RCKY Q1 2024 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$332M

Q1 2024 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$113M+2.2% YoY

Gross Profit

$44M39.1% margin

Operating Income

$8M7.1% margin

Net Income

$3M2.3% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

-10.4%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$17M

Stock-Based Comp.

$339,000

Balance Sheet

Total Assets

$467M

Total Liabilities

$241M

Stockholders' Equity

$225M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$113M	$110M	+2.2%
Gross Profit	$44M	$44M	+0.9%
Operating Income	$8M	$4M	+92.1%
Net Income	$3M	-$398,000	+740.7%