Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Rocky Brands, Inc. (RCKY) had Revenue of $125.95M for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$125.95M
Net Income	$6.71M
Cost of Goods Sold	$75.22M
Gross Profit	$50.73M
Operating Expenses	$111.22M
Operating Income	$14.74M
Non-Operating Income/Expense	$-5.28M
Pre-Tax Income	$9.46M
Normalized Pre-Tax Income	$9.46M
Income after Taxes	$6.71M
Income from Continuous Operations	$6.71M
Consolidated Net Income/Loss	$6.71M
Normalized Income after Taxes	$6.71M
EBIT	$14.74M
EBITDA	$17.64M
Weighted-Average Shares Outstanding (Basic)	7.36M
Weighted-Average Shares Outstanding (Diluted)	7.38M
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.90
Balance Sheet Financials
Current Assets	$258.17M
Property, Plant, and Equipment	$51.98M
Long-Term Assets	$221.21M
Total Assets	$479.38M
Current Liabilities	$71.53M
Long-Term Debt	$170.48M
Long-Term Liabilities	$184.30M
Total Liabilities	$255.83M
Common Equity	$223.56M
Tangible Shareholders Equity	$63.09M
Shareholders Equity	$223.56M
Common Shares Outstanding	7.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$73.58M
Cash Flow from Investing Activities	$13.38M
Cash Flow from Financial Activities	$-88.21M
Beginning Cash	$5.72M
End Cash	$4.47M
Increase/Decrease in Cash	$-1.25M
Stock-Based Compensation	$1.24M
Common Stock Dividends Paid	$-4.57M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.77
Gross Margin	40.28%
Operating Margin	11.70%
EBIT Margin	11.70%
EBITDA Margin	--
Pre-Tax Profit Margin	7.51%
Profit Margin	5.33%
Free Cash Flow	$69.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.44
Receiveable Turnover	1.55
Days Sales in Receivables	57.98
Return on Equity	3.00%
Return on Tangible Equity	10.64%
Return on Assets	1.40%
Return on Investments	1.70%
Book Value Per Share	$30.16
Free Cash Flow per Share	$9.44
Operating Cash Flow per Share	$9.97

Data from Zacks Investment Research, Inc.