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Rocky Brands, Inc. RCKY
Consumer Cyclical - Apparel - Footwear & Accessories - NASDAQ - US
Watchlist
$ 20.96
-1.18 %
$ 156 M
Market Cap
11.71
P/E
INCOME STATEMENT
462 M REVENUE
-24.96%
Growth Rates
1Year -24.96%
3Years 18.53%
5Years 12.82%
7Years 8.54%
10Years 6.55%
35.4 M OPERATING INCOME
11.52%
Growth Rates
1Year 11.52%
3Years 9.19%
5Years 14.39%
7Years 45.12%
10Years 12.37%
10.4 M NET INCOME
-49.05%
Growth Rates
1Year -49.05%
3Years -20.77%
5Years -6.45%
7Years 31.70%
10Years 3.53%
EFFICIENCY
Earnings Waterfall Rocky Brands, Inc.
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Revenue 462 M
Cost Of Revenue 283 M
Gross Profit 179 M
Operating Expenses 143 M
Operating Income 35.4 M
Other Expenses 24.9 M
Net Income 10.4 M

Income Statement

Millions
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 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 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 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 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 0 180.9 146.7 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
Operating Income 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 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 (11 643 870.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 0.8 1.3
Total Other Income (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 14.2 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 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 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 1.42 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