RCKY FY 2009 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$327M

FY 2009 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$229M-11.6% YoY

Gross Profit

$85M36.8% margin

Operating Income

$9M3.8% margin

Net Income

$1M0.5% margin

EPS (Diluted)

$0.21

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$31M

Stock-Based Comp.

$158,477

Balance Sheet

Total Assets

$163M

Total Liabilities

$81M

Stockholders' Equity

$82M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$229M	$260M	-11.6%
Gross Profit	$85M	$102M	-17.3%
Operating Income	$9M	-$10M	+188.8%
Net Income	$1M	$1M	+0.7%