RCKY Q2 2022 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$332M

Q2 2022 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$162M+23.1% YoY

Gross Profit

$54M33.2% margin

Operating Income

$6M3.5% margin

Net Income

$920,0000.6% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-3.0%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$25M

Stock-Based Comp.

$226,000

Balance Sheet

Total Assets

$669M

Total Liabilities

$464M

Stockholders' Equity

$204M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$162M	$132M	+23.1%
Gross Profit	$54M	$49M	+9.4%
Operating Income	$6M	$8M	-33.7%
Net Income	$920,000	$4M	-76.4%