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RCKY Q1 2023 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena
RCKY
Rocky Brands, Inc.
$332M
Q1 2023 Earnings
Consumer Cyclical
Apparel - Footwear & Accessories
Income Statement
Revenue
$110M
-33.9% YoY
Gross Profit
$44M
39.6% margin
Operating Income
$4M
3.8% margin
Net Income
-$398,000
-0.4% margin
EPS (Diluted)
$-0.05
QoQ Revenue Growth
-20.5%
Cash Flow
Operating Cash Flow
$21M
Free Cash Flow
$20M
Stock-Based Comp.
$347,000
Balance Sheet
Total Assets
$539M
Total Liabilities
$325M
Stockholders' Equity
$214M
Cash & Equivalents
$5M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$110M
$167M
-33.9%
Gross Profit
$44M
$63M
-30.4%
Operating Income
$4M
$13M
-68.5%
Net Income
-$398,000
$7M
-105.4%
← FY 2023
All Quarters
Q2 2023 →