RCKY Q3 2023 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$332M

Q3 2023 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$126M-14.8% YoY

Gross Profit

$47M37.0% margin

Operating Income

$14M11.4% margin

Net Income

$7M5.4% margin

EPS (Diluted)

$0.93

QoQ Revenue Growth

+25.8%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$10M

Stock-Based Comp.

$282,000

Balance Sheet

Total Assets

$533M

Total Liabilities

$316M

Stockholders' Equity

$217M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$126M	$147M	-14.8%
Gross Profit	$47M	$52M	-10.4%
Operating Income	$14M	$12M	+22.8%
Net Income	$7M	$6M	+20.0%