Rocky Brands Q2 net loss narrows to $0.17/sh; adjusted EPS $0.17; debt down 31% YoY

ROCKY BRANDS, INC.

2024-Q2 EPS reported $0.18 revenue$211,164,000

Net sales $98.3M, down 1.6% YoY; recurring sales up 6.1% excluding non-recurring items.
Operating income $4.5M, up 104.7% vs Q2 2023; gross margin improved 110 bps to 38.7%.
Net loss $1.2M ($0.17 diluted loss); adjusted net income $1.3M ($0.17 diluted) vs $0.00/sh year ago.
Inventories fell 20.0% to $175.0M; total debt reduced 31.3% to $152.4M YoY.
Debt refinancing in April 2024 expected to generate ~$4.4M annualized savings starting 2025.

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