ROCKY BRANDS, INC. Income Statement
RCKY|9 years of annual SEC 10-K data (FY2011-FY2019)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 9 fiscal years. All figures from audited SEC 10-K filings.
ROCKY BRANDS, INC. reported $253M in revenue and $15M in net income for FY2019. Revenue has grown at a 1.2% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.07 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $252.7M | $253.2M | $269.3M | $286.2M | $244.9M | $228.5M | $240.0M | $252.8M | $229.5M |
| Cost of Revenue | $165.7M | $172.4M | $180.4M | $189.9M | $161.3M | $148.0M | $151.7M | $163.4M | $144.9M |
| Gross Profit | $87.0M | $80.8M | $88.9M | $96.4M | $83.5M | $80.5M | $88.3M | $89.4M | $84.6M |
| SG&A Expense | - | - | $78.4M | $80.6M | $71.4M | $66.7M | $69.9M | $72.3M | $75.1M |
| Operating Income | $18.1M | $11.8M | $10.5M | - | $11.0M | $13.8M | $13.2M | $17.1M | $8.8M |
| Interest Expense | - | - | $696.8K | $943.2K | $688.5K | $650.9K | $979.5K | $6.5M | $7.5M |
| Income Tax | $3.3M | -$225.0K | $3.1M | $4.9M | $3.4M | $4.2M | $3.7M | $3.6M | $676.5K |
| Net Income | $14.6M | $9.6M | $6.6M | $9.8M | $7.4M | $8.9M | $8.3M | $7.7M | $1.2M |
| EPS (Basic) | $1.96 | $1.29 | $0.87 | $1.30 | $0.98 | $1.18 | $1.11 | $1.14 | $0.21 |
| EPS (Diluted) | $1.95 | $1.29 | $0.87 | $1.30 | $0.98 | $1.18 | $1.11 | $1.14 | $0.21 |
| Shares Outstanding | 7.4M | 7.4M | 7.4M | 7.6M | 7.6M | 7.5M | 7.5M | 6.8M | 5.6M |
| Gross Margin | 34.4% | 31.9% | 33.0% | 33.7% | 34.1% | 35.2% | 36.8% | 35.4% | 36.9% |
| Operating Margin | 7.1% | 4.7% | 3.9% | - | 4.5% | 6.0% | 5.5% | 6.8% | 3.8% |
| Profit Margin | 5.8% | 3.8% | 2.5% | 3.4% | 3.0% | 3.9% | 3.5% | 3.0% | 0.5% |