Rocky Brands Inc
NASDAQ:RCKY
Income Statement
Earnings Waterfall
Rocky Brands Inc
Revenue
|
461.8m
USD
|
Cost of Revenue
|
-283.2m
USD
|
Gross Profit
|
178.6m
USD
|
Operating Expenses
|
-138.9m
USD
|
Operating Income
|
39.7m
USD
|
Other Expenses
|
-29.2m
USD
|
Net Income
|
10.4m
USD
|
Income Statement
Rocky Brands Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
245
N/A
|
257
+5%
|
266
+4%
|
269
+1%
|
286
+6%
|
286
0%
|
286
0%
|
283
-1%
|
269
-5%
|
261
-3%
|
255
-2%
|
259
+1%
|
260
+1%
|
266
+2%
|
262
-2%
|
253
-3%
|
253
0%
|
252
-1%
|
251
0%
|
253
+0%
|
253
+0%
|
257
+2%
|
261
+1%
|
262
+0%
|
270
+3%
|
260
-4%
|
254
-2%
|
265
+4%
|
277
+5%
|
309
+12%
|
385
+24%
|
432
+12%
|
514
+19%
|
594
+15%
|
624
+5%
|
646
+4%
|
616
-5%
|
559
-9%
|
497
-11%
|
475
-4%
|
462
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(161)
|
(170)
|
(177)
|
(178)
|
(190)
|
(190)
|
(189)
|
(189)
|
(180)
|
(176)
|
(176)
|
(182)
|
(184)
|
(188)
|
(182)
|
(174)
|
(172)
|
(170)
|
(168)
|
(166)
|
(166)
|
(168)
|
(170)
|
(169)
|
(173)
|
(166)
|
(162)
|
(168)
|
(173)
|
(189)
|
(234)
|
(265)
|
(320)
|
(371)
|
(397)
|
(414)
|
(390)
|
(353)
|
(307)
|
(290)
|
(283)
|
|
Gross Profit |
84
N/A
|
87
+4%
|
89
+3%
|
91
+2%
|
96
+6%
|
97
+0%
|
97
N/A
|
94
-2%
|
89
-6%
|
86
-3%
|
80
-7%
|
77
-3%
|
77
-1%
|
78
+1%
|
80
+2%
|
79
0%
|
81
+2%
|
82
+1%
|
83
+2%
|
86
+3%
|
87
+1%
|
89
+2%
|
91
+2%
|
94
+3%
|
98
+4%
|
94
-4%
|
92
-2%
|
97
+5%
|
105
+8%
|
121
+15%
|
150
+25%
|
167
+11%
|
195
+16%
|
222
+14%
|
227
+2%
|
232
+2%
|
225
-3%
|
206
-8%
|
190
-8%
|
185
-3%
|
179
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(72)
|
(76)
|
(79)
|
(80)
|
(81)
|
(80)
|
(79)
|
(79)
|
(78)
|
(78)
|
(77)
|
(76)
|
(76)
|
(78)
|
(75)
|
(69)
|
(69)
|
(71)
|
(71)
|
(72)
|
(69)
|
(71)
|
(72)
|
(73)
|
(76)
|
(75)
|
(74)
|
(76)
|
(78)
|
(88)
|
(113)
|
(137)
|
(159)
|
(179)
|
(184)
|
(179)
|
(176)
|
(167)
|
(154)
|
(146)
|
(139)
|
|
Selling, General & Administrative |
(71)
|
(75)
|
(77)
|
(78)
|
(81)
|
(80)
|
(79)
|
(79)
|
(78)
|
(78)
|
(77)
|
(76)
|
(76)
|
(74)
|
(71)
|
(69)
|
(69)
|
(68)
|
(69)
|
(69)
|
(69)
|
(71)
|
(72)
|
(73)
|
(76)
|
(75)
|
(74)
|
(76)
|
(78)
|
(88)
|
(113)
|
(137)
|
(159)
|
(179)
|
(184)
|
(179)
|
(177)
|
(167)
|
(154)
|
(146)
|
(139)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
12
N/A
|
11
-10%
|
10
-4%
|
11
+5%
|
16
+45%
|
17
+6%
|
18
+5%
|
16
-11%
|
11
-33%
|
8
-25%
|
2
-73%
|
1
-38%
|
1
-15%
|
(0)
N/A
|
4
N/A
|
10
+127%
|
12
+18%
|
12
-2%
|
13
+9%
|
15
+17%
|
18
+22%
|
18
+2%
|
19
+3%
|
20
+7%
|
22
+9%
|
19
-14%
|
18
-4%
|
21
+15%
|
27
+30%
|
32
+19%
|
38
+16%
|
31
-18%
|
36
+17%
|
44
+21%
|
43
-2%
|
53
+22%
|
49
-7%
|
40
-19%
|
36
-10%
|
39
+8%
|
40
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(12)
|
(18)
|
(19)
|
(20)
|
(22)
|
(21)
|
|
Non-Reccuring Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
0
|
0
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(8)
|
(10)
|
(12)
|
(8)
|
(8)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
Total Other Income |
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
4
|
3
|
3
|
1
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
11
N/A
|
11
-3%
|
10
-4%
|
10
+3%
|
15
+41%
|
16
+7%
|
17
+5%
|
15
-11%
|
10
-34%
|
7
-25%
|
2
-79%
|
(1)
N/A
|
(4)
-620%
|
(1)
+72%
|
4
N/A
|
7
+69%
|
9
+42%
|
11
+19%
|
12
+10%
|
15
+18%
|
18
+23%
|
18
+2%
|
19
+4%
|
20
+7%
|
22
+9%
|
19
-14%
|
18
-5%
|
21
+14%
|
27
+30%
|
31
+16%
|
33
+6%
|
23
-30%
|
25
+9%
|
29
+14%
|
25
-13%
|
33
+31%
|
26
-22%
|
16
-38%
|
11
-29%
|
13
+11%
|
14
+13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(5)
|
(3)
|
(2)
|
(0)
|
0
|
2
|
1
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(6)
|
(5)
|
(6)
|
(5)
|
(7)
|
(5)
|
(3)
|
(2)
|
(2)
|
(4)
|
|
Income from Continuing Operations |
7
|
7
|
7
|
7
|
10
|
11
|
11
|
10
|
7
|
5
|
1
|
(0)
|
(2)
|
(1)
|
3
|
5
|
6
|
8
|
9
|
12
|
14
|
14
|
15
|
16
|
18
|
15
|
14
|
16
|
21
|
24
|
26
|
18
|
21
|
23
|
20
|
26
|
21
|
13
|
9
|
10
|
10
|
|
Net Income (Common) |
7
N/A
|
7
-3%
|
7
-4%
|
7
+3%
|
10
+38%
|
11
+7%
|
11
+5%
|
10
-12%
|
7
-32%
|
5
-24%
|
1
-76%
|
(0)
N/A
|
(2)
-950%
|
(1)
+76%
|
3
N/A
|
5
+64%
|
10
+109%
|
11
+19%
|
13
+10%
|
15
+22%
|
15
-5%
|
15
+1%
|
15
+4%
|
16
+4%
|
18
+9%
|
15
-14%
|
14
-5%
|
16
+14%
|
21
+29%
|
24
+15%
|
26
+6%
|
18
-31%
|
21
+16%
|
23
+13%
|
20
-13%
|
26
+30%
|
21
-22%
|
13
-38%
|
9
-28%
|
10
+12%
|
10
+2%
|
|
EPS (Diluted) |
0.99
N/A
|
0.97
-2%
|
0.93
-4%
|
0.96
+3%
|
1.3
+35%
|
1.4
+8%
|
1.46
+4%
|
1.28
-12%
|
0.87
-32%
|
0.65
-25%
|
0.16
-75%
|
-0.02
N/A
|
-0.29
-1 350%
|
-0.06
+79%
|
0.37
N/A
|
0.61
+65%
|
1.28
+110%
|
1.54
+20%
|
1.66
+8%
|
2.04
+23%
|
1.94
-5%
|
1.99
+3%
|
2.08
+5%
|
2.13
+2%
|
2.35
+10%
|
2.04
-13%
|
1.95
-4%
|
2.23
+14%
|
2.86
+28%
|
3.31
+16%
|
3.47
+5%
|
2.41
-31%
|
2.77
+15%
|
3.14
+13%
|
2.74
-13%
|
3.61
+32%
|
2.78
-23%
|
1.73
-38%
|
1.24
-28%
|
1.37
+10%
|
1.41
+3%
|