RCKY Q4 2017 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$329M

Q4 2017 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$67M+0.1% YoY

Gross Profit

$23M34.8% margin

Operating Income

$4M5.5% margin

Net Income

$4M6.6% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$9M

Stock-Based Comp.

$111,308

Balance Sheet

Total Assets

$173M

Total Liabilities

$32M

Stockholders' Equity

$141M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$67M	+0.1%
Gross Profit	$23M	$22M	+7.1%
Operating Income	$4M	-$1M	+421.4%
Net Income	$4M	-$634,249	+793.2%