RCKY FY 2011 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$327M

FY 2011 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$240M-5.2% YoY

Gross Profit

$88M36.7% margin

Operating Income

$13M5.3% margin

Net Income

$8M3.5% margin

EPS (Diluted)

$1.11

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$1M

Stock-Based Comp.

$122,500

Balance Sheet

Total Assets

$174M

Total Liabilities

$57M

Stockholders' Equity

$117M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$240M	$253M	-5.2%
Gross Profit	$88M	$89M	-1.6%
Operating Income	$13M	$17M	-25.0%
Net Income	$8M	$8M	+8.1%