Company / Financials
ROCKY BRANDS, INC. Financials
FY2011-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$252.7M
FY2019 · -0.2% YoY
Net Income
$14.6M
FY2019 · +51.8% YoY
Profit Margin
5.8%
FY2019 · net income / revenue
ROE
9.6%
FY2019 · return on equity
Total Assets
$205.8M
FY2019
Total Debt
-
FY2019
Equity
$151.6M
FY2019
ROA
7.1%
FY2019 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 3.07 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$252.7M-0.2% YoYNet Income HistoryProfit after all expenses and taxes$14.6M+51.8% YoYGross Profit HistoryRevenue minus cost of goods sold$87.0M+7.8% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$165.7M-3.9% YoYOperating Income HistoryProfit from core business operations before interest and taxes$18.1M+52.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$78.4MInterest Expense HistoryCost of borrowing and debt obligations$696.8KIncome Tax HistoryTotal income tax expense$3.3M+1587.1% YoYEPS (Basic) HistoryBasic earnings per share$1.96+51.9% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.95+51.2% YoY