Rocky Brands, Inc.
RCKY
$13.70
-$0.09-0.65%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 128.05M | 114.55M | 98.26M | 112.91M | 125.95M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 128.05M | 114.55M | 98.26M | 112.91M | 125.95M |
| Cost of Revenue | 74.88M | 70.91M | 60.22M | 68.76M | 75.22M |
| Gross Profit | 53.18M | 43.65M | 38.04M | 44.15M | 50.73M |
| SG&A Expenses | 34.08M | 33.58M | 33.53M | 36.17M | 28.91M |
| Depreciation & Amortization | 6.59M | -- | -- | -- | 7.09M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 115.55M | 104.48M | 93.75M | 104.92M | 111.22M |
| Operating Income | 12.51M | 10.07M | 4.51M | 7.98M | 14.74M |
| Income Before Tax | 5.46M | 6.89M | -1.62M | 3.33M | 9.46M |
| Income Tax Expenses | 660.00K | 1.61M | -380.00K | 779.00K | 2.75M |
| Earnings from Continuing Operations | 4.80M | 5.28M | -1.24M | 2.55M | 6.71M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.80M | 5.28M | -1.24M | 2.55M | 6.71M |
| EBIT | 12.51M | 10.07M | 4.51M | 7.98M | 14.74M |
| EBITDA | 14.95M | 12.75M | 7.13M | 10.49M | 17.42M |
| EPS Basic | 0.64 | 0.71 | -0.17 | 0.34 | 0.91 |
| Normalized Basic EPS | 0.89 | 0.58 | 0.08 | 0.28 | 0.80 |
| EPS Diluted | 0.64 | 0.70 | -0.17 | 0.34 | 0.91 |
| Normalized Diluted EPS | 0.88 | 0.57 | 0.08 | 0.28 | 0.80 |
| Average Basic Shares Outstanding | 7.45M | 7.45M | 7.43M | 7.42M | 7.39M |
| Average Diluted Shares Outstanding | 7.49M | 7.50M | 7.43M | 7.45M | 7.41M |
| Dividend Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Payout Ratio | 24.08% | 21.88% | -92.60% | 45.06% | 17.03% |