RCKY Q4 2019 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$329M

Q4 2019 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$75M+12.1% YoY

Gross Profit

$28M37.5% margin

Operating Income

$7M8.8% margin

Net Income

$5M6.7% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

+12.1%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$12M

Stock-Based Comp.

$92,000

Balance Sheet

Total Assets

$206M

Total Liabilities

$41M

Stockholders' Equity

$165M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$75M	$67M	+12.1%
Gross Profit	$28M	$24M	+17.1%
Operating Income	$7M	$5M	+37.2%
Net Income	$5M	$4M	+40.9%