$RCKY
ROCKY BRANDS, INC.

2020 Q1 Form 10-Q Financial Statement

#000089545620000023 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q1
Revenue $55.72M $75.34M $65.93M
YoY Change -15.48% 12.14% 7.4%
Cost Of Revenue $36.40M $47.09M $42.95M
YoY Change -15.25% 9.38% 6.26%
Gross Profit $19.32M $28.25M $22.98M
YoY Change -15.92% 17.07% 9.6%
Gross Profit Margin 34.67% 37.5% 34.85%
Selling, General & Admin $17.81M $21.60M $18.48M
YoY Change -3.63% 12.03% 10.39%
% of Gross Profit 92.18% 76.45% 80.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.260M $1.270M $1.260M
YoY Change 0.0% -3.05% -8.7%
% of Gross Profit 6.52% 4.5% 5.48%
Operating Expenses $17.81M $21.60M $18.48M
YoY Change -3.64% 11.98% 10.41%
Operating Profit $1.513M $6.652M $4.499M
YoY Change -66.37% 37.38% 6.41%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$9.000K -$10.00K $65.00K
YoY Change -113.85% 0.0% -146.76%
Pretax Income $1.504M $6.640M $4.564M
YoY Change -67.05% 37.19% 11.62%
Income Tax $316.0K $1.560M $959.0K
% Of Pretax Income 21.01% 23.49% 21.01%
Net Earnings $1.188M $5.085M $3.605M
YoY Change -67.05% 40.94% 10.89%
Net Earnings / Revenue 2.13% 6.75% 5.47%
Basic Earnings Per Share $0.16 $0.68 $0.49
Diluted Earnings Per Share $0.16 $0.70 $0.48
COMMON SHARES
Basic Shares Outstanding 7.351M 7.382M
Diluted Shares Outstanding 7.386M 7.434M

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.20M $15.50M $17.60M
YoY Change 151.14% 51.96% 74.26%
Cash & Equivalents $44.25M $15.52M $17.63M
Short-Term Investments
Other Short-Term Assets $3.500M $3.000M $3.400M
YoY Change 2.94% 57.89% 41.67%
Inventory $77.21M $76.73M $69.91M
Prepaid Expenses $3.522M $3.030M $3.383M
Receivables $33.28M $45.59M $41.16M
Other Receivables $532.0K $366.0K $500.0K
Total Short-Term Assets $161.3M $146.1M $133.4M
YoY Change 20.94% 11.39% -0.34%
LONG-TERM ASSETS
Property, Plant & Equipment $28.43M $27.42M $23.44M
YoY Change 21.32% 18.94% -1.26%
Goodwill
YoY Change
Intangibles $30.23M $30.24M $30.26M
YoY Change -0.11% -0.11% -0.13%
Long-Term Investments
YoY Change
Other Assets $333.0K $294.0K $262.0K
YoY Change 27.1% 98.65% 37.89%
Total Long-Term Assets $60.59M $59.70M $55.00M
YoY Change 10.16% 11.63% 1.42%
TOTAL ASSETS
Total Short-Term Assets $161.3M $146.1M $133.4M
Total Long-Term Assets $60.59M $59.70M $55.00M
Total Assets $221.9M $205.8M $188.4M
YoY Change 17.79% 11.46% 0.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.93M $15.78M $17.27M
YoY Change 3.83% 16.49% 22.23%
Accrued Expenses $1.430M $1.702M $1.746M
YoY Change -18.1% 20.2% 47.59%
Deferred Revenue $2.551M $4.746M $817.0K
YoY Change 212.24% 82.4% -93.96%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $28.39M $31.53M $25.06M
YoY Change 13.28% 26.05% -26.51%
LONG-TERM LIABILITIES
Long-Term Debt $20.00M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $215.0K $201.0K $121.0K
YoY Change 77.69% 66.12% -21.94%
Total Long-Term Liabilities $20.22M $201.0K $121.0K
YoY Change 16606.61% 66.12% -21.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.39M $31.53M $25.06M
Total Long-Term Liabilities $20.22M $201.0K $121.0K
Total Liabilities $57.91M $41.17M $33.65M
YoY Change 72.11% 24.43% -23.99%
SHAREHOLDERS EQUITY
Retained Earnings $96.82M $96.66M
YoY Change
Common Stock $67.20M $67.99M $68.85M
YoY Change -2.4% -0.58% -0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $164.0M $164.7M $154.8M
YoY Change
Total Liabilities & Shareholders Equity $221.9M $205.8M $188.4M
YoY Change 17.79% 11.46% 0.16%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q1
OPERATING ACTIVITIES
Net Income $1.188M $5.085M $3.605M
YoY Change -67.05% 40.94% 10.89%
Depreciation, Depletion And Amortization $1.260M $1.270M $1.260M
YoY Change 0.0% -3.05% -8.7%
Cash From Operating Activities $14.18M $13.20M $9.846M
YoY Change 43.98% 49.15% -9.37%
INVESTING ACTIVITIES
Capital Expenditures $3.417M -$1.670M $1.802M
YoY Change 89.62% 138.57% 27.35%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $20.00K $10.00K
YoY Change -100.0%
Cash From Investing Activities -$3.417M -$1.650M -$1.797M
YoY Change 90.15% 135.71% 27.0%
FINANCING ACTIVITIES
Cash Dividend Paid $1.030M $886.0K
YoY Change 16.25% 8.71%
Common Stock Issuance & Retirement, Net $1.000M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $17.97M -2.470M -592.0K
YoY Change -3135.47% 12.79% -80.36%
NET CHANGE
Cash From Operating Activities $14.18M 13.20M 9.846M
Cash From Investing Activities -$3.417M -1.650M -1.797M
Cash From Financing Activities $17.97M -2.470M -592.0K
Net Change In Cash $28.73M 9.080M 7.457M
YoY Change 285.26% 52.35% 15.88%
FREE CASH FLOW
Cash From Operating Activities $14.18M $13.20M $9.846M
Capital Expenditures $3.417M -$1.670M $1.802M
Free Cash Flow $10.76M $14.87M $8.044M
YoY Change 33.75% 55.71% -14.87%

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CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4041000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
262000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
294000
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
333000
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
121000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
201000
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
215000
CY2019Q1 us-gaap Other Receivables
OtherReceivables
161000
CY2019Q4 us-gaap Other Receivables
OtherReceivables
366000
CY2020Q1 us-gaap Other Receivables
OtherReceivables
532000
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1000000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1802000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3417000
CY2019Q1 us-gaap Prepaid Expense Current
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3383000
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3030000
CY2020Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3522000
CY2020Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
20000000
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
294000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23438000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27423000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28434000
CY2019Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
817000
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
4746000
CY2020Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
2551000
CY2019Q1 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
85907000
CY2019Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
96663000
CY2020Q1 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
96821000
CY2019Q1 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
492000
CY2019 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
613000
CY2020Q1 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
572000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
202000
CY2019Q1 us-gaap Revenues
Revenues
65929000
CY2020Q1 us-gaap Revenues
Revenues
55720000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
151575000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
154756000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
164656000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
164016000
CY2019Q1 us-gaap Stock Issued1
StockIssued1
168000
CY2020Q1 us-gaap Stock Issued1
StockIssued1
202000
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
294000
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1000000
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7434000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7386000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7382000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7351000

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rcky-20200331.xml Edgar Link completed
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