RCKY Q1 2018 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$329M

Q1 2018 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$61M-2.7% YoY

Gross Profit

$21M34.2% margin

Operating Income

$4M6.9% margin

Net Income

$3M5.3% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

-8.4%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$9M

Stock-Based Comp.

$298,579

Balance Sheet

Total Assets

$188M

Total Liabilities

$44M

Stockholders' Equity

$144M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$61M	$63M	-2.7%
Gross Profit	$21M	$20M	+6.2%
Operating Income	$4M	$2M	+78.7%
Net Income	$3M	$1M	+117.3%