RCKY Q1 2022 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$332M

Q1 2022 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$167M+90.5% YoY

Gross Profit

$63M37.6% margin

Operating Income

$13M7.9% margin

Net Income

$7M4.4% margin

EPS (Diluted)

$0.99

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$13M

Stock-Based Comp.

$248,000

Balance Sheet

Total Assets

$685M

Total Liabilities

$480M

Stockholders' Equity

$204M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$167M	$88M	+90.5%
Gross Profit	$63M	$35M	+78.8%
Operating Income	$13M	$7M	+100.5%
Net Income	$7M	$4M	+63.4%