RCKY
Income statement / Annual
Last year (2023), Rocky Brands, Inc.'s total revenue was $461.83 M,
a decrease of 24.96% from the previous year.
In 2023, Rocky Brands, Inc.'s net income was $10.43 M.
See Rocky Brands, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$461.83 M
|
$615.48 M
|
$514.23 M
|
$277.31 M
|
$270.41 M
|
$252.69 M
|
$253.20 M
|
$260.26 M
|
$269.30 M
|
$286.24 M
|
| Cost of Revenue |
$283.24 M |
$390.26 M |
$319.69 M |
$172.57 M |
$172.72 M |
$165.67 M |
$172.43 M |
$183.53 M |
$180.41 M |
$189.88 M |
| Gross Profit |
$178.60 M |
$225.22 M |
$194.54 M |
$104.74 M |
$97.69 M |
$87.03 M |
$80.77 M |
$76.73 M |
$88.89 M |
$96.36 M |
| Gross Profit Ratio |
0.39 |
0.37 |
0.38 |
0.38 |
0.36 |
0.34 |
0.32 |
0.29 |
0.33 |
0.34 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$64.96 M
|
$60.04 M
|
$0.00
|
$67.55 M
|
$68.53 M
|
$71.97 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$10.64 M
|
$8.93 M
|
$0.00
|
$8.08 M
|
$9.87 M
|
$8.62 M
|
| Selling, General &
Administrative Expenses |
$138.94 M
|
$180.94 M
|
$146.66 M
|
$76.86 M
|
$75.60 M
|
$68.97 M
|
$68.94 M
|
$75.63 M
|
$78.40 M
|
$80.60 M
|
| Other Expenses |
$143.23 M |
$181.18 M |
$158.56 M |
$77.57 M |
$75.60 M |
-$162,000.00 |
$15,450.00 |
$59,020.00 |
-$105,433.00 |
-$78,455.00 |
| Operating Expenses |
$138.94 M |
$181.18 M |
$158.56 M |
$77.57 M |
$75.60 M |
$68.97 M |
$68.94 M |
$75.63 M |
$78.40 M |
$80.60 M |
| Cost And Expenses |
$422.18 M |
$571.44 M |
$478.26 M |
$250.14 M |
$248.32 M |
$234.63 M |
$241.37 M |
$259.16 M |
$258.81 M |
$270.48 M |
| Interest Income |
$0.00 |
$18.27 M |
$10.60 M |
$205,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$21.22 M |
$18.27 M |
$10.60 M |
$205,000.00 |
$0.00 |
$162,000.00 |
$389,586.00 |
$616,567.00 |
$696,827.00 |
$943,154.00 |
| Depreciation &
Amortization |
$10.94 M
|
$12.32 M
|
$11.34 M
|
$5.24 M
|
$5.04 M
|
$5.38 M
|
$6.51 M
|
$7.72 M
|
$7.19 M
|
$6.94 M
|
| EBITDA |
$50.60 M
|
$44.04 M
|
$35.97 M
|
$27.17 M
|
$22.09 M
|
$18.06 M
|
$11.84 M
|
$1.16 M
|
$10.38 M
|
$15.68 M
|
| EBITDA Ratio |
0.11 |
0.07 |
0.07 |
0.1 |
0.08 |
0.07 |
0.05 |
0 |
0.04 |
0.05 |
| Operating Income Ratio
|
0.09
|
0.05
|
0.05
|
0.1
|
0.06
|
0.07
|
0.05
|
-0.01
|
0.04
|
0.06
|
| Total Other
Income/Expenses Net |
-$25.50 M
|
-$5.95 M
|
$739,000.00
|
-$205,000.00
|
$5.18 M
|
-$162,000.00
|
-$2.07 M
|
-$4.10 M
|
-$105,433.00
|
-$78,455.00
|
| Income Before Tax |
$14.15 M |
$25.77 M |
$25.37 M |
$26.97 M |
$22.23 M |
$17.90 M |
$9.36 M |
-$3.62 M |
$9.69 M |
$14.74 M |
| Income Before Tax Ratio
|
0.03
|
0.04
|
0.05
|
0.1
|
0.08
|
0.07
|
0.04
|
-0.01
|
0.04
|
0.05
|
| Income Tax Expense |
$3.73 M |
$5.30 M |
$4.81 M |
$6.00 M |
$4.77 M |
$3.35 M |
-$225,362.00 |
-$1.48 M |
$3.08 M |
$4.90 M |
| Net Income |
$10.43 M |
$20.47 M |
$20.56 M |
$20.96 M |
$17.46 M |
$14.55 M |
$9.59 M |
-$2.14 M |
$6.60 M |
$9.85 M |
| Net Income Ratio |
0.02 |
0.03 |
0.04 |
0.08 |
0.06 |
0.06 |
0.04 |
-0.01 |
0.02 |
0.03 |
| EPS |
1.42 |
2.8 |
2.82 |
2.87 |
2.36 |
1.96 |
1.29 |
-0.29 |
0.87 |
1.3 |
| EPS Diluted |
1.41 |
2.78 |
2.77 |
2.86 |
2.35 |
1.95 |
1.29 |
-0.29 |
0.87 |
1.3 |
| Weighted Average Shares
Out |
$7.36 M
|
$7.32 M
|
$7.28 M
|
$7.30 M
|
$7.39 M
|
$7.41 M
|
$7.43 M
|
$7.38 M
|
$7.56 M
|
$7.54 M
|
| Weighted Average Shares
Out Diluted |
$7.38 M
|
$7.37 M
|
$7.41 M
|
$7.34 M
|
$7.44 M
|
$7.46 M
|
$7.45 M
|
$7.51 M
|
$7.57 M
|
$7.54 M
|
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