RCKY Q2 2023 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$332M

Q2 2023 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$100M-38.4% YoY

Gross Profit

$38M37.6% margin

Operating Income

$2M2.2% margin

Net Income

-$3M-2.7% margin

EPS (Diluted)

$-0.37

QoQ Revenue Growth

-9.6%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$2M

Stock-Based Comp.

$293,000

Balance Sheet

Total Assets

$535M

Total Liabilities

$324M

Stockholders' Equity

$211M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$100M	$162M	-38.4%
Gross Profit	$38M	$54M	-30.1%
Operating Income	$2M	$6M	-60.7%
Net Income	-$3M	$920,000	-395.1%