Rocky Brands Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 12.0 | 13.8 | 14.2 | – | 181.5 | 17.2 | 8.4 | 16.9 | 17.2 | 10.5 | 18.6 | – | 18.9 | 35.9 | 8.8 | 8.1 | 11.0 | 14.9 | 10.3 | 13.3 | – | 14.7 | 13.3 | 12.5 | 9.8 | 14.3 | 8.5 | 21.4 | 15.0 | 9.9 | |
| 0.5 | 0.7 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 1.0 | 1.1 | 0.5 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.6 | 0.8 | 0.8 | 0.7 | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 | |
| 1.3 | 1.1 | 0.5 | 0.7 | 0.3 | 0.5 | 0.5 | 1.7 | 2.1 | 1.4 | 0.9 | 0.4 | 0.3 | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 1.0 | 1.3 | 1.3 | 1.1 | 1.5 | 0.8 | 1.0 | 0.7 | 0.9 | |
| 0.5 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 1.1 | 1.2 | 0.8 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.8 | 0.8 | 0.6 | 1.1 | 0.7 | 0.9 | 0.7 | 0.7 | |
| 4.6 | 4.8 | 3.8 | – | 5.4 | 4.3 | 3.5 | 9.0 | 9.7 | 7.3 | 8.1 | – | 6.5 | 6.4 | 4.2 | 5.3 | 6.0 | 7.8 | 7.4 | 7.5 | 23.7 | 8.7 | 8.2 | 7.7 | 5.5 | 11.8 | 7.6 | 8.5 | 7.2 | 7.3 | |
| – | – | – | – | 2.9 | 2.4 | 3.1 | – | 69.1 | 56.5 | – | 3.2 | 1.6 | 1.4 | 7.3 | – | 8.3 | – | 18.3 | 6.0 | 5.7 | 11.0 | 14.6 | 21.1 | 10.5 | – | 14.0 | 3.2 | 3.5 | 22.7 | |
| -10.4% | -16.5% | -45.1% | -12.9% | 34.3% | 41.2% | 32.5% | -3.8% | 1.4% | 1.8% | -5.6% | 31.6% | 61.1% | 73.3% | 13.7% | -1.6% | 12.1% | -9.3% | 5.5% | 16.6% | 17.7% | 9.1% | 6.9% | 4.7% | 9.6% | -25.7% | 7.1% | 31.2% | 28.2% | 4.4% | |
| Margins | ||||||||||||||||||||||||||||||
| 27.9% | 30.1% | 27.8% | 19.0% | 27.9% | 22.5% | 26.3% | 30.9% | 29.2% | 37.6% | 41.5% | 39.2% | 39.4% | 36.8% | 35.4% | 36.7% | 35.2% | 34.1% | 33.7% | 33.0% | 29.5% | 31.9% | 34.4% | 35.9% | 37.8% | 37.8% | 36.6% | 38.7% | 39.4% | 40.9% | |
| 7.8% | 9.8% | 3.7% | -5.3% | 3.1% | 3.5% | 5.4% | 9.0% | 9.8% | 9.5% | 7.2% | -4.8% | -3.8% | 3.8% | 6.8% | 5.3% | 6.0% | 4.5% | 5.5% | 3.9% | -1.2% | 4.7% | 7.1% | 8.2% | 9.8% | 7.0% | 7.2% | 7.7% | 6.8% | 7.7% | |
| 3.8% | 5.1% | 2.6% | -5.2% | 0.1% | 1.5% | 3.2% | 5.7% | 6.5% | 4.4% | 1.8% | -8.4% | 0.4% | 0.5% | 3.0% | 3.5% | 3.9% | 3.0% | 3.4% | 2.5% | -0.8% | 3.8% | 5.8% | 6.5% | 7.6% | 4.0% | 3.3% | 2.3% | 2.5% | 4.6% | |
| -4.8% | -11.5% | -16.6% | -4.7% | 5.9% | 10.5% | 8.7% | -3.6% | 1.6% | 0.8% | -1.9% | 3.8% | 5.2% | 13.5% | 3.7% | -0.4% | 5.2% | -4.2% | 1.9% | 5.4% | 5.9% | 5.1% | 5.3% | 3.8% | 7.1% | -14.8% | 2.0% | 15.1% | 10.6% | 2.0% | |
| Returns | ||||||||||||||||||||||||||||||
| 10.6% | 8.1% | 3.9% | -10.2% | 0.2% | 3.0% | 5.4% | 10.3% | 12.0% | 13.1% | 4.6% | -28.3% | 1.4% | 1.4% | 7.3% | 7.1% | 7.0% | 5.6% | 7.1% | 4.6% | -1.6% | 6.8% | 9.6% | 10.6% | 11.7% | 10.4% | 9.5% | 4.7% | 4.9% | 8.8% | |
| 4.8% | 5.9% | 2.4% | -5.7% | 0.1% | 2.1% | 4.2% | 7.0% | 8.9% | 5.5% | 2.0% | -10.7% | 0.6% | 0.7% | 4.6% | 4.8% | 5.1% | 3.7% | 4.6% | 3.4% | -1.2% | 5.5% | 7.9% | 8.5% | 9.1% | 3.3% | 3.5% | 2.2% | 2.5% | 4.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| 3.3 | -7.4 | -4.3 | 6.3 | 25 | 14 | 6.7 | 16 | 11 | 104 | 107 | 97 | 83 | 54 | 31 | 31 | 19 | 34 | 68 | 44 | 25 | 0.7 | -2.7 | -15 | -28 | 264 | 254 | 171 | 128 | 122 | |
| 0.4 | -0.6 | -0.6 | – | 3.2 | 1.5 | 0.8 | 1.2 | 0.7 | 3.1 | 4.4 | – | 5.1 | 3.6 | 1.3 | 1.7 | 1.0 | 1.9 | 3.0 | 2.5 | 5.2 | 0.0 | -0.1 | -0.6 | -0.9 | 5.6 | 4.5 | 3.7 | 3.1 | 2.6 | |
| 45.4% | 73.1% | 61.7% | 56.2% | 58.5% | 68.4% | 76.6% | 67.8% | 73.8% | 42.0% | 42.3% | 37.7% | 41.1% | 50.5% | 62.3% | 67.0% | 71.9% | 65.9% | 64.9% | 73.3% | 74.8% | 81.3% | 82.1% | 80.0% | 77.9% | 31.7% | 36.4% | 46.6% | 50.8% | 52.8% | |
| 0.1 | 0.0 | 0.0 | 0.2 | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 | 1.1 | 1.1 | 1.3 | 1.1 | 0.7 | 0.3 | 0.3 | 0.2 | 0.3 | 0.5 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.2 | 0.8 | 0.6 | 0.5 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.74 | 1.11 | 0.42 | -1.08 | 0.02 | 0.34 | 0.62 | 1.32 | 1.74 | 2.33 | 0.86 | -4.22 | 0.21 | 0.21 | 1.14 | 1.11 | 1.18 | 0.98 | 1.30 | 0.87 | -0.29 | 1.29 | 1.95 | 2.35 | 2.86 | 2.77 | 2.78 | 1.41 | 1.52 | 2.96 | |
| 19.35 | 21.94 | 16.05 | 20.83 | 22.80 | 22.71 | 19.38 | 23.28 | 26.70 | 53.01 | 47.24 | 50.27 | 47.07 | 41.34 | 37.37 | 32.00 | 30.43 | 32.57 | 37.94 | 35.56 | 34.68 | 33.98 | 33.86 | 36.35 | 37.80 | 69.41 | 83.52 | 62.57 | 60.66 | 64.01 | |
| 6.99 | 13.67 | 10.78 | 10.66 | 11.20 | 11.22 | 11.41 | 12.80 | 14.41 | 17.74 | 18.67 | 14.92 | 14.68 | 14.86 | 15.52 | 15.58 | 16.74 | 17.45 | 18.34 | 18.76 | 18.00 | 18.94 | 20.31 | 22.13 | 24.47 | 26.70 | 29.24 | 30.29 | 31.05 | 33.48 | |
| -0.93 | -2.52 | -2.66 | -0.98 | 1.34 | 2.39 | 1.69 | -0.85 | 0.43 | 0.43 | -0.91 | 1.93 | 2.45 | 5.57 | 1.37 | -0.14 | 1.57 | -1.36 | 0.73 | 1.93 | 2.05 | 1.72 | 1.79 | 1.39 | 2.69 | -10.25 | 1.69 | 9.44 | 6.43 | 1.29 | |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.