RCKY FY 2022 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$332M

FY 2022 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$615M+19.7% YoY

Gross Profit

$225M36.6% margin

Operating Income

$44M7.2% margin

Net Income

$20M3.3% margin

EPS (Diluted)

$2.78

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$12M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$593M

Total Liabilities

$377M

Stockholders' Equity

$215M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$615M	$514M	+19.7%
Gross Profit	$225M	$195M	+15.8%
Operating Income	$44M	$36M	+22.4%
Net Income	$20M	$21M	-0.5%