RCKY Q4 2022 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$332M

Q4 2022 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$139M-18.0% YoY

Gross Profit

$57M40.8% margin

Operating Income

$14M9.8% margin

Net Income

$7M4.7% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

-5.8%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$27M

Stock-Based Comp.

$529,000

Balance Sheet

Total Assets

$593M

Total Liabilities

$377M

Stockholders' Equity

$215M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$139M	$169M	-18.0%
Gross Profit	$57M	$63M	-10.4%
Operating Income	$14M	$18M	-25.2%
Net Income	$7M	$13M	-48.1%