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RCKY Q2 2016 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$327M

Q2 2016 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$63M

Gross Profit

$16M26.0% margin

Operating Income

-$3M-4.1% margin

Net Income

-$2M-2.8% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

+8.7%

Cash Flow

Operating Cash Flow

$372,791

Free Cash Flow

-$1M

Stock-Based Comp.

$122,108

Balance Sheet

Total Assets

$204M

Total Liabilities

$66M

Stockholders' Equity

$138M

Cash & Equivalents

$2M

Revenue Segments

Military

$63M100%

← FY 2016 All Quarters Q3 2016 →