Rocky Brands Inc (RCKY)
NASDAQ
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 162.04M | 147.49M | 138.93M | 110.45M | 99.82M | 125.61M | 125.95M | 112.91M |
| Operating Income | 5.6M | 11.63M | 13.62M | 4.16M | 2.2M | 14.28M | 13.25M | 7.98M |
| Pre Tax Income | 1.27M | 7.45M | 7.76M | -509k | -3.43M | 8.63M | 9.46M | 3.33M |
| Net Income | 919k | 5.69M | 6.52M | -398k | -2.72M | 6.83M | 6.71M | 2.55M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.27M | 7.45M | 7.76M | -509k | -3.43M | 14.28M | -7.97M | 3.33M |
| EBITDA | 8.42M | 14.54M | 17.18M | 6.97M | 4.92M | 17M | 15.94M | 10.49M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 260.26M | 253.2M | 252.69M | 270.41M | 277.31M | 514.23M | 615.48M | 461.83M |
| Operating Income | -3.06M | 11.83M | 18.06M | 22.09M | 27.17M | 35.97M | 44.04M | 35.37M |
| Pre Tax Income | -3.62M | 9.36M | 17.9M | 22.23M | 26.97M | 25.37M | 25.77M | 14.15M |
| Net Income | -2.14M | 9.59M | 14.55M | 17.94M | 20.96M | 20.56M | 20.47M | 10.43M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.177 | 0.793 | 1.206 | 1.489 | 1.755 | 1.721 | 1.701 | 0.864 |
| EBIT | -3M | 9.75M | 17.9M | 22.23M | 26.97M | 25.37M | 25.77M | 14.15M |
| EBITDA | 7.66M | 18.33M | 23.44M | 27.12M | 32.41M | 47.31M | 56.36M | 46.31M |
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