RCKY Q1 2019 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$329M

Q1 2019 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$66M+7.4% YoY

Gross Profit

$23M34.9% margin

Operating Income

$4M6.8% margin

Net Income

$4M5.5% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$8M

Stock-Based Comp.

$168,000

Balance Sheet

Total Assets

$188M

Total Liabilities

$34M

Stockholders' Equity

$155M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$66M	$61M	+7.4%
Gross Profit	$23M	$21M	+9.6%
Operating Income	$4M	$4M	+6.4%
Net Income	$4M	$3M	+10.9%