RCKY Q4 2023 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$332M

Q4 2023 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$126M-9.3% YoY

Gross Profit

$51M40.3% margin

Operating Income

$15M11.7% margin

Net Income

$7M5.3% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$41M

Stock-Based Comp.

$322,000

Balance Sheet

Total Assets

$479M

Total Liabilities

$256M

Stockholders' Equity

$224M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$126M	$139M	-9.3%
Gross Profit	$51M	$57M	-10.5%
Operating Income	$15M	$14M	+8.2%
Net Income	$7M	$7M	+3.0%