3.15% | 21.70% | 20.51% | 51.16% | - | - | -33.08% | 32.65% | Upgrade
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| Free Cash Flow | 69.66 | 12.42 | -75.93 | 19.73 | 10.39 | 13.35 | 13.13 | 15.44 | 14.61 | 5.6 | Upgrade
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| Free Cash Flow Per Share | 9.46 | 1.70 | -10.43 | 2.70 | 1.41 | 1.80 | 1.77 | 2.06 | 1.93 | 0.74 | Upgrade
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| Dividend Per Share | 0.620 | 0.620 | 0.590 | 0.560 | 0.540 | 0.470 | 0.440 | 0.440 | 0.430 | 0.400 | Upgrade
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| Dividend Growth | 0% | 5.08% | 5.36% | 3.70% | 14.89% | 6.82% | 0% | 2.33% | 7.50% | 33.33% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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| EBITDA | 46.31 | 56.36 | 47.31 | 32.41 | 27.12 | 23.44 | 18.33 | 4.72 | 17.57 | 22.63 | Upgrade
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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% | Upgrade
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| Depreciation & Amortization | 10.94 | 12.32 | 11.34 | 5.24 | 5.04 | 5.38 | 6.51 | 7.72 | 7.19 | 6.94 | Upgrade
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| EBIT | 35.37 | 44.04 | 35.97 | 27.17 | 22.09 | 18.06 | 11.83 | -3 | 10.38 | 15.68 | Upgrade
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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% | Upgrade
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