Rocky Brands's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 2.42%. Rocky Brands is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is €0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 125.61M	$ 99.82M	$ 110.44M	$ 138.93M	$ 147.49M
Gross Profit	$ 46.54M	$ 37.57M	$ 43.76M	$ 56.71M	$ 51.93M
EBIT	$ 8.63M	$ -3.43M	$ 4.16M	$ 13.62M	$ 11.63M
EBITDA	$ 8.84M	$ -3.21M	$ 4.37M	$ 13.83M	$ 14.54M
Net Income Common Stockholders	$ 6.83M	$ -2.71M	$ 211.96M	$ 6.51M	$ 5.69M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 4.24M	$ 3.08M	$ 4.95M	$ 5.72M	$ 7.28M
Total Assets	$ 532.73M	$ 534.51M	$ 538.98M	$ 582.39M	$ 640.95M
Total Debt	$ 219.61M	$ 228.54M	$ 227.30M	$ 265.11M	$ 292.16M
Net Debt	$ 215.37M	$ 225.46M	$ 222.35M	$ 259.39M	$ 284.88M
Total Liabilities	$ 315.96M	$ 323.78M	$ 324.69M	$ 366.92M	$ 431.63M
Stockholders Equity	$ 216.77M	$ 210.73M	$ 214.29M	$ 215.47M	$ 209.33M
Cash Flow	-
Free Cash Flow	$ 10.28M	$ -2.46M	$ 20.37M	$ 21.96M	$ -2.87M
Operating Cash Flow	$ 11.48M	$ -1.15M	$ 20.80M	$ 28.45M	$ -761.00K
Investing Cash Flow	$ -1.19M	$ -1.31M	$ 16.87M	$ -1.03M	$ 3.36M
Financing Cash Flow	$ -9.13M	$ 591.00K	$ -38.45M	$ -28.98M	$ -1.12M

Currency in USD

Rocky Brands Earnings and Revenue History

Income Statement >

Rocky Brands Debt to Assets

Balance Sheet >

Rocky Brands Cash Flow

Cash Flow >

Rocky Brands Forecast EPS vs Actual EPS

Earnings >

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