RCKY FY 2020 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$332M

FY 2020 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$277M+2.6% YoY

Gross Profit

$105M37.8% margin

Operating Income

$27M9.8% margin

Net Income

$21M7.6% margin

EPS (Diluted)

$2.86

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$20M

Stock-Based Comp.

$780,000

Balance Sheet

Total Assets

$230M

Total Liabilities

$51M

Stockholders' Equity

$180M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$277M	$270M	+2.6%
Gross Profit	$105M	$97M	+7.9%
Operating Income	$27M	$22M	+23.0%
Net Income	$21M	$17M	+20.1%