Rocky Brands, Inc.
RCKY
$18.45
$0.130.71%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 114.55M | 98.26M | 112.91M | 125.95M | 125.61M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 114.55M | 98.26M | 112.91M | 125.95M | 125.61M |
| Cost of Revenue | 70.91M | 60.22M | 68.76M | 73.74M | 79.08M |
| Gross Profit | 43.65M | 38.04M | 44.15M | 52.22M | 46.54M |
| SG&A Expenses | 33.58M | 33.53M | 36.17M | 37.18M | 32.26M |
| Depreciation & Amortization | -- | -- | -- | -2.10M | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 104.48M | 93.75M | 104.92M | 108.82M | 111.34M |
| Operating Income | 10.07M | 4.51M | 7.98M | 17.14M | 14.28M |
| Income Before Tax | 6.89M | -1.62M | 3.33M | 9.46M | 8.63M |
| Income Tax Expenses | 1.61M | -380.00K | 779.00K | 2.75M | 1.80M |
| Earnings from Continuing Operations | 5.28M | -1.24M | 2.55M | 6.71M | 6.83M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 5.28M | -1.24M | 2.55M | 6.71M | 6.83M |
| EBIT | 10.07M | 4.51M | 7.98M | 17.14M | 14.28M |
| EBITDA | 12.75M | 7.13M | 10.49M | 19.82M | 17.00M |
| EPS Basic | 0.71 | -0.17 | 0.34 | 0.91 | 0.93 |
| Normalized Basic EPS | 0.58 | 0.08 | 0.28 | 1.00 | 0.73 |
| EPS Diluted | 0.70 | -0.17 | 0.34 | 0.91 | 0.93 |
| Normalized Diluted EPS | 0.57 | 0.08 | 0.28 | 1.00 | 0.73 |
| Average Basic Shares Outstanding | 7.45M | 7.43M | 7.42M | 7.39M | 7.37M |
| Average Diluted Shares Outstanding | 7.50M | 7.43M | 7.45M | 7.41M | 7.38M |
| Dividend Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Payout Ratio | 21.88% | -92.60% | 45.06% | 17.03% | 16.73% |
