Rocky Brands RCKY
$ 20.91
-0.24%
Quarterly report 2024-Q3
added 11-12-2024
Rocky Brands Financial Statements 2011-2024 | RCKY
Annual Financial Statements Rocky Brands
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
181 M | 172 M | 312 M | 249 M | 206 M | 197 M | 133 M | 93.8 M | 82.4 M | 103 M | 118 M | 105 M | 82.1 M |
Shares |
7.36 M | 7.32 M | 7.28 M | 7.3 M | 7.39 M | 7.41 M | 7.43 M | 7.51 M | 7.56 M | 7.54 M | 7.52 M | 7.5 M | 7.49 M |
Historical Prices |
24.6 | 23.5 | 42.8 | 34.1 | 26.2 | 25.4 | 16 | 11.4 | 9.3 | 11.4 | 12.6 | 11.3 | 8.9 |
Net Income |
10.4 M | 20.5 M | 20.6 M | 21 M | 17.5 M | 14.6 M | 9.59 M | -2.14 M | 6.6 M | 9.85 M | 7.37 M | 8.85 M | 8.31 M |
Revenue |
462 M | 615 M | 514 M | 277 M | 270 M | 253 M | 253 M | 260 M | 269 M | 286 M | 245 M | 228 M | 240 M |
Cost of Revenue |
283 M | 390 M | 320 M | 173 M | 173 M | 166 M | 172 M | - | - | - | - | - | - |
Gross Profit |
179 M | 225 M | 195 M | 105 M | 97.7 M | 87 M | 80.8 M | 76.7 M | 88.9 M | 96.4 M | 83.5 M | 80.3 M | 87.9 M |
Operating Income |
35.4 M | 44 M | 36 M | 27.2 M | 22.1 M | 18.1 M | 11.8 M | -3.06 M | 10.5 M | 15.8 M | 11 M | 13.8 M | 13.2 M |
Interest Expense |
- | - | - | - | - | - | 390 K | 617 K | 697 K | 943 K | 689 K | 651 K | 980 K |
EBITDA |
46.3 M | 56.4 M | 47.3 M | 32.4 M | 27.1 M | 23.4 M | 18.3 M | 8.82 M | 17.7 M | 22.7 M | 18.5 M | 19.5 M | 18.5 M |
Operating Expenses |
143 M | 181 M | 159 M | 77.6 M | 75.6 M | 69 M | 68.9 M | 75.6 M | 78.4 M | 80.6 M | 71.4 M | 66.7 M | 75.1 M |
General and Administrative Expenses |
- | - | - | - | - | - | 68.9 M | 75.6 M | 78.4 M | 80.6 M | 71.4 M | 66.7 M | 75.1 M |
All numbers in USD currency
Quarterly Income Statement Rocky Brands
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
7.45 M | 7.43 M | 7.42 M | 7.41 M | 7.37 M | 7.35 M | 7.35 M | 7.34 M | 7.32 M | 7.31 M | 7.31 M | 7.3 M | 7.37 M | 7.28 M | 7.26 M | 7.25 M | 7.31 M | 7.31 M | 7.35 M | 7.35 M | 7.4 M | 7.39 M | 7.38 M | 7.37 M | 7.42 M | 7.41 M | 7.41 M | 7.4 M | 7.44 M | 7.44 M | 7.44 M | 7.42 M | 7.48 M | 7.53 M | 7.58 M | 7.57 M | 7.56 M | 7.56 M | 7.56 M | 7.55 M | 7.55 M | 7.54 M | 7.54 M | 7.54 M | 7.52 M | 7.52 M | 7.52 M | 7.5 M | 7.5 M | 7.5 M | 7.5 M | 7.43 M | 7.49 M | 7.49 M | 7.48 M |
Net Income |
5.28 M | -1.24 M | 2.55 M | - | 6.83 M | -2.72 M | -398 K | - | 5.69 M | 920 K | 7.34 M | - | -375 K | 3.9 M | 4.49 M | 9.72 M | 7.61 M | 2.44 M | 1.19 M | 5.08 M | 5.62 M | 3.16 M | 3.6 M | 3.61 M | 5.04 M | 2.65 M | 3.25 M | 4.4 M | 2.24 M | 1.46 M | 1.5 M | -634 K | 446 K | -1.76 M | -191 K | 1.38 M | 1.8 M | 2 M | 1.41 M | 4.47 M | 3.14 M | 1.51 M | 724 K | 1.77 M | 2.93 M | 1.77 M | 892 K | 2.55 M | 5.37 M | 219 K | 721 K | 273 K | 5.21 M | 2.28 M | 542 K |
Revenue |
115 M | 98.3 M | 113 M | - | 126 M | 99.8 M | 110 M | - | 147 M | 162 M | 167 M | - | 126 M | 132 M | 87.7 M | 87.6 M | 77.8 M | 56.2 M | 55.7 M | 75.3 M | 67.2 M | 62 M | 65.9 M | 67.2 M | 65.9 M | 58.2 M | 61.4 M | 67 M | 64.7 M | 58.5 M | 63.1 M | 67 M | 73.2 M | 62.6 M | 57.5 M | 65.3 M | 70 M | 68.6 M | 65.5 M | 78.9 M | 72.7 M | 68.8 M | 65.8 M | 61.6 M | 70.2 M | 59.4 M | 53.7 M | 58.3 M | 72.5 M | 44.4 M | 53.3 M | 64 M | 71 M | 52.3 M | 52.3 M |
Cost of Revenue |
70.9 M | 60.2 M | 68.8 M | - | 79.1 M | 62.2 M | 66.7 M | - | 95.6 M | 108 M | 104 M | - | 78.5 M | 82.4 M | 52.5 M | - | 48 M | 36.7 M | 36.4 M | - | 42.2 M | 40.5 M | 43 M | - | 43.5 M | 38.7 M | 40.4 M | - | 45.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
43.6 M | 38 M | 44.1 M | - | 46.5 M | 37.6 M | 43.8 M | - | 51.9 M | 53.8 M | 62.8 M | - | 47 M | 49.2 M | 35.1 M | 36.1 M | 29.8 M | 19.5 M | 19.3 M | 28.3 M | 25 M | 21.4 M | 23 M | 24.1 M | 22.4 M | 19.5 M | 21 M | 23.3 M | 19.5 M | 18.2 M | 19.7 M | 21.8 M | 19.8 M | 16.3 M | 18.9 M | 22.2 M | 22.1 M | 22.6 M | 22 M | 27.6 M | 24.3 M | 22.6 M | 21.9 M | 21.8 M | 22.7 M | 20.3 M | 18.7 M | 20.9 M | 26.2 M | 15.4 M | 18 M | 22.5 M | 25.6 M | 20.6 M | 19.3 M |
Operating Income |
10.1 M | 4.51 M | 7.98 M | - | 14.3 M | 2.2 M | 4.16 M | - | 11.6 M | 5.6 M | 13.2 M | - | 2.75 M | 8.44 M | 6.58 M | - | 9.66 M | 3.1 M | 1.51 M | - | 6.99 M | 3.94 M | 4.5 M | - | 5.61 M | 3.37 M | 4.23 M | - | 3.48 M | 2.26 M | 2.37 M | - | 861 K | -2.54 M | -221 K | - | 2.9 M | 3.25 M | 2.4 M | - | 4.91 M | 2.54 M | 1.34 M | - | 4.4 M | 2.87 M | 1.51 M | - | 7.94 M | 458 K | 1.28 M | - | 7.56 M | 3.76 M | 1.04 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 110 K | 80.1 K | 90.4 K | - | 181 K | 142 K | 136 K | - | 188 K | -176 K | -165 K | - | -253 K | -225 K | -219 K | - | -200 K | -147 K | -130 K | - | 192 K | 131 K | -144 K | - | 253 K | 292 K | 216 K |
EBITDA |
10.8 M | 5.21 M | 10.5 M | - | 15 M | 2.9 M | 6.97 M | - | 12.4 M | 6.38 M | 16.2 M | - | 11 M | 14 M | 7.68 M | - | 13.5 M | 5.64 M | 2.77 M | - | 10.8 M | 6.49 M | 5.76 M | - | 9.68 M | 6.1 M | 5.61 M | - | 8.51 M | 5.75 M | 4.22 M | - | 6.62 M | 1.27 M | 1.68 M | - | 8.27 M | 6.84 M | 4.2 M | - | 9.99 M | 5.93 M | 2.98 M | - | 9.08 M | 6 M | 3.04 M | - | 12.3 M | 3.28 M | 2.62 M | - | 11.8 M | 6.63 M | 2.49 M |
Operating Expenses |
33.6 M | 33.5 M | 36.2 M | - | 32.3 M | 35.4 M | 39.6 M | - | 40.3 M | 48.2 M | 49.6 M | - | 44.2 M | 40.7 M | 28.6 M | - | 20.2 M | 16.4 M | 17.8 M | - | 18 M | 17.5 M | 18.5 M | - | 16.8 M | 16.2 M | 16.7 M | - | 16 M | 15.9 M | 17.4 M | - | 18.9 M | - | - | - | 19.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16 M | 15.9 M | 17.4 M | - | 17.7 M | 18.8 M | 19.1 M | - | 19.2 M | 19.4 M | 19.6 M | - | 19.4 M | 20 M | 20.5 M | - | 18.3 M | 17.4 M | 17.2 M | - | 18.2 M | 14.9 M | 16.7 M | - | 18 M | 16.9 M | 18.2 M |
All numbers in USD currency