RCKY Q1 2017 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$329M

Q1 2017 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$63M+9.6% YoY

Gross Profit

$20M31.3% margin

Operating Income

$2M3.8% margin

Net Income

$1M2.4% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

-5.8%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

$71,004

Balance Sheet

Total Assets

$173M

Total Liabilities

$37M

Stockholders' Equity

$136M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$58M	+9.6%
Gross Profit	$20M	$19M	+4.4%
Operating Income	$2M	-$221,002	+1170.7%
Net Income	$1M	-$191,450	+881.4%