RCKY Q2 2017 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$329M

Q2 2017 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$58M-6.6% YoY

Gross Profit

$18M31.1% margin

Operating Income

$2M3.9% margin

Net Income

$1M2.5% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

-7.3%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$3M

Stock-Based Comp.

$78,558

Balance Sheet

Total Assets

$181M

Total Liabilities

$44M

Stockholders' Equity

$137M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$58M	$63M	-6.6%
Gross Profit	$18M	$16M	+11.7%
Operating Income	$2M	-$3M	+188.8%
Net Income	$1M	-$2M	+182.9%