Rocky Brands, Inc. (RCKY) - Income Statement

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RCKY
Financials

21.72 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Revenue Numbers are in millions	461.833	615.475	514.227	277.309	270.408	252.694	253.197	260.259	269.302	286.242	244.871	228.318	239.599	252.792	229.486	259.538	275.267	263.491	296.023	132.249	106.165	88.959	103.32	102.451	98.1	88.7	95	73.1	36.1	60.2	41.2	32.5	29.8
Cost of Revenue Numbers are in millions	283.235	390.256	319.691	172.574	172.723	165.665	172.428	183.528	180.41	189.881	161.328	148.031	151.668	163.42	144.928	157.295	167.273	154.174	184.793	93.607	73.383	65.528	80.068	73.919	79.5	64	66.4	52.7	27.9	45.8	31.5	24.6	22.8
Gross Profit Numbers are in millions	178.598	225.219	194.536	104.735	97.685	87.029	80.769	76.73	88.892	96.361	83.542	80.287	87.931	89.373	84.557	102.243	107.994	109.317	111.229	38.642	32.782	23.431	23.252	28.533	18.6	24.7	28.6	20.4	8.2	14.4	9.7	7.9	7
Gross Profit Ratio Numbers are in millions	0.387	0.366	0.378	0.378	0.361	0.344	0.319	0.295	0.33	0.337	0.341	0.352	0.367	0.354	0.368	0.394	0.392	0.415	0.376	0.292	0.309	0.263	0.225	0.279	0.19	0.278	0.301	0.279	0.227	0.239	0.235	0.243	0.235
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	64.959	60.036	0	67.552	68.533	71.975	71.352	66.68	75.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	10.641	8.932	0	8.079	9.869	8.623	8.038	14.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	180.935	146.664	76.86	75.6	68.968	68.944	75.631	78.402	80.598	71.352	66.68	75.134	72.303	75.072	87.496	96.409	90.386	83.165	25.618	23.278	18.662	18.176	20.649	20	17.2	16.4	12.3	6.9	9.4	6.3	4.6	4.1
Other Expenses Numbers are in millions	143.226	181.181	158.564	77.565	75.6	-0.162	0.015	0.059	-0.105	-0.078	-0.117	0.131	5,280,998	0	711,169	0	24,874,368	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.6	0.5
Operating Expenses Numbers are in millions	143.226	181.181	158.564	77.565	75.6	68.968	68.944	75.631	78.402	80.598	71.352	66.68	75.134	72.303	75.783	112.128	121.284	90.386	83.165	25.618	23.278	18.662	18.176	25.348	23.8	21.4	19.3	14.7	7.9	11.2	7.1	5.2	4.6
Operating Income Numbers are in millions	35.372	31.718	24.63	27.17	17.048	18.061	11.825	-3.061	10.49	15.763	11.019	13.607	12.797	17.069	8.774	-9.885	-13.29	18.931	28.064	13.024	9.503	4.769	3.576	3.185	-5.2	3.3	9.3	5.7	0.3	3.2	2.6	2.7	2.4
Operating Income Ratio Numbers are in millions	0.077	0.052	0.048	0.098	0.063	0.071	0.047	-0.012	0.039	0.055	0.045	0.06	0.053	0.068	0.038	-0.038	-0.048	0.072	0.095	0.098	0.09	0.054	0.035	0.031	-0.053	0.037	0.098	0.078	0.008	0.053	0.063	0.083	0.081
Total Other Income Expenses Net Numbers are in millions	-21.218	-5.95	0.739	-0.205	5.183	-0.162	-2.074	-4.101	-0.105	-0.078	-0.687	0.131	0.217	0.652	0.578	-4.889	-24.485	0.242	0.464	0.381	0.348	0.432	-1.145	0.449	0.2	0.7	0.1	0.1	-1.1	0.2	-0.6	0.1	-1.3
Income Before Tax Numbers are in millions	14.154	25.768	25.369	26.965	22.231	17.899	9.361	-3.618	9.688	14.741	10.816	13.087	12.034	11.257	1.851	0.539	-24.544	7.606	19.272	12.07	8.473	3.796	1.437	0.28	-7.3	4	6.9	3.7	-0.8	1.2	2	1.8	1.1
Income Before Tax Ratio Numbers are in millions	0.031	0.042	0.049	0.097	0.082	0.071	0.037	-0.014	0.036	0.051	0.044	0.057	0.05	0.045	0.008	0.002	-0.089	0.029	0.065	0.091	0.08	0.043	0.014	0.003	-0.074	0.045	0.073	0.051	-0.022	0.02	0.049	0.055	0.037
Income Tax Expense Numbers are in millions	3.728	5.303	4.81	6.001	4.769	3.346	-0.225	-1.479	3.084	4.896	3.443	4.233	3.728	3.573	0.677	-0.628	-1.44	2.786	6.258	3.476	2.434	0.953	-0.093	0.183	-2.2	1	2.1	0.9	-0.3	-0.2	0.2	0.2	0.5
Net Income Numbers are in millions	10.426	20.465	20.559	20.964	17.462	14.553	9.587	-2.139	6.603	9.845	7.373	8.855	8.307	7.684	1.175	1.167	-23.105	4.819	13.014	8.594	6.039	2.843	1.531	0.097	-5.1	2.3	4.8	2.8	-0.5	1.4	1.8	1.6	0.6
Net Income Ratio Numbers are in millions	0.023	0.033	0.04	0.076	0.065	0.058	0.038	-0.008	0.025	0.034	0.03	0.039	0.035	0.03	0.005	0.004	-0.084	0.018	0.044	0.065	0.057	0.032	0.015	0.001	-0.052	0.026	0.051	0.038	-0.014	0.023	0.044	0.049	0.02
EPS Numbers are in millions	1.42	2.8	2.82	2.87	2.36	1.96	1.29	-0.29	0.87	1.3	0.98	1.18	1.11	1.14	0.21	0.21	-4.22	0.89	2.48	1.89	1.44	0.63	0.34	0.02	-1.08	0.42	1.16	0.74	-0.13	0.39	0.62	0.72	0.26
EPS Diluted Numbers are in millions	1.41	2.78	2.77	2.86	2.35	1.95	1.29	-0.29	0.87	1.3	0.98	1.18	1.11	1.14	0.21	0.21	-4.22	0.86	2.33	1.74	1.32	0.62	0.34	0.02	-1.08	0.41	1.1	0.74	-0.13	0.38	0.59	0.72	0.26
EBITDA Numbers are in millions	50.597	44.038	35.972	27.17	22.085	18.061	11.841	1.158	10.384	15.684	12.074	13.738	18.456	22.708	8.774	1.435	16.957	23.96	32.53	16.051	12.711	8.369	10.63	7.434	-1.6	6.8	12.1	8	1.3	4.8	3.4	3.2	2.9
EBITDA Ratio Numbers are in millions	0.11	0.072	0.07	0.098	0.082	0.071	0.047	0.004	0.039	0.055	0.049	0.06	0.077	0.09	0.038	0.006	0.062	0.091	0.11	0.121	0.12	0.094	0.103	0.073	-0.016	0.077	0.127	0.109	0.036	0.08	0.083	0.098	0.097

Rocky Brands, Inc.

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