RCKY FY 2013 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$327M

FY 2013 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$245M+7.3% YoY

Gross Profit

$84M34.1% margin

Operating Income

$11M4.5% margin

Net Income

$7M3.0% margin

EPS (Diluted)

$0.98

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$10M

Stock-Based Comp.

$458,800

Balance Sheet

Total Assets

$199M

Total Liabilities

$68M

Stockholders' Equity

$131M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$245M	$228M	+7.3%
Gross Profit	$84M	$80M	+4.1%
Operating Income	$11M	$14M	-19.0%
Net Income	$7M	$9M	-16.7%