Rocky Brands, Inc. (RCKY)
USD 22.64
(-3.17%)
USD 22.64
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 461.83 Million | 615.47 Million | 514.22 Million | 277.3 Million | 270.4 Million | 252.69 Million |
| Cost of Revenue | 283.23 Million | 390.25 Million | 319.69 Million | 172.57 Million | 172.72 Million | 165.66 Million |
| Gross Profit | 178.59 Million | 225.21 Million | 194.53 Million | 104.73 Million | 97.68 Million | 87.02 Million |
| Operating Expenses | 143.22 Million | 181.18 Million | 158.56 Million | 77.56 Million | 75.6 Million | 68.96 Million |
| Selling, General and Administrative Expenses | - | 180.93 Million | 146.66 Million | 76.86 Million | 75.6 Million | 68.96 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 143.22 Million | 181.18 Million | 158.56 Million | 77.56 Million | 75.6 Million | -162 Thousand |
| Cost and Expenses | 426.46 Million | 571.43 Million | 478.25 Million | 250.13 Million | 248.32 Million | 234.63 Million |
| Operating Income | 35.37 Million | 31.71 Million | 24.63 Million | 27.17 Million | 17.04 Million | 18.06 Million |
| Interest Expense | 21.21 Million | 18.27 Million | 10.6 Million | 205 Thousand | - | 162 Thousand |
| Income Tax Expense | 3.72 Million | 5.3 Million | 4.81 Million | 6 Million | 4.76 Million | 3.34 Million |
| Earnings before Tax | 14.15 Million | 25.76 Million | 25.36 Million | 26.96 Million | 22.23 Million | 17.89 Million |
| Net Income | 10.42 Million | 20.46 Million | 20.55 Million | 20.96 Million | 17.46 Million | 14.55 Million |
| Earnings Per Share Basic | 1.42 | 2.80 | 2.82 | 2.87 | 2.36 | 1.96 |
| Earnings Per Share Diluted | 1.41 | 2.78 | 2.77 | 2.86 | 2.35 | 1.95 |
| Weighted Average Shares Outstanding | 7.36 Million | 7.31 Million | 7.28 Million | 7.3 Million | 7.38 Million | 7.41 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.38 Million | 7.36 Million | 7.4 Million | 7.33 Million | 7.43 Million | 7.46 Million |
| Gross Margin | 0.39 | 0.37 | 0.38 | 0.38 | 0.36 | 0.34 |
| EBIT Margin | 0.11 | 0.07 | 0.07 | 0.10 | 0.08 | 0.07 |
| Profit Margin | 0.02 | 0.03 | 0.04 | 0.08 | 0.06 | 0.06 |
| EBITDA | 50.59 Million | 56.36 Million | 62.71 Million | 32.41 Million | 27.12 Million | 23.43 Million |
| Earnings Before Tax Margin | 0.08 | 0.05 | 0.05 | 0.10 | 0.06 | 0.07 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 114.55 Million | 98.25 Million | 112.9 Million | 461.83 Million | 125.95 Million | 125.61 Million |
| Cost of Revenue | 70.9 Million | 60.22 Million | 68.75 Million | 283.23 Million | 75.22 Million | 79.07 Million |
| Gross Profit | 43.64 Million | 38.03 Million | 44.14 Million | 178.59 Million | 50.72 Million | 46.53 Million |
| Operating Expenses | 33.57 Million | 33.53 Million | 36.16 Million | 138.94 Million | 35.69 Million | 32.25 Million |
| Selling, General and Administrative Expenses | 33.57 Million | 33.53 Million | 36.16 Million | - | 35.69 Million | 30.65 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 33.53 Million | 36.16 Million | 143.22 Million | 35.99 Million | 32.25 Million |
| Cost and Expenses | 104.48 Million | 93.75 Million | 104.92 Million | 422.17 Million | 110.91 Million | 111.33 Million |
| Operating Income | 10.07 Million | 4.5 Million | 7.98 Million | 39.65 Million | 15.03 Million | 14.27 Million |
| Interest Expense | - | 6.13 Million | -4.65 Million | 21.21 Million | 5.27 Million | 5.64 Million |
| Income Tax Expense | 1.61 Million | -380 Thousand | 779 Thousand | 3.72 Million | 2.74 Million | 1.8 Million |
| Earnings before Tax | 6.89 Million | -1.62 Million | 3.32 Million | 14.15 Million | 9.46 Million | 8.63 Million |
| Net Income | 5.27 Million | -1.24 Million | 2.55 Million | 10.42 Million | 6.71 Million | 6.82 Million |
| Earnings Per Share Basic | 0.71 | -0.17 | 0.34 | - | 0.91 | 0.93 |
| Earnings Per Share Diluted | 0.70 | -0.17 | 0.34 | - | 0.91 | 0.93 |
| Weighted Average Shares Outstanding | 7.44 Million | 7.42 Million | 7.41 Million | 7.36 Million | 7.38 Million | 7.36 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.5 Million | 7.42 Million | 7.45 Million | 7.38 Million | 7.4 Million | 7.37 Million |
| Gross Margin | 0.38 | 0.39 | 0.39 | 0.39 | 0.40 | 0.37 |
| EBIT Margin | 0.06 | 0.07 | 0.09 | - | 0.14 | 0.11 |
| Profit Margin | 0.05 | -0.01 | 0.02 | 0.02 | 0.05 | 0.05 |
| EBITDA | 6.89 Million | 7.13 Million | 10.48 Million | - | 17.72 Million | 14.27 Million |
| Earnings Before Tax Margin | 0.09 | 0.05 | 0.07 | 0.09 | 0.12 | 0.11 |
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