RCKY Q2 2021 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$332M

Q2 2021 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$132M+134.2% YoY

Gross Profit

$49M37.4% margin

Operating Income

$8M6.4% margin

Net Income

$4M3.0% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+50.1%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$429,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$477M

Total Liabilities

$290M

Stockholders' Equity

$187M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$132M	$56M	+134.2%
Gross Profit	$49M	$19M	+152.6%
Operating Income	$8M	$3M	+172.2%
Net Income	$4M	$2M	+59.5%