RCKY FY 2021 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$332M

FY 2021 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$514M+85.4% YoY

Gross Profit

$195M37.8% margin

Operating Income

$36M7.0% margin

Net Income

$21M4.0% margin

EPS (Diluted)

$2.77

Cash Flow

Operating Cash Flow

-$55M

Free Cash Flow

-$76M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$625M

Total Liabilities

$427M

Stockholders' Equity

$198M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$514M	$277M	+85.4%
Gross Profit	$195M	$105M	+85.7%
Operating Income	$36M	$27M	+32.4%
Net Income	$21M	$21M	-1.9%