RCKY FY 2016 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$329M

FY 2016 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$260M-3.4% YoY

Gross Profit

$77M29.5% margin

Operating Income

-$3M-1.2% margin

Net Income

-$2M-0.8% margin

EPS (Diluted)

$-0.29

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$15M

Stock-Based Comp.

$359,359

Balance Sheet

Total Assets

$181M

Total Liabilities

$45M

Stockholders' Equity

$135M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$260M	$269M	-3.4%
Gross Profit	$77M	$89M	-13.7%
Operating Income	-$3M	$10M	-129.2%
Net Income	-$2M	$7M	-132.4%