RCKY Q3 2017 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$329M

Q3 2017 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$65M-11.7% YoY

Gross Profit

$20M30.2% margin

Operating Income

$3M5.4% margin

Net Income

$2M3.5% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+10.6%

Cash Flow

Operating Cash Flow

-$906,160

Free Cash Flow

-$2M

Stock-Based Comp.

$95,521

Balance Sheet

Total Assets

$186M

Total Liabilities

$48M

Stockholders' Equity

$138M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$65M	$73M	-11.7%
Gross Profit	$20M	$20M	-1.3%
Operating Income	$3M	$860,542	+305.0%
Net Income	$2M	$445,629	+401.5%