RCKY Q2 2019 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$329M

Q2 2019 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$62M+6.4% YoY

Gross Profit

$21M34.6% margin

Operating Income

$4M6.4% margin

Net Income

$3M5.1% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

-6.0%

Cash Flow

Operating Cash Flow

$783,000

Free Cash Flow

-$874,000

Stock-Based Comp.

$238,000

Balance Sheet

Total Assets

$196M

Total Liabilities

$39M

Stockholders' Equity

$157M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$62M	$58M	+6.4%
Gross Profit	$21M	$20M	+9.8%
Operating Income	$4M	$3M	+16.9%
Net Income	$3M	$3M	+19.1%