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 | 461.83M | 474.81M | 496.68M | 558.90M | 615.48M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 461.83M | 474.81M | 496.68M | 558.90M | 615.48M |
| Cost of Revenue | 281.75M | 289.03M | 305.51M | 351.54M | 389.06M |
| Gross Profit | 180.08M | 185.78M | 191.17M | 207.35M | 226.42M |
| SG&A Expenses | 140.33M | 146.67M | 155.44M | 167.86M | 177.68M |
| Depreciation & Amortization | 100.00K | -100.00K | 0.00 | 200.00K | 400.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 422.17M | 435.59M | 460.94M | 519.60M | 567.14M |
| Operating Income | 39.66M | 39.21M | 35.74M | 39.30M | 48.34M |
| Income Before Tax | 14.15M | 12.45M | 11.27M | 15.97M | 25.77M |
| Income Tax Expenses | 3.73M | 2.23M | 2.18M | 3.24M | 5.30M |
| Earnings from Continuing Operations | 10.43 | 10.23 | 9.09 | 12.73 | 20.47 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 10.43M | 10.23M | 9.09M | 12.73M | 20.47M |
| EBIT | 39.66M | 39.21M | 35.74M | 39.30M | 48.34M |
| EBITDA | 50.60M | 51.03M | 47.74M | 51.41M | 60.66M |
| EPS Basic | 1.41 | 1.39 | 1.24 | 1.74 | 2.80 |
| Normalized Basic EPS | 1.45 | 1.37 | 1.20 | 1.62 | 2.57 |
| EPS Diluted | 1.41 | 1.39 | 1.23 | 1.72 | 2.77 |
| Normalized Diluted EPS | 1.44 | 1.36 | 1.20 | 1.61 | 2.55 |
| Average Basic Shares Outstanding | 29.45M | 29.40M | 29.35M | 29.31M | 29.27M |
| Average Diluted Shares Outstanding | 29.48M | 29.42M | 29.39M | 29.43M | 29.49M |
| Dividend Per Share | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Payout Ratio | 43.78% | 44.57% | 50.07% | 35.72% | 22.17% |