RCKY Q1 2020 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$329M

Q1 2020 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$56M-15.5% YoY

Gross Profit

$19M34.7% margin

Operating Income

$2M2.7% margin

Net Income

$1M2.1% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

-26.0%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$11M

Stock-Based Comp.

$202,000

Balance Sheet

Total Assets

$222M

Total Liabilities

$58M

Stockholders' Equity

$164M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$56M	$66M	-15.5%
Gross Profit	$19M	$23M	-15.9%
Operating Income	$2M	$4M	-66.4%
Net Income	$1M	$4M	-67.0%