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Rocky Brands (RCKY)
NASDAQ:RCKY

Rocky Brands (RCKY) Income Statement

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Rocky Brands Income Statement

Last quarter (Q4 2023), Rocky Brands's total revenue was $125.95M, a decrease of -9.34% from the same quarter last year. In Q4, Rocky Brands's net income was $6.71M. See Rocky Brands’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 461.83M$ 461.83M$ 615.48M$ 514.23M$ 277.31M$ 270.41M
Cost of Revenue
$ 149.86M$ 283.24M$ 390.26M$ -319.69M$ 172.57M$ 172.72M
Gross Profit
$ 178.60M$ 178.60M$ 225.22M$ 194.54M$ 104.73M$ 97.69M
Operating Expense
$ 64.02M$ 143.23M$ 181.18M$ -158.56M$ 77.56M$ 75.60M
Operating Income
$ 137.51M$ 35.37M$ 44.04M$ -478.25M$ 27.17M$ 22.09M
Net Non Operating Interest Income Expense
$ -27.36M$ -22.70M$ -18.30M$ -10.60M--
Other Income Expense
$ -93.89M$ 21.22M$ 18.27M$ -514.23M$ -205.00K$ 146.00K
Pretax Income
$ 14.15M$ 14.15M$ 25.77M$ 25.37M$ 26.96M$ 22.23M
Tax Provision
$ 3.95M$ 3.73M$ 5.30M$ 4.81M$ 6.00M$ 4.77M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 222.78M$ 10.43M$ 20.46M$ 20.56M$ 20.96M$ 17.46M
Basic EPS
$ 1.42$ 1.42$ 2.80$ 2.82$ 2.87$ 2.36
Diluted EPS
$ 1.41$ 1.41$ 2.78$ 2.77$ 2.86$ 2.35
Basic Average Shares
$ 29.45M$ 7.36M$ 7.32M$ 7.28M$ 7.30M$ 7.39M
Diluted Average Shares
$ 29.52M$ 7.38M$ 7.37M$ 7.41M$ 7.34M$ 7.44M
Dividend Per Share
$ 0.62$ 0.62$ 0.62$ 0.59$ 0.56$ 0.54
Total Operating Income As Reported
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Reported Normalized Basic E P S
----$ 3.16$ 2.29
Reported Normalized Diluted E P S
----$ 3.14$ 2.27
Rent Expense Supplemental
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Total Expenses
$ 213.88M$ 426.46M$ 571.44M$ -478.25M$ 250.14M$ 248.32M
Net Income From Continuing And Discontinued Operation
$ 10.43M$ 10.43M$ 20.46M$ 20.56M$ 20.96M$ 17.46M
Normalized Income
$ 14.29M$ 9.84M$ 20.36M-$ 20.96M$ 17.46M
Interest Expense
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EBIT
$ 24.09M$ 35.37M$ 26.57M$ 35.97M$ 27.17M$ 22.09M
EBITDA
$ 27.46M$ 46.35M$ 27.42M$ 36.65M$ 32.41M$ 27.12M
Currency in USD

Rocky Brands Earnings and Revenue History

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