RCKY Q3 2021 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$329M

Q3 2021 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$126M+61.4% YoY

Gross Profit

$47M37.4% margin

Operating Income

$3M2.2% margin

Net Income

-$375,000-0.3% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-4.6%

Cash Flow

Operating Cash Flow

-$40M

Free Cash Flow

-$46M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$547M

Total Liabilities

$361M

Stockholders' Equity

$186M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$126M	$78M	+61.4%
Gross Profit	$47M	$30M	+57.4%
Operating Income	$3M	$10M	-71.5%
Net Income	-$375,000	$8M	-104.9%