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Rocky Brands RCKY
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Quarterly report 2024-Q3
added 11-12-2024

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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