RCKY Q4 2021 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$332M

Q4 2021 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$169M+93.4% YoY

Gross Profit

$63M37.3% margin

Operating Income

$18M10.7% margin

Net Income

$13M7.4% margin

EPS (Diluted)

$1.69

QoQ Revenue Growth

+35.0%

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$32M

Stock-Based Comp.

$330,000

Balance Sheet

Total Assets

$625M

Total Liabilities

$427M

Stockholders' Equity

$198M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$169M	$88M	+93.4%
Gross Profit	$63M	$34M	+85.2%
Operating Income	$18M	$13M	+41.1%
Net Income	$13M	$10M	+29.0%