NASDAQ$RCKY

Rocky Brands Inc · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Reported an increase in revenue and diluted earnings per share for the fourth quarter of 2019.

Rocky Brands, Inc. reported a 12.1% increase in fourth-quarter net sales, reaching $75.3 million, and a 41.0% increase in net income, amounting to $5.1 million, or $0.68 per diluted share, compared to the same period in the previous year. The company's retail segment experienced robust growth, with a 26% increase in sales, while wholesale sales improved by 7%.

  • Fourth quarter net sales increased 12.1% to $75.3 million.
  • Fourth quarter net income increased 41.0% to $5.1 million, or $0.68 per diluted share.
  • Retail sales for the fourth quarter increased 26.0% to $20.8 million.
  • Wholesale sales for the fourth quarter increased 7.3% to $49.3 million.

Headline financials

Total Revenue

$75.3M

Previous: $67.2M+12.1%
EPS (adj)

$0.68

Previous: $0.48+41.7%
Gross Margin

37.5%

Previous: 35.9%+4.5%
OpEx % of Sales

28.7%

Previous: 28.7%+0.0%
Operating Margin

8.8%

Previous: 7.2%+22.2%
Capital Expenditures

$1.67M

Previous: $696K+139.1%
Free Cash Flow

$11.5M

Previous: $8.15M+41.5%
Net Income

$5.09M

Previous: $3.61M+41.0%
Operating Income

$6.66M

Previous: $4.85M+37.2%
Gross Profit

$28.3M

Previous: $24.1M+17.1%
Cash & Equivalents

$15.5M

Previous: $10.2M+52.5%
Total Assets

$206M

Previous: $185M+11.5%
Stock-Based Comp

$166K

Previous: $96.6K+71.9%

Revenue & EPS history

Rocky Brands · Revenue · Quarterly

$75.3M

Q4 2019+12.1%vs Q4 2018
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Rocky Brands · $70.1M total across 2 segments · Q4 2019

  • Wholesale
    $49.3M+7.4%
  • Retail
    $20.8M+26.1%

Forward guidance

The company did not provide specific forward guidance in this earnings report.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2019

Historical avgQ4 2019

+3.0%

Avg return

Earnings day

+6.3%

Avg return

5 days after

+6.7%

Avg return

30 days after

62%

40 / 65 earnings

Positive

+53.3%

Q1 2025

Best reaction

-26.6%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.4%+3.1%+2.6%
Q4 2025+37.8%+35.3%+13.2%
Q3 2025-2.0%-4.7%+1.5%
Q1 2025+53.3%+34.6%+63.1%
Q4 2024-10.9%-19.6%-25.4%
Q3 2024-26.6%-25.1%-21.7%
Q2 2024-2.8%-16.7%-10.7%
Q1 2024+22.2%+29.7%+37.4%
Q4 2023-18.4%-14.4%-11.3%
Q3 2023+47.5%+78.8%+135.2%
Q2 2023+2.4%+1.6%-11.7%
Q1 2023-26.6%-26.7%-33.6%
Q4 2022+1.4%-2.2%-15.9%
Q3 2022+11.4%+14.5%+42.3%
Q2 2022-15.7%-18.0%-23.5%
Q1 2022+1.9%-5.5%-4.8%
Q4 2021+23.2%+19.5%+7.9%
Q3 2021-23.2%-24.8%-38.1%
Q2 2021-14.0%-7.9%-15.0%
Q1 2021+13.5%+18.9%-0.7%
Q4 2020+13.6%+35.2%+39.8%
Q3 2020+4.5%+11.1%+27.1%
Q2 2020+49.7%+27.3%+30.2%
Q1 2020+4.0%-6.5%+1.6%
Q4 2019+5.6%-1.4%-24.3%
Q3 2019-13.6%-13.3%-15.4%
Q2 2019+4.8%+9.0%-2.7%
Q1 2019+7.5%+5.9%+6.0%
Q4 2018+5.3%+8.5%-12.4%
Q3 2018+3.0%+7.8%-0.9%
Q2 2018+22.0%+15.3%+13.8%
Q1 2018+6.2%+10.0%+21.6%
Q4 2017+9.4%+12.1%+25.2%
Q3 2017+1.4%+24.9%+34.4%
Q2 2017+13.4%+10.6%+6.3%
Q1 2017+10.6%+27.2%+27.6%
Q4 2016-0.9%+1.8%-2.2%
Q3 2016+2.9%+4.4%+8.7%
Q2 2016-9.1%-12.9%-13.8%
Q1 2016-11.6%
Q4 2015-6.2%
Q3 2015-15.8%
Q2 2015-10.6%
Q1 2015+0.6%
Q4 2014+29.4%
Q3 2014-1.7%
Q2 2014+4.0%
Q1 2014-0.8%
Q4 2013+0.5%
Q3 2013-21.2%
Q2 2013+13.6%
Q1 2013+3.3%
Q4 2012-10.0%
Q3 2012-1.5%
Q2 2012-10.6%
Q1 2011+3.1%
Q1 2012+1.9%
Q4 2011-0.8%
Q3 2010-2.0%
Q3 2011-2.0%
Q2 2011+3.4%
Q2 2010+3.4%
Q4 2009+3.4%
Q4 2010+3.4%
Q1 2010+3.6%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro