RCKY Q3 2018 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$329M

Q3 2018 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$66M+1.9% YoY

Gross Profit

$22M34.0% margin

Operating Income

$6M8.5% margin

Net Income

$5M7.7% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

+13.2%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$98,935

Balance Sheet

Total Assets

$194M

Total Liabilities

$44M

Stockholders' Equity

$150M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$66M	$65M	+1.9%
Gross Profit	$22M	$20M	+14.8%
Operating Income	$6M	$3M	+61.0%
Net Income	$5M	$2M	+125.8%