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Rocky Brands, Inc. RCKY
Consumer Cyclical - Apparel - Footwear & Accessories - NASDAQ - US
Watchlist
$ 18.81
0.16 %
$ 140 M
Market Cap
10.22
P/E
INCOME STATEMENT
454 M REVENUE
-1.75%
Growth Rates
1Year -1.75%
3Years -4.08%
5Years 10.91%
7Years 8.69%
10Years 4.72%
31.1 M OPERATING INCOME
-12.17%
Growth Rates
1Year -12.17%
3Years 8.05%
5Years 12.75%
7Years 14.80%
10Years 7.02%
11.4 M NET INCOME
9.22%
Growth Rates
1Year 9.22%
3Years -17.88%
5Years -8.20%
7Years 2.49%
10Years 1.47%
EFFICIENCY
Earnings Waterfall Rocky Brands, Inc.
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Revenue 454 M
Cost Of Revenue 275 M
Gross Profit 179 M
Operating Expenses 148 M
Operating Income 31.1 M
Other Expenses 19.7 M
Net Income 11.4 M
500m500m450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00454m(275m)179m(148m)31m(20m)11mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Jun-1995 Jun-1993 Jun-1992 Jun-1991
REVENUE
Revenue 453.8 461.8 615.5 514.2 277.3 270.4 252.7 253.2 260.3 269.3 286.2 244.9 228.3 239.6 252.8 229.5 259.5 275.3 263.5 296.0 132.2 106.2 89.0 103.3 102.5 98.1 88.7 95.0 73.1 36.1 60.2 41.2 32.5 29.8
GROSS PROFIT
Cost Of Revenue 274.8 283.2 390.3 319.7 172.6 172.7 165.7 172.4 183.5 180.4 189.9 161.3 148.0 151.7 163.4 144.9 157.3 167.3 154.2 184.8 93.6 73.4 65.5 80.1 73.9 79.5 64.0 66.4 52.7 27.9 45.8 31.5 24.6 22.8
Gross Profit 179.0 178.6 225.2 194.5 104.7 97.7 87.0 80.8 76.7 88.9 96.4 83.5 80.3 87.9 89.4 84.6 102.2 108.0 109.3 111.2 38.6 32.8 23.4 23.3 28.5 18.6 24.7 28.6 20.4 8.2 14.4 9.7 7.9 7.0
OPERATING INCOME
Operating Expenses 147.9 143.2 181.2 158.6 77.6 75.6 69.0 68.9 75.6 78.4 80.6 71.4 66.7 75.1 72.3 75.8 112.1 121.3 90.4 83.2 25.6 23.3 18.7 18.2 25.3 23.8 21.4 19.3 14.7 7.9 11.2 7.1 5.2 4.6
Selling, General and Administrative Expenses 0 0 180.9 146.7 76.9 75.6 69.0 68.9 75.6 78.4 80.6 71.4 66.7 75.1 72.3 75.1 87.5 96.4 90.4 83.2 25.6 23.3 18.7 18.2 20.6 20.0 17.2 16.4 12.3 6.9 9.4 6.3 4.6 4.1
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 31.1 35.4 31.7 24.6 27.2 17.0 18.1 11.8 (3.1) 10.5 15.8 11.0 13.6 12.8 17.1 8.8 (9.9) (13.3) 18.9 28.1 13.0 9.5 4.8 3.6 3.2 (5.2) 3.3 9.3 5.7 0.3 3.2 2.6 2.7 2.4
PRE-TAX INCOME
Interest Income Expense 17.0 21.2 18.3 10.6 0.2 0 0.2 0.4 0.6 0.7 0.9 0.7 0.7 1.0 6.5 7.5 9.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 0.8 1.3
Total Other Income (17.0) (21.2) (18.3) (10.6) (0.2) 0.1 (0.2) (2.5) (0.6) (0.8) (1.0) (0.2) (0.7) (1.1) (5.8) (7.6) (9.3) (36.1) (11.3) (8.8) (1.0) (1.0) (1.0) (2.1) (2.9) (2.1) 0.7 (2.4) (2.0) (1.1) (2.0) (0.8) (0.6) (0.6)
Pre-Tax Income 14.1 14.2 25.8 25.4 27.0 22.2 17.9 9.4 (3.6) 9.7 14.7 10.8 13.1 12.0 11.3 1.9 0.5 (24.5) 7.6 19.3 12.1 8.5 3.8 1.4 0.3 (7.3) 4.0 6.9 3.7 (0.8) 1.2 2.0 1.8 1.1
NET INCOME
Tax Provision 2.7 3.7 5.3 4.8 6.0 4.8 3.3 (0.2) (1.5) 3.1 4.9 3.4 4.2 3.7 3.6 0.7 (0.6) (1.4) 2.8 6.3 3.5 2.4 1.0 93.4 K 0.2 (2.2) 1.0 2.1 0.9 (0.3) (0.2) 0.2 0.2 0.5
Net Income 11.4 10.4 20.5 20.6 21.0 17.5 14.6 9.6 (2.1) 6.6 9.8 7.4 8.9 8.3 7.7 1.2 1.2 (23.1) 4.8 13.0 8.6 6.0 2.8 1.5 96.5 K (5.1) 2.3 4.8 2.8 (0.5) 1.4 1.8 1.6 0.6
EPS 1.53 1.42 2.8 2.82 2.87 2.36 1.96 1.29 0.29 0.87 1.3 0.98 1.18 1.11 1.14 0.21 0.21 4.22 0.89 2.48 1.89 1.44 0.63 0.34 0.02 1.08 0.42 1.16 0.74 0.13 0.39 0.62 0.72 0.26