Rocky Brands (RCKY)
(Delayed Data from NSDQ)
$27.13 USD
+2.04 (8.13%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $27.15 +0.02 (0.07%) 7:58 PM ET
5-Strong Sell of 5 5
A Value A Growth B Momentum A VGM
Income Statements
Fiscal Year end for Rocky Brands, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 462 | 615 | 514 | 277 | 270 |
Cost Of Goods | 283 | 390 | 320 | 173 | 173 |
Gross Profit | 179 | 225 | 195 | 105 | 98 |
Selling & Adminstrative & Depr. & Amort Expenses | 143 | 181 | 159 | 78 | 76 |
Income After Depreciation & Amortization | 35 | 44 | 36 | 27 | 22 |
Non-Operating Income | 0 | 0 | -11 | 0 | 0 |
Interest Expense | 21 | 18 | 0 | 0 | 0 |
Pretax Income | 14 | 26 | 25 | 27 | 22 |
Income Taxes | 4 | 5 | 5 | 6 | 5 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 10 | 20 | 21 | 21 | 17 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 10 | 20 | 21 | 21 | 17 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 47 | 57 | 48 | 32 | 27 |
Depreciation & Amortization (Cash Flow) | 12 | 13 | 12 | 5 | 5 |
Income After Depreciation & Amortization | 35 | 44 | 36 | 27 | 22 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 7.38 | 7.37 | 7.41 | 7.34 | 7.44 |
Diluted EPS Before Non-Recurring Items | 1.93 | 3.27 | 4.39 | 3.14 | 2.27 |
Diluted Net EPS (GAAP) | 1.41 | 2.78 | 2.77 | 2.86 | 2.35 |
Fiscal Year end for Rocky Brands, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | |
---|---|---|---|---|---|
Sales | 125.95 | 125.61 | 99.82 | 110.45 | 138.93 |
Cost Of Goods | 75.22 | 79.08 | 62.25 | 66.69 | 82.21 |
Gross Profit | 50.73 | 46.54 | 37.57 | 43.76 | 56.71 |
SG&A, R&D, and Dept/Amort Expenses | 35.99 | 32.26 | 35.37 | 39.60 | 43.09 |
Income After SG&A, R&D, and Dept/Amort Expenses | 14.74 | 14.28 | 2.20 | 4.16 | 13.62 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 5.28 | 5.65 | 5.63 | 4.66 | 5.86 |
Pretax Income | 9.46 | 8.63 | -3.43 | -0.51 | 7.76 |
Income Taxes | 2.75 | 1.80 | -0.71 | -0.11 | 1.25 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 6.71 | 6.83 | -2.72 | -0.40 | 6.52 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 6.71 | 6.83 | -2.72 | -0.40 | 6.52 |
Earnings Per Share Data | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 |
---|---|---|---|---|---|
Average Shares | 7.41 | 7.38 | 7.35 | 7.35 | 7.35 |
Diluted EPS Before Non-Recurring Items | 0.98 | 1.09 | 0.00 | -0.12 | 1.08 |
Diluted Net EPS (GAAP) | 0.90 | 0.93 | -0.37 | -0.05 | 0.90 |