Development
Rocky Brands, Inc.
RCKY
$23.29
$0.070.30%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 125.95M | 125.61M | 99.82M | 110.45M | 138.93M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 125.95M | 125.61M | 99.82M | 110.45M | 138.93M |
| Cost of Revenue | 73.74M | 79.08M | 62.25M | 66.69M | 81.01M |
| Gross Profit | 52.22M | 46.54M | 37.57M | 43.76M | 57.91M |
| SG&A Expenses | 37.18M | 30.71M | 33.64M | 38.80M | 43.52M |
| Depreciation & Amortization | -2.10M | 700.00K | 700.00K | 800.00K | -2.30M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 108.82M | 110.48M | 96.59M | 106.29M | 122.24M |
| Operating Income | 17.14M | 15.13M | 3.24M | 4.16M | 16.69M |
| Income Before Tax | 9.46M | 8.63M | -3.43M | -509.00K | 7.76M |
| Income Tax Expenses | 2.75M | 1.80M | -713.00K | -111.00K | 1.25M |
| Earnings from Continuing Operations | 6.71M | 6.83M | -2.72M | -398.00K | 6.52M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.71M | 6.83M | -2.72M | -398.00K | 6.52M |
| EBIT | 17.14M | 15.13M | 3.24M | 4.16M | 16.69M |
| EBITDA | 19.82M | 17.86M | 5.95M | 6.97M | 20.25M |
| EPS Basic | 0.91 | 0.93 | -0.37 | -0.05 | 0.89 |
| Normalized Basic EPS | 1.00 | 0.80 | -0.20 | -0.16 | 0.92 |
| EPS Diluted | 0.91 | 0.93 | -0.37 | -0.05 | 0.89 |
| Normalized Diluted EPS | 1.00 | 0.80 | -0.20 | -0.16 | 0.92 |
| Average Basic Shares Outstanding | 7.39M | 7.37M | 7.35M | 7.35M | 7.33M |
| Average Diluted Shares Outstanding | 7.41M | 7.38M | 7.35M | 7.35M | 7.35M |
| Dividend Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Payout Ratio | 17.03% | 16.73% | -41.95% | -286.68% | 17.45% |