RCKY Q3 2024 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$332M

Q3 2024 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$115M-8.8% YoY

Gross Profit

$44M38.1% margin

Operating Income

$10M8.8% margin

Net Income

$5M4.6% margin

EPS (Diluted)

$0.70

QoQ Revenue Growth

+16.6%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$314,000

Balance Sheet

Total Assets

$475M

Total Liabilities

$247M

Stockholders' Equity

$228M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$115M	$126M	-8.8%
Gross Profit	$44M	$47M	-6.2%
Operating Income	$10M	$14M	-29.5%
Net Income	$5M	$7M	-22.7%