Rocky Brands, Inc. (RCKY)

Rocky Brands Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	131	170	223	173	291	203
Market Cap Growth	-23.67%	-23.67%	28.67%	-40.44%	42.92%	-6.33%
Enterprise Value	262	324	438	458	518	184
Last Close Price	17.55	22.63	29.30	22.30	36.85	25.65
PE Ratio	11.55	14.93	21.36	8.46	14.13	9.70
Forward PE	7.05	7.59	11.39	6.53	8.98	10.97
PS Ratio	0.29	0.38	0.48	0.28	0.56	0.73
PB Ratio	0.56	0.73	1.00	0.80	1.47	1.13
P/TBV Ratio	2.16	2.16	3.53	3.98	13.90	1.36
P/FCF Ratio	2.72	3.53	3.20	13.93	-	10.31
P/OCF Ratio	2.48	3.22	3.03	9.05	-	6.47
PEG Ratio	0.56	0.56	0.56	0.56	0.56	0.56
EV/Sales Ratio	0.58	0.71	0.95	0.74	1.01	0.66
EV/EBITDA Ratio	5.79	7.14	9.46	8.13	8.27	5.56
EV/EBIT Ratio	7.48	9.23	12.38	10.40	10.09	6.61
EV/FCF Ratio	5.45	6.73	6.29	36.87	-	9.34
Debt / Equity Ratio	0.58	0.58	0.81	1.25	1.42	0.01
Debt / EBITDA Ratio	2.73	2.73	3.57	4.35	4.34	0.05
Debt / FCF Ratio	2.81	2.81	2.60	21.59	-	0.08
Asset Turnover	0.97	0.97	0.87	1.02	1.21	1.27
Inventory Turnover	1.64	1.64	1.40	1.67	2.04	2.24
Quick Ratio	0.85	0.85	1.20	1.06	0.99	2.05
Current Ratio	2.73	2.73	3.61	3.54	2.68	4.08
Return on Equity (ROE)	5.00%	5.00%	4.75%	9.90%	10.90%	12.18%
Return on Assets (ROA)	4.68%	4.68%	4.16%	4.56%	7.52%	8.01%
Return on Capital (ROIC)	5.68%	5.68%	4.98%	5.71%	9.72%	10.03%
Return on Capital Employed (ROCE)	9.60%	9.60%	8.70%	9.10%	10.60%	14.70%
Earnings Yield	8.69%	6.70%	4.68%	11.83%	7.08%	10.31%
FCF Yield	36.73%	28.30%	31.28%	7.18%	-26.13%	9.70%
Dividend Yield	3.53%	2.74%	2.12%	2.78%	1.60%	2.18%
Payout Ratio	40.79%	40.49%	43.79%	22.17%	20.91%	19.52%
Buyback Yield / Dilution	-1.34%	-1.34%	-0.16%	0.54%	-0.98%	1.37%
Total Shareholder Return	2.19%	1.40%	1.95%	3.32%	0.62%	3.55%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q