RCKY Q3 2019 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$329M

Q3 2019 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$67M+1.9% YoY

Gross Profit

$25M37.2% margin

Operating Income

$7M10.4% margin

Net Income

$6M8.4% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

+8.4%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$8M

Stock-Based Comp.

$164,000

Balance Sheet

Total Assets

$202M

Total Liabilities

$41M

Stockholders' Equity

$162M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$66M	+1.9%
Gross Profit	$25M	$22M	+11.7%
Operating Income	$7M	$6M	+24.6%
Net Income	$6M	$5M	+11.3%