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RCKY Q1 2016 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$329M

Q1 2016 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$58M

Gross Profit

$19M32.9% margin

Operating Income

-$221,002-0.4% margin

Net Income

-$191,450-0.3% margin

EPS (Diluted)

$-0.03

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$3M

Stock-Based Comp.

$122,107

Balance Sheet

Total Assets

$197M

Total Liabilities

$56M

Stockholders' Equity

$141M

Cash & Equivalents

$4M

Revenue Segments

Military

$58M100%

← FY 2016 All Quarters Q2 2016 →