RCKY Q4 2024 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$332M

Q4 2024 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$128M+1.7% YoY

Gross Profit

$53M41.5% margin

Operating Income

$9M6.6% margin

Net Income

$5M3.7% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

+11.8%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$23M

Stock-Based Comp.

$329,000

Balance Sheet

Total Assets

$457M

Total Liabilities

$225M

Stockholders' Equity

$232M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$128M	$126M	+1.7%
Gross Profit	$53M	$51M	+4.8%
Operating Income	$9M	$15M	-42.3%
Net Income	$5M	$7M	-28.5%