RCKY FY 2012 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$327M

FY 2012 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$228M-4.7% YoY

Gross Profit

$80M35.2% margin

Operating Income

$14M6.0% margin

Net Income

$9M3.9% margin

EPS (Diluted)

$1.18

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$12M

Stock-Based Comp.

$122,500

Balance Sheet

Total Assets

$175M

Total Liabilities

$49M

Stockholders' Equity

$126M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$228M	$240M	-4.7%
Gross Profit	$80M	$88M	-8.7%
Operating Income	$14M	$13M	+6.3%
Net Income	$9M	$8M	+6.6%