RCKY FY 2015 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$329M

FY 2015 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$269M-5.9% YoY

Gross Profit

$89M33.0% margin

Operating Income

$10M3.9% margin

Net Income

$7M2.5% margin

EPS (Diluted)

$0.87

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$15M

Stock-Based Comp.

$412,978

Balance Sheet

Total Assets

$194M

Total Liabilities

$52M

Stockholders' Equity

$142M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$269M	$286M	-5.9%
Gross Profit	$89M	$96M	-7.8%
Operating Income	$10M	$16M	-33.5%
Net Income	$7M	$10M	-32.9%