Rocky Brands Inc.
(RCKY)
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undefined%
At close: undefined
23.57
-1.40%
After-hours Dec 13, 2024, 06:09 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
Revenue | 461.83M | 615.48M | 514.23M | 277.31M | 270.41M | 252.69M | 253.20M | 260.26M | 269.30M | 286.24M | 244.87M | 228.32M | 239.60M | 252.79M | 229.49M | 259.54M | 275.27M | 263.49M | 296.02M | 132.25M | 106.16M | 88.96M | 103.32M | 102.45M | 98.10M | 88.70M | 95.00M | 73.10M | 36.10M | 60.20M | 41.20M | 32.50M | 29.80M |
Cost of Revenue | 283.24M | 390.26M | 319.69M | 172.57M | 172.72M | 165.66M | 172.43M | 183.53M | 180.41M | 189.88M | 161.33M | 148.03M | 151.67M | 163.42M | 144.93M | 157.29M | 167.27M | 154.17M | 184.79M | 93.61M | 73.38M | 65.53M | 80.07M | 73.92M | 79.50M | 64.00M | 66.40M | 52.70M | 27.90M | 45.80M | 31.50M | 24.60M | 22.80M |
Gross Profit | 178.60M | 225.22M | 194.54M | 104.73M | 97.69M | 87.03M | 80.77M | 76.73M | 88.89M | 96.36M | 83.54M | 80.29M | 87.93M | 89.37M | 84.56M | 102.24M | 107.99M | 109.32M | 111.23M | 38.64M | 32.78M | 23.43M | 23.25M | 28.53M | 18.60M | 24.70M | 28.60M | 20.40M | 8.20M | 14.40M | 9.70M | 7.90M | 7.00M |
Operating Income | 35.37M | 31.72M | 24.63M | 27.17M | 17.05M | 18.06M | 11.83M | -3.06M | 10.49M | 15.76M | 11.02M | 13.61M | 12.80M | 17.07M | 8.77M | -9.88M | -13.29M | 18.93M | 28.06M | 13.02M | 9.50M | 4.77M | 3.58M | 3.19M | -5.20M | 3.30M | 9.30M | 5.70M | 300.00K | 3.20M | 2.60M | 2.70M | 2.40M |
Interest Income | - | 18.27M | 10.60M | 205.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 14.15M | 25.77M | 25.37M | 26.96M | 22.23M | 17.90M | 9.36M | -3.62M | 9.69M | 14.74M | 10.82M | 13.09M | 12.03M | 11.26M | 1.85M | 539.47K | -24.54M | 7.61M | 19.27M | 12.07M | 8.47M | 3.80M | 1.44M | 280.01K | -7.30M | 4.00M | 6.90M | 3.70M | -800.00K | 1.20M | 2.00M | 1.80M | 1.10M |
Net Income | 10.43M | 20.46M | 20.56M | 20.96M | 17.46M | 14.55M | 9.59M | -2.14M | 6.60M | 9.85M | 7.37M | 8.85M | 8.31M | 7.68M | 1.17M | 1.17M | -23.10M | 4.82M | 13.01M | 8.59M | 6.04M | 2.84M | 1.53M | 96.54K | -5.10M | 2.30M | 4.80M | 2.80M | -500.00K | 1.40M | 1.80M | 1.60M | 600.00K |
Selling & General & Admin | - | 180.94M | 146.66M | 76.86M | 75.60M | 68.97M | 68.94M | 75.63M | 78.40M | 80.60M | 71.35M | 66.68M | 75.13M | 72.30M | 75.07M | 87.50M | 96.41M | 90.39M | 83.16M | 25.62M | 23.28M | 18.66M | 18.18M | 20.65M | 20.00M | 17.20M | 16.40M | 12.30M | 6.90M | 9.40M | 6.30M | 4.60M | 4.10M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 143.23M | 181.18M | 158.56M | 77.56M | 75.60M | -162.00K | 15.45K | 59.02K | -105.43K | -78.45K | -116.67K | 131.46K | 5,281.00B | - | 711.17B | - | 24,874.40B | - | - | - | - | - | - | - | - | - | - | - | - | - | 800.00K | 600.00K | 500.00K |
Operating Expenses | 143.23M | 181.18M | 158.56M | 77.56M | 75.60M | 68.97M | 68.94M | 75.63M | 78.40M | 80.60M | 71.35M | 66.68M | 75.13M | 72.30M | 75.78M | 112.13M | 121.28M | 90.39M | 83.16M | 25.62M | 23.28M | 18.66M | 18.18M | 25.35M | 23.80M | 21.40M | 19.30M | 14.70M | 7.90M | 11.20M | 7.10M | 5.20M | 4.60M |
Interest Expense | 21.22M | 18.27M | 10.60M | 205.00K | - | 162.00K | 389.59K | 616.57K | 696.83K | 943.15K | 688.50K | 650.87K | 979.51K | 6.46M | 7.50M | 9.32M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 600.00K | 800.00K | 1.30M |
Selling & Marketing Expenses | - | - | - | - | 10.64M | 8.93M | - | 8.08M | 9.87M | 8.62M | 8.04M | 14.04M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 426.46M | 571.44M | 478.25M | 250.14M | 248.32M | 234.63M | 241.37M | 259.16M | 258.81M | 270.48M | 232.68M | 214.71M | 226.80M | 235.72M | 220.71M | 269.42M | 288.56M | 244.56M | 267.96M | 119.22M | 96.66M | 84.19M | 98.24M | 99.27M | 103.30M | 85.40M | 85.70M | 67.40M | 35.80M | 57.00M | 38.60M | 29.80M | 27.40M |
Income Tax | 3.73M | 5.30M | 4.81M | 6.00M | 4.77M | 3.35M | -225.36K | -1.48M | 3.08M | 4.90M | 3.44M | 4.23M | 3.73M | 3.57M | 676.51K | -627.66K | -1.44M | 2.79M | 6.26M | 3.48M | 2.43M | 953.00K | -93.44K | 183.46K | -2.20M | 1.00M | 2.10M | 900.00K | -300.00K | -200.00K | 200.00K | 200.00K | 500.00K |
Shares Outstanding (Basic) | 7.36M | 7.32M | 7.28M | 7.30M | 7.39M | 7.41M | 7.43M | 7.38M | 7.56M | 7.54M | 7.52M | 7.50M | 7.49M | 6.75M | 5.55M | 5.51M | 5.48M | 5.39M | 5.26M | 4.56M | 4.19M | 4.50M | 4.49M | 4.49M | 4.71M | 5.43M | 4.09M | 3.78M | 3.85M | 3.59M | 2.90M | 2.22M | 2.31M |
Shares Outstanding (Diluted) | 7.38M | 7.37M | 7.41M | 7.34M | 7.44M | 7.46M | 7.45M | 7.51M | 7.57M | 7.54M | 7.52M | 7.50M | 7.49M | 6.76M | 5.55M | 5.51M | 5.48M | 5.58M | 5.58M | 4.95M | 4.56M | 4.59M | 4.55M | 4.49M | 4.71M | 5.53M | 4.33M | 3.78M | 3.85M | 3.68M | 3.05M | 2.22M | 2.31M |
EPS (Basic) | 1.42 | 2.80 | 2.82 | 2.87 | 2.36 | 1.96 | 1.29 | -0.29 | 0.87 | 1.30 | 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) | 1.41 | 2.78 | 2.77 | 2.86 | 2.35 | 1.95 | 1.29 | -0.29 | 0.87 | 1.30 | 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 | 1.10 | 0.74 | -0.13 | 0.38 | 0.59 | 0.72 | 0.26 |
EBITDA | 46.35M | 56.37M | 62.71M | 32.41M | 27.12M | 23.44M | 16.26M | 4.72M | 17.68M | 22.70M | 18.46M | 19.64M | 18.67M | 23.36M | 15.69M | 16.29M | -7.14M | 24.20M | 32.99M | 16.43M | 13.06M | 8.80M | 9.49M | 7.88M | -1.40M | 7.50M | 12.20M | 8.10M | 1.30M | 5.00M | 3.40M | 3.20M | 2.90M |
Depreciation & Amortization | 10.94M | 12.32M | 11.34M | 5.24M | 5.04M | 5.38M | 6.51M | 7.72M | 7.19M | 6.94M | 6.26M | 5.90M | 5.66M | 5.64M | 6.34M | 6.43M | 5.76M | 5.27M | 4.93M | 3.41M | 3.56M | 4.03M | 4.41M | 4.70M | 3.80M | 4.20M | 2.90M | 2.40M | 1.00M | 1.80M | 800.00K | 600.00K | 500.00K |