RCKY Q3 2020 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$329M

Q3 2020 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$78M+15.8% YoY

Gross Profit

$30M38.4% margin

Operating Income

$10M12.4% margin

Net Income

$8M9.8% margin

EPS (Diluted)

$1.04

QoQ Revenue Growth

+38.4%

Cash Flow

Operating Cash Flow

-$818,999

Free Cash Flow

-$4M

Stock-Based Comp.

$189,000

Balance Sheet

Total Assets

$217M

Total Liabilities

$46M

Stockholders' Equity

$171M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$78M	$67M	+15.8%
Gross Profit	$30M	$25M	+19.3%
Operating Income	$10M	$7M	+38.2%
Net Income	$8M	$6M	+35.5%