RCKY Q4 2020 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$332M

Q4 2020 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$88M+16.3% YoY

Gross Profit

$34M39.0% margin

Operating Income

$13M14.7% margin

Net Income

$10M11.1% margin

EPS (Diluted)

$1.33

QoQ Revenue Growth

+12.6%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$10M

Stock-Based Comp.

$194,000

Balance Sheet

Total Assets

$230M

Total Liabilities

$51M

Stockholders' Equity

$180M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$88M	$75M	+16.3%
Gross Profit	$34M	$28M	+20.9%
Operating Income	$13M	$7M	+93.8%
Net Income	$10M	$5M	+91.2%