Rocky Brands
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
7.23
Price/Sales ratio
0.39
Earnings per Share (EPS)
$3.60

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
10.2813.24-39.8214.6413.2412.449.7714.098.4421.3112.6112.44
Price/Sales ratio
0.350.320.320.550.760.800.730.560.280.480.370.80
Price/Book Value ratio
0.730.610.630.991.271.321.141.460.800.990.731.32
Price/Cash Flow ratio
7.803.764.008.2010.9612.016.52-5.289.033.022.3612.01
Price/Free Cash Flow ratio
18.315.995.5310.9614.4520.9610.39-3.8113.913.192.5120.96
Price/Earnings Growth ratio
0.31-0.400.29-0.020.250.610.45-8.09-11.90-0.43-0.500.61
Dividend Yield
2.98%3.71%3.86%2.32%1.80%1.83%1.99%1.48%2.62%2.05%2.75%1.80%
Profitability Indicator Ratios
Gross Profit Margin
33.66%33.00%29.48%31.89%34.44%36.12%37.76%37.83%36.59%38.67%39.09%34.44%
Operating Profit Margin
5.50%3.89%-1.17%4.67%7.14%6.30%9.79%4.78%5.15%7.65%8.32%7.14%
Pretax Profit Margin
5.14%3.59%-1.39%3.69%7.08%8.22%9.72%4.93%4.18%3.06%3.99%8.22%
Net Profit Margin
3.43%2.45%-0.82%3.78%5.75%6.45%7.55%3.99%3.32%2.25%2.94%6.45%
Effective Tax Rate
33.21%31.83%40.87%-2.40%18.69%21.45%22.25%18.96%20.57%26.33%26.35%18.69%
Return on Assets
4.61%3.40%-1.18%5.52%7.88%8.48%9.15%3.29%3.51%2.17%2.79%8.48%
Return On Equity
7.11%4.64%-1.58%6.79%9.60%10.60%11.67%10.39%9.49%4.66%5.90%10.60%
Return on Capital Employed
8.38%5.85%-1.87%7.70%11.31%9.78%14.36%5.08%6.52%8.67%9.82%9.82%
Liquidity Ratios
Current Ratio
5.948.766.795.955.244.634.08N/AN/AN/A2.794.63
Quick Ratio
2.563.542.892.672.332.202.141.011.091.240.932.20
Cash ratio
0.180.230.250.180.400.490.700.040.050.060.040.49
Days of Sales Outstanding
71.7661.3459.9964.9066.8768.6370.4793.9856.8464.1262.4768.63
Days of Inventory outstanding
163.84155.76137.56138.91160.44162.14164.07265.41220.16218.04227.99160.44
Operating Cycle
235.61217.11197.55203.82227.32230.78234.55359.39277.01282.17290.47227.32
Days of Payables Outstanding
29.0518.4423.0426.2129.8333.3342.49130.8765.1764.2283.7829.83
Cash Conversion Cycle
206.55198.66174.50177.60197.48197.44192.06228.51211.83217.94206.68197.48
Debt Ratios
Debt Ratio
0.170.120.080.01N/AN/AN/A0.430.440.360.31N/A
Debt Equity Ratio
0.260.160.100.01N/AN/AN/A1.361.190.770.65N/A
Long-term Debt to Capitalization
0.200.140.090.01N/AN/AN/A0.570.540.430.38N/A
Total Debt to Capitalization
0.200.140.090.01N/AN/AN/A0.570.540.430.39N/A
Interest Coverage Ratio
16.7115.051.7830.35N/AN/AN/AN/AN/AN/A1.95N/A
Cash Flow to Debt Ratio
0.350.981.467.77N/AN/AN/A-0.200.070.420.47N/A
Company Equity Multiplier
1.541.361.331.221.211.251.273.152.702.142.081.21
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.080.080.060.060.060.11-0.100.030.150.150.06
Free Cash Flow / Operating Cash Flow Ratio
0.420.620.720.740.750.570.621.380.640.940.940.75
Cash Flow Coverage Ratio
0.350.981.467.77N/AN/AN/A-0.200.070.420.47N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-16.885.8827.768.46N/A
Dividend Payout Ratio
30.65%49.25%-154.11%34.10%23.94%22.83%19.52%20.91%22.17%43.78%34.57%23.94%