RCKY Q4 2018 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$329M

Q4 2018 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$67M+0.3% YoY

Gross Profit

$24M35.9% margin

Operating Income

$5M7.2% margin

Net Income

$4M5.4% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

$96,556

Balance Sheet

Total Assets

$185M

Total Liabilities

$33M

Stockholders' Equity

$152M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$67M	+0.3%
Gross Profit	$24M	$23M	+3.4%
Operating Income	$5M	$4M	+30.6%
Net Income	$4M	$4M	-18.0%