RCKY Q1 2021 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$332M

Q1 2021 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$88M+57.3% YoY

Gross Profit

$35M40.1% margin

Operating Income

$7M7.5% margin

Net Income

$4M5.1% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$2M

Stock-Based Comp.

$278,000

Balance Sheet

Total Assets

$449M

Total Liabilities

$265M

Stockholders' Equity

$184M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$88M	$56M	+57.3%
Gross Profit	$35M	$19M	+81.9%
Operating Income	$7M	$2M	+335.0%
Net Income	$4M	$1M	+278.1%