RCKY Dividend: Rocky Brands Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

RCKY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	470	453	461	615	514	277
Revenue Growth (YoY)	4%	-2%	-25%	20%	86%	3%
Cost of Revenue	277	274	283	390	319	172
Gross Profit	192	179	178	225	194	104
Selling, General & Admin	147	137	138	176	158	77
Research & Development	--	--	--	--	--	--
Operating Expenses	156	143	138	176	158	77
Other Non Operating Income (Expenses)	0	--	--	--	1	0
Pretax Income	25	14	14	25	25	27
Income Tax Expense	5	2	3	5	4	6
Net Income	20	11	10	20	20	21
Net Income Growth	54%	10%	-50%	0%	-5%	24%
Shares Outstanding (Diluted)	7.54	7.48	7.38	7.4	7.4	7.3
Shares Change (YoY)	1%	1%	0%	0%	1%	-1%
EPS (Diluted)	2.73	1.52	1.41	2.78	2.77	2.86
EPS Growth	54%	8%	-49%	0%	-3%	22%
Free Cash Flow	15	48	69	12	-75	19
Free Cash Flow Per Share	1.98	6.41	9.34	1.62	-10.13	2.6
Gross Margin	40.85%	39.51%	38.61%	36.58%	37.74%	37.54%
Operating Margin	7.65%	7.72%	8.45%	7.8%	7%	9.74%
Profit Margin	4.25%	2.42%	2.16%	3.25%	3.89%	7.58%
Free Cash Flow Margin	3.19%	10.59%	14.96%	1.95%	-14.59%	6.85%
EBITDA	40	41	49	60	47	32
EBITDA Margin	8.51%	9.05%	10.62%	9.75%	9.14%	11.55%
D&A For EBITDA	4	6	10	12	11	5
EBIT	36	35	39	48	36	27
EBIT Margin	7.65%	7.72%	8.45%	7.8%	7%	9.74%
Effective Tax Rate	20%	14.28%	21.42%	20%	16%	22.22%