RCKY FY 2014 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$327M

FY 2014 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$286M+16.9% YoY

Gross Profit

$96M33.7% margin

Operating Income

$16M5.5% margin

Net Income

$10M3.4% margin

EPS (Diluted)

$1.30

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$6M

Stock-Based Comp.

$307,102

Balance Sheet

Total Assets

$213M

Total Liabilities

$75M

Stockholders' Equity

$138M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$286M	$245M	+16.9%
Gross Profit	$96M	$84M	+15.3%
Operating Income	$16M	$11M	+43.1%
Net Income	$10M	$7M	+33.5%