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Rocky Brands Inc   (RCKY)
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Rocky Brands Inc

RCKY's Financial Statements and Analysis



Rocky Brands Inc reported in the forth quarter of 2023 net earnings per share of $0.90 an increase by 1.03 % year on year from $0.89 and decline of -3.45 % from $0.93 earned in III. Quarter (Sep 30 2023).


forth quarter of 2023
Earnings Per Share Revenues
$ 0.9 $  126 Mill
$+0.01     +1.03 % $-13M     -9.27 %



Rocky Brands Inc 's Revenue fell by -9.27 % in forth quarter of 2023 (Dec 31 2023) year on year, to $126 million and advanced by 0.4 % sequentially.


Rocky Brands Inc is

More on RCKY's Income Statement



Rocky Brands Inc 's net income of $6.712 million in the forth quarter of 2023 increased by 3.02 % from net earnings of $6.515 million achieved in IV. Quarter a year ago.

Sequentially net earnings fell by -1.68 % from net income of $6.827 million realized in previous quarter.

More on RCKY's Growth

Rocky Brands Inc Inventories
Inventories declined by -28.12 % to $169.20 million from IV. Quarter a year ago, sequentially inventories fell by -13.11 %. RCKY's Cash flow In the forth quarter of 2023 company's net cash flow was $0 million, capital expenditures grew by -1.025-3.71%, to $-1 millions compare to same quarter a year ago

More on RCKY's Cash flow Statement


Rocky Brands Inc payed out dividend of $0.62 per share in last 52 weeks representing 43.97 % of net earning per share in trailing twelve-month period.

During the same period Rocky Brands Inc earned $ 9.95 cash per share, on a free-cash flow basis 705.7 % of net earning per share.

Book value grew by 2.86 % sequentially to $30.23 per share, 68.41% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 8.53 per share from $ 7.54.

Company issued 0.02 million shares or 0.26 % in Dec 31 2023.
Debt Coverage Ratio was 0.07.

More on RCKY's Dividends

 Market Capitalization (Millions) 194
 Shares Outstanding (Millions) 7
 Total Debt (Millions $) 173
 Revenue (TTM) (Millions $) 462
 Net Income (TTM) (Millions $) 10
 Cash Flow (TTM) (Millions $) -1
 Capital Exp. (TTM) (Millions $) -4
 Dividend TTM ($) 0.62 $
 Dividend Yield TTM (%) 2.37 %
 Employees (TTM) $ 2,447




Rocky Brands Inc payed out dividend of $0.62 per share in the last 52 weeks representing 43.97 % of net earning per share in trailing twelve-month period.

During the same period Rocky Brands Inc had $ 9.95 cash flow per share, on a free-cash flow basis 705.7 % of net earning per share.

Book value grew by 2.86 % sequentially to $30.23 per share, 68.41% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 8.53 per share from $ 7.54.

Company issued 0.02 million shares or 0.26 % in Dec 31 2023.
Debt Coverage Ratio was 0.07.

More on RCKY's Balance Sheets

 Market Capitalization (Millions) 194
 Shares Outstanding (Millions) 7
 Total Debt (Millions $) 173
 Revenue (TTM) (Millions $) 462
 Net Income (TTM) (Millions $) 10
 Cash Flow (TTM) (Millions $) -1
 Capital Exp. (TTM) (Millions $) -4
 Dividend TTM ($) 0.62 $
 Dividend Yield TTM (%) 2.37 %
 Employees (TTM) $ 2,447
   


  News about Rocky Brands Inc Earnings

Rocky Brands Inc Sees Earnings Per Share Increase Despite Revenue Decline2.

As a financial analyst for the , I have been closely monitoring the conflicting financial results of Rocky Brands Inc for the fiscal year ending Decem...

Rocky Brands Inc. Faces Challenging Times as Revenue Plunges by Record -14.881% in Latest Fiscal Period



Rocky Brands Inc, an apparel, footwear, and accessories company, recently released its financial results for the third quarter of 2023. Despite a significant decrease in revenue, the company showed positive growth in profits, earnings per share (EPS), and operating income. In addition, Rocky Brands Inc highlighted improvements in profit margins and a decline in inventories. This article will analyze the key facts and put them into perspective, considering recent stock performance.
Financial Results Highlights:
- Profits for Q3 2023 increased by 20.78% to $0.93 per share, compared to $0.77 per share in the same period last year.
- EPS turned positive, rising from $-0.37 per share in the ...

Rocky Brands Inc Struggles as Deficit Deepens and Revenue Plummets

Rocky Brands Inc Faces Challenges as Deficit Deepens and Revenue Fades
Investors in Rocky Brands Inc have cause for concern as the company's financial performance for the period ending June 30, 2023, has shown a significant decline. The company's deficit per stock has surged to -$0.37 per share, compared to the previous year's $0.12 per share. This represents a deterioration from the prior reporting period's deficit of -$0.05 per share.
The revenue for this period has also experienced a decline, with a staggering -38.551% drop to $99.57 million from the $162.04 million reported in the corresponding financial reporting period a year earlier. Additionally, there has been a sequential deterioration in r...


Date modified: 2024-03-15T15:57:57+00:00





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