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RCKYRocky Brands, Inc.
$39.84$300M
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  4. Financial Ratios

Rocky Brands, Inc. (RCKY) Financial Ratios

Latest Ratios: P/E Ratio 13.5x · EV/EBITDA 9.0x · ROE 9.2%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

RCKY Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$300M$221M$171M$223M$174M$295M$206M$219M$194M$141M$87M
Enterprise Value$425M$345M$302M$400M$437M$568M$179M$205M$184M$139M$97M
P/E Ratio →13.469.9115.0021.408.5014.379.8112.5213.3314.65—
P/S Ratio0.620.460.380.480.280.570.740.810.770.560.33
P/B Ratio1.190.880.731.000.811.491.151.331.281.000.64
P/FCF30.9022.713.553.2014.01—10.4421.1114.5511.005.63
P/OCF18.4313.553.233.039.10—6.5512.1011.048.234.07

P/E links to full P/E history page with 30-year chart

RCKY EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.720.670.870.711.100.650.760.730.550.37
EV / EBITDA9.037.337.318.637.7512.015.537.567.847.6020.77
EV / EBIT11.429.289.7211.309.9115.796.599.5410.1814.29—
EV / FCF—35.486.285.7435.14—9.0819.7913.7910.896.29

RCKY Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin40.9%40.9%39.4%38.7%36.6%37.8%37.8%35.9%34.4%31.9%29.5%
Operating Margin7.7%7.7%6.8%7.7%7.2%7.0%9.8%8.2%7.1%4.7%-1.2%
Net Profit Margin4.6%4.6%2.5%2.3%3.3%4.0%7.6%6.5%5.8%3.8%-0.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE9.2%9.2%5.0%4.7%9.9%10.9%12.2%11.0%9.9%6.9%-1.5%
ROA4.8%4.8%2.4%1.9%3.4%4.8%9.6%8.9%8.1%5.4%-1.1%
ROIC7.5%7.5%6.1%6.0%7.0%8.7%13.4%11.3%9.6%6.2%-1.5%
ROCE9.9%9.9%8.0%7.8%9.0%10.7%14.9%13.2%11.5%7.5%-1.8%

RCKY Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.500.500.580.811.241.410.010.01—0.020.11
Debt / EBITDA2.702.703.273.914.765.900.050.06—0.123.13
Net Debt / Equity—0.490.570.791.221.38-0.15-0.08-0.07-0.010.07
Net Debt / EBITDA2.642.643.183.824.665.77-0.83-0.51-0.43-0.082.17
Debt / FCF—12.772.732.5421.13—-1.36-1.33-0.76-0.120.66
Interest Coverage3.723.721.831.672.413.39132.54—111.4925.03-4.87

RCKY Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.822.822.733.613.542.684.084.635.245.956.80
Quick Ratio0.930.930.881.241.101.022.142.202.332.672.89
Cash Ratio0.030.030.040.060.060.040.710.490.410.180.25
Asset Turnover—1.010.990.961.040.821.201.311.371.461.44
Inventory Turnover1.571.571.651.671.661.382.222.262.272.632.65
Days Sales Outstanding—62.1058.7364.1356.8593.9870.4868.6366.8864.9159.99

RCKY Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.5%2.1%2.7%2.0%2.6%1.5%2.0%1.8%1.8%2.3%3.8%
Payout Ratio20.8%20.8%40.5%43.8%22.2%20.9%19.5%22.8%23.9%34.1%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield7.4%10.1%6.7%4.7%11.8%7.0%10.2%8.0%7.5%6.8%—
FCF Yield3.2%4.4%28.2%31.3%7.1%—9.6%4.7%6.9%9.1%17.8%
Buyback Yield0.1%0.1%0.0%0.0%0.0%0.0%1.4%0.7%0.7%0.5%2.2%
Total Shareholder Yield1.6%2.2%2.7%2.0%2.6%1.5%3.4%2.5%2.5%2.8%6.1%
Shares Outstanding—$8M$7M$7M$7M$7M$7M$7M$7M$7M$8M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Liquidity and inventory concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Discounted Valuation Reflects Operational Uncertainty

According to current market data, RCKY trades at a forward P/E of 11.25, which appears to discount the company's growth prospects relative to peers like Boot Barn, suggesting investors remain skeptical of the firm's ability to sustain margin expansion in a cooling industrial footwear market.

The current EV/EBITDA multiple of 9.26 indicates that the market is pricing the company as a slow-growth industrial entity rather than a premium footwear brand. This valuation gap warrants further investigation into whether the market is correctly identifying the structural risks associated with the company's high inventory dependence and limited cash liquidity.

Margin Compression Signals Competitive Pressure

As reported in recent financial filings, the company's gross margin contracted to 36.5% in 2026Q1, a notable decline from the 41% levels observed in previous periods, which suggests that RCKY is struggling to maintain pricing power amidst rising input costs and shifting product sales mix.

The decline in operating margin to 2.9% in the most recent quarter highlights a failure to achieve meaningful operating leverage. Investors should monitor whether this margin erosion is a temporary byproduct of supply chain volatility or a structural shift in the competitive landscape for utility-driven footwear.

Capital Efficiency Remains Subdued

Based on historical data, RCKY's ROIC has trended downward to 0.7% in 2026Q1, reflecting a significant decay in the company's ability to generate returns on its invested capital compared to the 2.7% levels achieved in late 2023, according to the provided quarterly financial statements.

This deterioration in capital efficiency appears to be driven by both margin compression and an asset base that remains heavily weighted toward inventory. The inability to consistently compound returns suggests that the company's current capital allocation strategy may be failing to create long-term shareholder value.

Working Capital Cycles Impair Liquidity

As indicated by the company's reported figures, the cash conversion cycle has remained elevated, reaching 198 days in 2026Q1, which highlights the significant capital tied up in inventory and the inherent difficulty in managing a multi-brand wholesale model with high seasonal demand fluctuations.

The high days inventory outstanding (DIO) of 202 days suggests that the company is carrying substantial risk regarding potential product obsolescence. This inefficiency in working capital management directly constrains the firm's liquidity and limits its ability to pivot quickly in response to changing consumer demand.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to RCKY, as it obscures the significant impact of non-recurring inventory write-downs and the lumpy nature of military contract revenue, which often distort the company's true underlying earning power, according to an analysis of recent quarterly financial statements.

Investors should instead focus on EV/Sales or adjusted EBITDA metrics to better capture the company's operational performance. Relying on P/E ratios in this context may lead to an inaccurate assessment of the firm's valuation, as it fails to account for the capital-intensive nature of the business model.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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RCKY — Frequently Asked Questions

Quick answers to the most common questions about buying RCKY stock.

What is Rocky Brands, Inc.'s P/E ratio?

Rocky Brands, Inc.'s current P/E ratio is 13.5x. The historical average is 20.9x. This places it at the 48th percentile of its historical range.

What is Rocky Brands, Inc.'s EV/EBITDA?

Rocky Brands, Inc.'s current EV/EBITDA is 9.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.5x.

What is Rocky Brands, Inc.'s ROE?

Rocky Brands, Inc.'s return on equity (ROE) is 9.2%. The historical average is 5.6%.

Is RCKY stock overvalued?

Based on historical data, Rocky Brands, Inc. is trading at a P/E of 13.5x. This is at the 48th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Rocky Brands, Inc.'s dividend yield?

Rocky Brands, Inc.'s current dividend yield is 1.54% with a payout ratio of 20.8%.

What are Rocky Brands, Inc.'s profit margins?

Rocky Brands, Inc. has 40.9% gross margin and 7.7% operating margin.

How much debt does Rocky Brands, Inc. have?

Rocky Brands, Inc.'s Debt/EBITDA ratio is 2.7x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.