Rocky Brands, Inc.
RCKY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $454 | $462 | $615 | $514 |
| % Growth | -1.7% | -25% | 19.7% | – |
| Cost of Goods Sold | $275 | $283 | $390 | $320 |
| Gross Profit | $179 | $179 | $225 | $195 |
| % Margin | 39.4% | 38.7% | 36.6% | 37.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $109 | $111 | $0 | $0 |
| SG&A Expenses | $137 | $136 | $181 | $0 |
| Sales & Mktg Exp. | $28 | $25 | $0 | $0 |
| Other Operating Expenses | $11 | $7 | $0 | $159 |
| Operating Expenses | $148 | $143 | $181 | $159 |
| Operating Income | $31 | $35 | $44 | $36 |
| % Margin | 6.8% | 7.7% | 7.2% | 7% |
| Other Income/Exp. Net | -$17 | -$21 | -$18 | -$11 |
| Pre-Tax Income | $14 | $14 | $26 | $25 |
| Tax Expense | $3 | $4 | $5 | $5 |
| Net Income | $11 | $10 | $20 | $21 |
| % Margin | 2.5% | 2.3% | 3.3% | 4% |
| EPS | 1.53 | 1.42 | 2.8 | 2.82 |
| % Growth | 7.7% | -49.3% | -0.7% | – |
| EPS Diluted | 1.52 | 1.41 | 2.78 | 2.77 |
| Weighted Avg Shares Out | 7 | 7 | 7 | 7 |
| Weighted Avg Shares Out Dil | 7 | 7 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $17 | $21 | $18 | $11 |
| Depreciation & Amortization | $10 | $11 | $12 | $11 |
| EBITDA | $41 | $46 | $56 | $47 |
| % Margin | 9.1% | 10% | 9.2% | 9.2% |