RCKY Stock Annual Income Statement. Download in Excel
Rocky Brands Inc.
RCKY 
NGS
Sector: Consumer Cyclical
Industry: Footwear & Accessories
22.84
USD
0.45
(2.01%)
Previous close: 22.39 Open: 22.04 Bid: 21.64 Ask: 23.97
52 week range
19.65 40.14
Mkt Cap: 174 M Avg Vol (90 Days): 70,112
Last updated: Monday 23rd December 2024
Financials
RCKY Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -135000.0 | -135000.0 | -132000.0 | -121000.0 | -41000.0 | -33000.0 | 30 M | 126 M | 122 M | -2 M |
| Basic EPS from continuing operations | 2.87 | 2.82 | 2.8 | 1.42 | ||||||
| Basic EPS total | 1.3 | 0.87 | -0.29 | 1.29 | 1.96 | 2.36 | 2.87 | 2.82 | 2.8 | 1.42 |
| Basic weighted shares outstanding | 8 M | 8 M | 8 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Cost of sales | -190 M | -180 M | -184 M | -172 M | -166 M | -173 M | 173 M | 320 M | 390 M | 283 M |
| Depreciation | -7 M | -7 M | -8 M | -5 M | -5 M | 5 M | 9 M | 9 M | 8 M | |
| DepreciationAndAmortization | -7 M | -7 M | -8 M | -5 M | -5 M | 5 M | 9 M | 9 M | 8 M | |
| Diluted EPS total | 1.3 | 0.87 | -0.29 | 1.29 | 1.95 | 2.35 | 2.86 | 2.77 | 2.78 | 1.41 |
| Diluted normalized net income/share | 2.86 | 2.77 | 2.78 | 1.41 | ||||||
| Diluted weighted shares outstanding | 8 M | 8 M | 8 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Dividends paid per share | 0.56 | 0.59 | 0.62 | 0.62 | ||||||
| GainOnSaleOfBusiness | 1 M | |||||||||
| GainOnSaleOfSecurity | -2 M | |||||||||
| GeneralAndAdministrativeExpense | -1 M | -1 M | -1 M | -893000.0 | -1 M | |||||
| Gross operating profit | 96 M | 89 M | 77 M | 81 M | 87 M | 98 M | 105 M | 195 M | 225 M | 179 M |
| ImpairmentOfCapitalAssets | 3 M | |||||||||
| Income before tax | 15 M | 10 M | -4 M | 9 M | 18 M | 22 M | 27 M | 25 M | 26 M | 14 M |
| Income restructuring and M&A | 1 M | |||||||||
| Income taxes | 5 M | 3 M | -1 M | -225000.0 | 3 M | 5 M | 6 M | 5 M | 5 M | 4 M |
| Interest income | -162000.0 | 146000.0 | ||||||||
| InterestExpenseNonOperating | 943154.0 | 696827.0 | 616567.0 | 389586.0 | 205000.0 | 11 M | 18 M | 21 M | ||
| InterestExpenseOperating | -724651.0 | -606697.0 | -191000.0 | -120000.0 | -151000.0 | -8 M | -18 M | -13 M | ||
| MiscOtherSpecialCharges | -78455.0 | -105433.0 | 59020.0 | 15450.0 | 253 M | 270 M | -205000.0 | -11 M | -18 M | -21 M |
| Net income from total operations | 10 M | 7 M | -2 M | 10 M | 15 M | 17 M | 21 M | 21 M | 20 M | 10 M |
| NetIncomeCommonStockholders | 10 M | 7 M | -2 M | 10 M | 15 M | 17 M | 21 M | 21 M | 20 M | 10 M |
| NetIncomeContinuousOperations | 10 M | 7 M | -2 M | 10 M | 15 M | 17 M | 21 M | 21 M | 20 M | 10 M |
| NetNonOperatingInterestIncomeExpense | -943154.0 | -696827.0 | -616567.0 | -389586.0 | -162000.0 | 146000.0 | -11 M | 18 M | 21 M | |
| Normalized income | 10 M | |||||||||
| Operating income | 16 M | 10 M | 1 M | 12 M | 18 M | -248 M | 27 M | 36 M | 44 M | 35 M |
| Operating income before depreciation (EBITDA) | 16 M | 10 M | -4 M | 9 M | 18 M | 22 M | 32 M | 47 M | 56 M | 46 M |
| OperatingExpense | -81 M | -78 M | -80 M | -69 M | -69 M | -76 M | 78 M | 159 M | 181 M | 143 M |
| Other income net | 78455.0 | 105433.0 | -59020.0 | 2 M | -253 M | -270 M | 205000.0 | 11 M | 18 M | 21 M |
| OtherGandA | -1 M | -1 M | -1 M | -893000.0 | -1 M | |||||
| OtherImpairmentOfCapitalAssets | -3 M | |||||||||
| OtherOperatingExpenses | -81 M | -78 M | 69 M | 69 M | 76 M | 78 M | 159 M | 181 M | 143 M | |
| PromotionAndAdvertising | -10 M | -8 M | -8 M | -8 M | 8 M | 18 M | 15 M | 17 M | ||
| RentAndLandingFees | -1 M | -1 M | -1 M | -893000.0 | ||||||
| RestructringAndMnAIncome | 1 M | |||||||||
| Revenue per share | -135000.0 | -135000.0 | -132000.0 | -121000.0 | -41000.0 | -33000.0 | 30 M | 126 M | 122 M | -2 M |
| SalariesAndWages | -54828.0 | -168000.0 | -662000.0 | -58000.0 | -192000.0 | -221000.0 | -302000.0 | |||
| Selling Gen & administrative expense | 81 M | 78 M | 76 M | 69 M | ||||||
| SellingAndMarketingExpense | 81 M | 78 M | 76 M | 69 M | -8 M | -8 M | 8 M | 18 M | 15 M | 17 M |
| SellingExpense | 81 M | 78 M | 76 M | 69 M | ||||||
| Special income/charges | -4 M | |||||||||
| Total Income available for interest expense (EBIT) | 16 M | 10 M | -4 M | 9 M | 18 M | 22 M | 27 M | 36 M | 44 M | 35 M |
| Total common shares outstanding | 8 M | 8 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Total net income | 10 M | 7 M | -2 M | 10 M | 15 M | 17 M | 21 M | 21 M | 20 M | 10 M |
| Total ordinary shares | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Total revenues | 286 M | 269 M | 260 M | 253 M | 253 M | 270 M | 277 M | 514 M | 615 M | 462 M |
| TotalExpenses | -270 M | -259 M | -263 M | -241 M | -235 M | -248 M | 250 M | 478 M | 571 M | 426 M |
| TotalRevenue | 286 M | 269 M | 260 M | 253 M | 253 M | 270 M | 277 M | 514 M | 615 M | 462 M |
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