RCKY Q3 2022 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$332M

Q3 2022 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$147M+17.5% YoY

Gross Profit

$52M35.2% margin

Operating Income

$12M7.9% margin

Net Income

$6M3.9% margin

EPS (Diluted)

$0.77

QoQ Revenue Growth

-9.0%

Cash Flow

Operating Cash Flow

-$761,000

Free Cash Flow

-$3M

Stock-Based Comp.

$227,000

Balance Sheet

Total Assets

$641M

Total Liabilities

$432M

Stockholders' Equity

$209M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$147M	$126M	+17.5%
Gross Profit	$52M	$47M	+10.6%
Operating Income	$12M	$3M	+322.3%
Net Income	$6M	-$375,000	+1617.6%