Rocky Brands, Inc.
RCKY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $453,772 | $461,833 | $615,475 | $514,227 |
| % Growth | -1.7% | -25% | 19.7% | – |
| Cost of Goods Sold | $274,762 | $283,235 | $390,256 | $319,691 |
| Gross Profit | $179,010 | $178,598 | $225,219 | $194,536 |
| % Margin | 39.4% | 38.7% | 36.6% | 37.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $109,354 | $110,677 | $0 | $0 |
| SG&A Expenses | $137,351 | $136,141 | $180,935 | $0 |
| Sales & Mktg Exp. | $27,997 | $25,464 | $0 | $0 |
| Other Operating Expenses | $10,593 | $7,085 | $246 | $158,564 |
| Operating Expenses | $147,944 | $143,226 | $181,181 | $158,564 |
| Operating Income | $31,066 | $35,372 | $44,038 | $35,972 |
| % Margin | 6.8% | 7.7% | 7.2% | 7% |
| Other Income/Exp. Net | -$17,008 | -$21,218 | -$18,270 | -$10,603 |
| Pre-Tax Income | $14,058 | $14,154 | $25,768 | $25,369 |
| Tax Expense | $2,671 | $3,728 | $5,303 | $4,810 |
| Net Income | $11,387 | $10,426 | $20,465 | $20,559 |
| % 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 | 7,437 | 7,363 | 7,317 | 7,283 |
| Weighted Avg Shares Out Dil | 7,480 | 7,381 | 7,369 | 7,409 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $17,008 | $21,218 | $18,270 | $10,603 |
| Depreciation & Amortization | $10,251 | $10,939 | $12,320 | $11,314 |
| EBITDA | $41,317 | $46,311 | $56,358 | $47,286 |
| % Margin | 9.1% | 10% | 9.2% | 9.2% |