RCKY FY 2017 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$329M

FY 2017 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$253M-2.7% YoY

Gross Profit

$81M31.9% margin

Operating Income

$12M4.7% margin

Net Income

$10M3.8% margin

EPS (Diluted)

$1.29

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$13M

Stock-Based Comp.

$356,391

Balance Sheet

Total Assets

$173M

Total Liabilities

$32M

Stockholders' Equity

$141M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$253M	$260M	-2.7%
Gross Profit	$81M	$77M	+5.3%
Operating Income	$12M	-$3M	+486.3%
Net Income	$10M	-$2M	+548.1%