ROCKY BRANDS, INC.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $253.2M | $260.3M | $269.3M | $286.2M | $244.9M | $228.5M | $240.0M | $252.8M |
| Cost of Revenue | $172.4M | $183.5M | $180.4M | $189.9M | $161.3M | $148.0M | $151.7M | $163.4M |
| Gross Profit | $80.8M | $76.7M | $88.9M | $96.4M | $83.5M | $80.5M | $88.3M | $89.4M |
| Gross Margin | 31.9% | 29.5% | 33.0% | 33.7% | 34.1% | 35.2% | 36.8% | 35.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $68.9M | $75.6M | $78.4M | $80.6M | $71.4M | $66.7M | $69.9M | $72.3M |
| Operating Income | $11.8M | $-3.1M | $10.5M | $15.8M | $11.0M | $13.8M | $13.2M | $17.1M |
| Operating Margin | 4.7% | -1.2% | 3.9% | 5.5% | 4.5% | 6.0% | 5.5% | 6.8% |
| Interest Expense | $389.6K | $616.6K | $696.8K | $943.2K | $688.5K | $650.9K | $979.5K | $6.5M |
| Pretax Income | $9.4M | $-3.6M | $9.7M | $14.7M | $10.8M | $13.1M | $12.0M | $11.3M |
| Income Tax Expense | $-225.0K | $-1.5M | $3.1M | $4.9M | $3.4M | $4.2M | $3.7M | $3.6M |
| Net Income | $9.6M | $-2.1M | $6.6M | $9.8M | $7.4M | $8.9M | $8.3M | $7.7M |
| Net Margin | 3.8% | -0.8% | 2.5% | 3.4% | 3.0% | 3.9% | 3.5% | 3.0% |
| EPS (Basic) | $1.29 | $-0.29 | $0.87 | $1.30 | $0.98 | $1.18 | $1.11 | $1.14 |
| EPS (Diluted) | $1.29 | $-0.29 | $0.87 | $1.30 | $0.98 | $1.18 | $1.11 | $1.14 |
| Shares Outstanding (Basic) | 7.4M | 7.5M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 6.7M |
| Shares Outstanding (Diluted) | 7.5M | 7.5M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 6.8M |
| Dividends Per Share | $0.11 | — | — | — | — | — | — | — |