RCKY Q1 2023 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$332M

Q1 2023 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$110M-33.9% YoY

Gross Profit

$44M39.6% margin

Operating Income

$4M3.8% 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%