RCKY Q2 2020 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$329M

Q2 2020 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$56M-9.3% YoY

Gross Profit

$19M34.6% margin

Operating Income

$3M5.5% margin

Net Income

$2M4.3% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$3M

Stock-Based Comp.

$195,000

Balance Sheet

Total Assets

$201M

Total Liabilities

$36M

Stockholders' Equity

$166M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$56M	$62M	-9.3%
Gross Profit	$19M	$21M	-9.2%
Operating Income	$3M	$4M	-21.4%
Net Income	$2M	$3M	-22.6%