Rocky brands, inc. (RCKY)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
NET SALES

260,199

270,408

262,252

260,989

257,236

252,694

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

COST OF GOODS SOLD

166,172

172,723

168,687

170,038

168,194

165,665

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET SALES

-

-

-

-

-

-

-

-

-

-

-

261,696

265,801

260,258

258,574

255,357

261,380

269,302

282,942

285,670

285,910

286,242

268,894

266,341

256,938

244,870

241,574

243,938

228,926

228,537

234,632

233,114

240,988

239,968

250,369

234,572

0

0

0

COST OF GOODS SOLD

-

-

-

-

-

-

-

-

-

-

-

182,228

188,234

183,528

181,479

175,911

175,549

180,410

188,557

189,129

189,431

189,881

178,360

177,341

170,213

161,328

158,904

157,824

147,771

148,031

152,249

151,323

153,931

151,668

157,711

148,405

0

0

0

GROSS MARGIN

94,027

97,685

93,565

90,951

89,042

87,029

86,242

83,354

81,985

80,769

79,213

79,467

77,567

76,730

77,094

79,446

85,831

88,891

94,385

96,541

96,478

96,360

90,534

89,000

86,724

83,542

82,670

86,113

81,154

80,505

82,383

81,790

87,056

88,300

92,658

86,166

0

0

0

OPERATING EXPENSES
Selling, general and administrative expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

75,631

75,906

77,378

77,966

78,402

78,857

79,004

79,650

80,597

78,325

77,302

74,703

71,351

69,746

69,649

67,101

66,679

66,624

66,406

68,365

69,852

72,267

70,405

0

0

0

Reorganizational charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OPERATING EXPENSES

74,928

75,600

73,285

72,049

70,710

68,968

69,316

68,552

68,298

68,943

0

0

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INCOME (LOSS) FROM OPERATIONS

19,099

22,085

20,280

18,902

18,332

18,061

16,926

14,802

13,687

11,826

6,953

4,329

-473

-3,060

28

2,067

7,865

10,489

0

0

0

-

11,036

10,525

10,849

11,018

12,923

16,463

14,052

13,826

10,478

10,103

13,410

13,166

20,390

15,761

0

0

0

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

616

1,308

1,316

997

696

1,487

1,045

996

943

468

521

599

688

-4

387

665

650

397

457

619

979

1,715

3,584

0

0

0

Other - net

-

-

-

-

-

-

-

-

-

-

-

-

-

59

74

40

25

-105

-149

-137

-135

-78

-215

-116

-117

-116

-157

-92

-83

-87

-163

-195

-174

-152

399

297

0

0

0

OTHER INCOME (EXPENSES)

72

146

146

134

42

-162

-2,367

-2,496

-2,503

-2,465

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,132

-1,316

-3,287

0

0

0

INCOME (LOSS) BEFORE INCOME TAXES

19,171

22,231

20,426

19,036

18,374

17,899

14,559

12,305

11,184

9,361

6,526

3,815

-1,063

-3,618

-524

1,474

7,223

9,687

14,602

16,559

15,803

14,741

10,514

10,155

10,556

10,815

12,105

15,718

13,332

13,087

9,629

9,161

12,327

12,034

19,073

12,474

0

0

0

INCOME TAX (BENEFIT) EXPENSE

4,126

4,769

4,441

3,622

3,467

3,346

-782

-225

-157

-225

1,970

1,048

-611

-1,479

-401

238

2,225

3,084

4,910

5,532

5,267

4,895

3,366

3,211

3,351

3,442

3,958

5,138

4,306

4,232

3,049

2,736

3,841

3,727

6,358

4,447

0

0

0

Total other income and (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent, Total

15,045

17,462

15,985

15,414

14,907

14,553

15,341

12,530

11,341

9,586

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,306

12,715

8,027

0

0

0

COMPREHENSIVE INCOME (LOSS)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-122

1,235

4,997

-

9,691

11,026

10,535

9,845

7,147

6,943

7,204

7,372

8,146

10,579

9,026

8,854

9,408

9,253

11,314

11,135

0

0

0

-

-

INCOME (LOSS) PER SHARE
NET INCOME

15,045

17,462

15,985

15,414

14,907

14,553

15,341

12,530

11,341

9,586

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,306

12,715

8,027

0

0

0

Basic (in Dollars per share)

0.16

0.68

0.76

0.43

0.49

0.48

0.68

0.36

0.44

0.59

0.30

0.20

0.20

-0.09

0.06

-0.23

-0.03

0.18

0.24

0.26

0.19

0.58

0.42

0.20

0.10

0.23

0.39

0.24

0.12

0.33

0.72

0.03

0.10

0.04

0.70

0.30

0.07

0.63

0.08

Diluted (in Dollars per share)

0.16

0.70

0.75

0.42

0.48

0.49

0.67

0.35

0.44

0.59

0.30

0.20

0.20

-0.09

0.06

-0.23

-0.03

0.18

0.24

0.26

0.19

0.58

0.42

0.20

0.10

0.23

0.39

0.24

0.12

0.33

0.72

0.03

0.10

0.04

0.70

0.30

0.07

0.63

0.08

WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING
Basic (in Shares)

7,351

7,378

7,400

7,388

7,382

7,413

7,418

7,410

7,407

7,397

7,437

7,442

7,435

7,426

7,480

7,530

7,583

7,567

7,564

7,561

7,559

7,550

7,546

7,543

7,539

7,520

7,516

7,516

7,516

7,503

7,503

7,503

7,503

7,490

7,489

7,489

7,476

7,407

6,535

Diluted (in Shares)

7,386

7,436

7,455

7,431

7,434

7,473

7,480

7,464

7,431

7,474

7,443

7,445

7,436

7,402

7,504

7,530

7,583

7,573

7,578

7,578

7,566

7,555

7,550

7,545

7,540

7,520

7,516

7,516

7,516

7,503

7,503

7,503

7,503

7,490

7,489

7,489

7,478

7,422

6,557

Amortization of unrecognized transition obligation, service cost and net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

TOTAL COMPREHENSIVE INCOME

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-