Rocky Brands, Inc. Financial Ratios — RCKY Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	10.69	7.31	5.74	7.3	4.71	-1.54	6.94	9.95	11.04	12.18	10.9	9.9	4.75	5	9.2
Return on Assets (%)	4.85	5.08	3.94	4.78	3.24	-1.15	5.44	8.13	8.94	9.64	4.82	3.39	1.96	2.43	4.77
Return on Capital (%)	7.97	6.18	4.92	6.09	4.16	- -	- -	9.87	10.98	12.16	8.86	7.31	5.89	6.52	8.17
Return on Invested Capital (%)	8.7	6.21	5.21	6.08	4.18	- -	- -	9.97	10.94	12.1	8.84	7.31	5.9	6.53	8.18
Gross Margin (%)	36.8	35.23	34.12	33.66	33.01	29.48	31.9	34.44	36.13	37.77	37.83	36.59	38.67	39.45	40.93
EBITDA Margin (%)	10.05	8.63	7.54	7.93	6.56	3.39	7.24	9.27	10.03	11.69	9.2	9.16	10.03	9.11	9.76
Operating Margin (%)	7.69	6.05	4.98	5.51	3.9	0.42	4.67	7.15	8.17	9.8	7	7.16	7.66	6.85	7.72
Incremental Operating Margin (%)	-10.75	40.43	-10.01	8.63	31.13	103.85	-151.91	-1,239.56	22.72	73.68	3.72	7.97	5.64	53.42	21.7
Pretax Margin (%)	5.02	5.73	4.42	5.15	3.6	-1.39	3.7	7.08	8.22	9.72	4.93	4.19	3.06	3.1	5.64
Profit Margin (%)	3.46	3.87	3.01	3.44	2.45	-0.82	3.79	5.76	6.46	7.56	4	3.33	2.26	2.51	4.62
Net Income to Common Margin (%)	3.46	3.87	3.01	3.44	2.45	-0.82	3.79	5.76	6.46	7.56	4	3.33	2.26	2.51	4.62
Effective Tax Rate (%)	30.97	32.34	31.83	33.21	31.84	- -	- -	18.69	21.45	22.25	18.96	20.58	26.34	19	18.05
Dvd Payout Ratio (%)	- -	- -	30.58	30.65	49.25	-154.11	34.1	23.94	22.83	19.52	20.91	22.17	43.78	40.49	20.8
Sustainable Growth Rate (%)	10.69	7.31	3.99	5.07	2.39	-3.92	4.57	7.56	8.52	9.8	8.62	7.71	2.67	2.97	7.28

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	35	23	38	36	24	15	2	- -	2	2	279	265	181	135	127
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	3	5	11	11
LT Debt	35	23	38	36	24	15	2	- -	1	1	276	262	176	124	116
Total Debt/EBITDA	1.45	1.19	2.08	1.6	1.34	1.65	0.12	- -	0.06	0.05	5.9	4.7	3.91	3.27	2.7
Net Debt/EBITDA	1.3	0.99	1.85	1.39	1.15	1.15	-0.08	-0.43	-0.57	-0.87	5.59	4.46	3.64	3.03	2.55
Total Debt/EBIT	1.9	1.7	3.15	2.3	2.26	13.28	0.19	- -	0.08	0.06	7.75	6.02	5.12	4.35	3.42
Net Debt/EBIT	1.7	1.41	2.8	2.01	1.93	9.2	-0.13	-0.56	-0.7	-1.04	7.34	5.7	4.77	4.02	3.22
EBITDA to Interest Expense	24.61	30.3	26.8	24.07	25.37	14.3	47.06	- -	- -	158.1	4.46	3.08	2.18	2.43	4.7
EBITDA-CapEx/Interest Expense	16.85	20.78	15.5	16.17	12.95	4.72	36	- -	- -	100.95	2.47	2.72	2	2.16	4.04
EBIT to Interest Expense	18.83	21.24	17.71	16.71	15.05	1.78	30.36	- -	- -	132.54	3.39	2.41	1.67	1.83	3.72
Interest Expense	1	1	1	1	1	1	- -	- -	- -	- -	11	18	21	17	10
Common Equity/Total Assets	67.02	71.86	65.93	64.88	73.31	75.5	81.33	82.08	80	78.36	31.68	37	46.63	50.78	52.79
Long-Term Debt/Equity (%)	30	18.67	29.26	26.22	16.68	10.8	1.56	- -	0.7	0.53	139.3	121.53	78.7	53.36	46.02
Long-Term Debt/Capital (%)	23.08	15.74	22.63	20.77	14.29	9.74	1.53	- -	0.7	0.52	57.81	54.49	43.46	33.74	30.6
Long-Term Debt/Total Assets (%)	20.11	13.42	19.29	17.01	12.23	8.15	1.27	- -	0.56	0.41	44.13	44.96	36.7	27.1	24.3
Total Debt/Equity (%)	30	18.67	29.26	26.22	16.68	10.8	1.56	- -	1.06	0.88	140.94	123.04	81.09	58.15	50.39
Total Debt/Capital (%)	23.08	15.74	22.63	20.77	14.29	9.74	1.53	- -	1.05	0.87	58.5	55.16	44.78	36.77	33.5
Total Debt/Total Assets (%)	20.11	13.42	19.29	17.01	12.23	8.15	1.27	- -	0.85	0.69	44.65	45.52	37.81	29.53	26.6
Net Debt to Equity	26.87	15.47	26.04	22.88	14.28	7.48	-1.05	-6.71	-9.42	-15.8	133.5	116.57	75.44	53.84	47.5
Net Debt/Capital (%)	21.18	13.4	20.66	18.62	12.49	6.96	-1.06	-7.19	-10.28	-18.56	56.1	52.89	42.13	34.39	31.83
EBITDA	24	20	18	23	18	9	18	23	27	32	47	56	46	41	47
EBITDA-CapEx	17	14	11	15	9	3	14	19	19	21	26	50	42	37	40
Operating Income (Loss)	18	14	12	16	10	1	12	18	22	27	36	44	35	31	37

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.33	0.28	0.24	0.18	0.23	0.25	0.18	0.41	0.49	0.71	0.04	0.06	0.06	0.04	0.03
Current Ratio	10.93	8.38	7.79	5.95	8.76	6.7	5.95	5.24	4.63	4.08	2.68	3.54	3.61	2.73	2.82
Quick Ratio	4.64	3.44	3.09	2.42	3.3	2.67	2.56	2.26	2.1	2.05	0.99	1.05	1.2	0.85	0.89
CFO/Avg Current Liab	0.47	1.43	-0.15	0.61	1.16	1.31	0.91	0.78	0.64	0.88	-0.61	0.16	0.88	0.65	0.17
Common Equity/Total Assets	67.02	71.86	65.93	64.88	73.31	75.5	81.33	82.08	80	78.36	31.68	37	46.63	50.78	52.79
Long-Term Debt/Equity (%)	30	18.67	29.26	26.22	16.68	10.8	1.56	- -	0.7	0.53	139.3	121.53	78.7	53.36	46.02
Long-Term Debt/Capital (%)	23.08	15.74	22.63	20.77	14.29	9.74	1.53	- -	0.7	0.52	57.81	54.49	43.46	33.74	30.6
Long-Term Debt/Total Assets (%)	20.11	13.42	19.29	17.01	12.23	8.15	1.27	- -	0.56	0.41	44.13	44.96	36.7	27.1	24.3
Total Debt/Equity (%)	30	18.67	29.26	26.22	16.68	10.8	1.56	- -	1.06	0.88	140.94	123.04	81.09	58.15	50.39
Total Debt/Capital (%)	23.08	15.74	22.63	20.77	14.29	9.74	1.53	- -	1.05	0.87	58.5	55.16	44.78	36.77	33.5
Total Debt/Total Assets (%)	20.11	13.42	19.29	17.01	12.23	8.15	1.27	- -	0.85	0.69	44.65	45.52	37.81	29.53	26.6
CFO/Total Liabilities	11.37	36.57	-3.62	17.33	44.92	48.58	52.82	53.1	43.93	63.41	-12.86	5.21	28.76	23.44	7.23
CFO/CapEx	0.86	2.9	-0.32	1.74	2.69	3.61	3.97	4.15	2.34	2.68	-2.61	2.85	18.78	11.32	2.48
Altman's Z-Score	4.17	4.51	4.13	4.11	4.45	4.47	6.18	7.1	6.68	5.87	2.86	3.35	3.7	3.63	3.83

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.18	5.1	5.23	5.46	5.37	6.1	5.9	5.72	6.08	5.93	5.88	5.55	5.37	6.09	6.47
Days Sales Outstanding	70.43	71.52	69.78	66.87	68.01	59.88	61.89	63.82	60.01	61.6	62.04	65.76	67.96	59.93	56.43
Inventory Turnover	2.45	2.24	2.22	2.32	2.22	2.51	2.56	2.39	2.31	2.24	2.06	1.67	1.4	1.64	1.64
Days Inventory Outstanding	149.05	163	164.45	157.06	164.11	145.34	142.66	152.51	158.02	163.18	176.99	218.79	260.7	223.11	222.98
Accounts Payable Turnover	21.44	19.22	16.09	14.81	14.21	16.97	13.75	13.03	12.05	9.67	7.05	4.27	3.63	5.05	5.39
Accounts Payable Turnover Days	17.02	18.99	22.68	24.65	25.69	21.51	26.55	28	30.29	37.74	51.81	85.55	100.51	72.33	67.74
Cash Conversion Cycle	202.46	215.54	211.54	199.27	206.43	183.71	178.01	188.33	187.74	187.03	187.23	199	228.16	210.71	211.67
Inventory to Cash Days	-78.63	-91.48	-94.67	-90.19	-96.1	-85.46	-80.77	-88.69	-98	-101.59	-114.95	-153.04	-192.74	-163.18	-166.55
Inventories	65	67	78	85	77	69	66	73	77	78	232	235	169	167	181
Raw Materials	8	11	11	12	12	14	11	13	12	13	21	17	17	17	19
Work In Process	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1	1
Finished Goods	56	56	67	73	63	54	54	59	63	64	210	218	152	149	162
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	68	98	110	101	87	87	140	193	217	205	290	173	222	170	219
- Cash & Cash Equivalents	4	4	4	5	3	4	4	10	16	28	6	6	4	4	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	35	23	38	36	24	15	2	- -	2	2	279	265	181	135	127
Enterprise Value	99	117	144	133	108	97	139	183	204	178	563	432	399	301	343
Total Capital	152	149	170	175	166	150	143	152	166	181	477	481	405	367	379
Total Debt/Capital (%)	23.08	15.74	22.63	20.77	14.29	9.74	1.53	- -	1.05	0.87	58.5	55.16	44.78	36.77	33.5
Total Debt / EV	0.35	0.2	0.27	0.27	0.22	0.15	0.02	- -	0.01	0.01	0.5	0.61	0.45	0.45	0.37
EV/Sales	0.41	0.51	0.59	0.46	0.4	0.37	0.55	0.72	0.75	0.64	1.09	0.7	0.86	0.66	0.71
EV/EBITDA	4.1	5.95	7.79	5.85	6.09	10.97	7.58	7.79	7.51	5.5	11.9	7.67	8.62	7.28	7.3
EV/EBIT	5.36	8.48	11.79	8.43	10.27	88.1	11.75	10.11	9.22	6.56	15.65	9.81	11.28	9.69	9.23
EV/Cash Flow to Firm	13.72	6.36	- -	9.77	4.54	4.47	7.94	10.39	11.26	5.64	- -	12.85	4.47	4.52	14.01
EV/Free Cash Flow to Firm	6.68	4.76	24.77	6.31	3.33	3.51	6.37	8.37	7.89	4.11	- -	10.72	4.28	4.23	11.05
Diluted Market Cap	68	98	110	101	88	87	141	194	219	206	295	174	223	171	221
Diluted Enterprise Value	99	117	144	133	108	97	139	184	205	179	568	433	400	302	345
EV per Share	13.21	15.63	19.12	17.62	14.24	12.9	18.7	24.63	27.57	24.4	77.28	59.07	54.19	40.46	45.94
TTM Sales	240	229	245	286	269	260	253	253	270	277	514	615	462	454	482
TTM EBITDA	24	20	18	23	18	9	18	23	27	32	47	56	46	41	47
TTM Operating Income	18	14	12	16	10	1	12	18	22	27	36	44	35	31	37
TTM Cash Flow to Firm	7	18	-2	14	24	22	18	18	18	32	-46	34	89	67	24
TTM Free Cash Flow to Firm	15	25	6	21	32	28	22	22	26	43	-25	40	93	71	31

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.78	4.04	20.54	4.96	2.74	3.19	6.58	8.9	8.48	4.77	-8.72	6.74	2.87	2.97	9.65
EV/EBIT	5.36	8.48	11.79	8.43	10.27	88.1	11.75	10.11	9.22	6.56	15.65	9.81	11.28	9.69	9.23
Enterprise Value	99	117	144	133	108	97	139	183	204	178	563	432	399	301	343
Low Price	8.75	8.8	13	12.61	10.08	9.67	10.25	15	23.43	14.96	27.71	18	11.78	19.65	11.93
EV/Sales	0.41	0.51	0.59	0.46	0.4	0.37	0.55	0.72	0.75	0.64	1.09	0.7	0.86	0.66	0.71
EV/EBITDA	4.1	5.95	7.79	5.85	6.09	10.97	7.58	7.79	7.51	5.5	11.9	7.67	8.62	7.28	7.3
Price/Earnings	8.13	11.05	14.86	10.28	13.24	- -	14.65	13.24	12.45	9.78	14.1	8.45	21.31	14.89	9.84
Price/Earnings Average	10.74	10.39	15.8	11.11	19.42	-39.55	10.74	12.76	11.84	8.34	16.71	11.77	15.91	19.03	8.18
Price/Earnings High	14.84	12.14	20.36	12.34	26.47	-48.94	15.61	17.04	14.44	11.41	24.44	17.49	23.37	26.22	11.21
Price/Earnings Low	7.89	7.46	13.25	9.66	11.55	-33.92	7.94	7.64	9.91	5.21	9.82	6.44	8.32	12.83	4
Price/Book Value	0.58	0.78	0.83	0.73	0.62	0.64	1	1.27	1.32	1.14	1.47	0.8	0.99	0.73	0.87
Price/Book Value Average	0.76	0.73	0.89	0.79	0.9	0.63	0.73	1.23	1.26	0.97	1.74	1.12	0.74	0.93	0.72
Price/Book Value High	1.06	0.86	1.14	0.88	1.23	0.78	1.06	1.64	1.53	1.33	2.54	1.66	1.09	1.29	0.99
Price/Book Value Low	0.56	0.53	0.74	0.69	0.54	0.54	0.54	0.73	1.05	0.61	1.02	0.61	0.39	0.63	0.35
Price/Tangible Book Value	0.78	1.03	1.16	1	0.83	0.85	1.27	1.59	1.62	1.37	13.87	3.98	3.52	2.16	2.17
Price/Tangible Book Value Average	1.04	0.97	1.23	1.08	1.21	0.83	0.93	1.53	1.54	1.17	16.44	5.54	2.63	2.76	1.8
Price/Tangible Book Value High	1.43	1.13	1.59	1.19	1.66	1.03	1.35	2.04	1.88	1.6	24.05	8.24	3.86	3.8	2.47
Price/Tangible Book Value Low	0.76	0.69	1.04	0.94	0.72	0.71	0.69	0.92	1.29	0.73	9.66	3.03	1.37	1.86	0.88
Price/Sales	0.28	0.43	0.45	0.35	0.32	0.33	0.55	0.76	0.8	0.74	0.56	0.28	0.48	0.37	0.45
Price/Sales Average	0.37	0.4	0.48	0.38	0.48	0.33	0.41	0.74	0.76	0.63	0.67	0.39	0.36	0.48	0.38
Price/Sales High	0.51	0.47	0.61	0.42	0.65	0.4	0.59	0.98	0.93	0.86	0.98	0.58	0.53	0.66	0.52
Price/Sales Low	0.27	0.29	0.4	0.33	0.28	0.28	0.3	0.44	0.64	0.39	0.39	0.21	0.19	0.32	0.18
Price/Cash Flow	10.34	5.44	-44.65	7.8	3.76	4.07	8.21	10.97	12.02	6.52	-5.28	9.04	3.02	3.21	13.45
Price/Cash Flow Average	13.67	5.11	-47.48	8.43	5.52	3.97	6.02	10.57	11.43	5.56	-6.26	12.59	2.25	4.11	11.17
Price/Cash Flow High	18.88	5.98	-61.19	9.36	7.52	4.92	8.75	14.11	13.94	7.61	-9.16	18.71	3.31	5.66	15.32
Price/Cash Flow Low	10.03	3.67	-39.84	7.33	3.28	3.41	4.45	6.33	9.57	3.48	-3.68	6.89	1.18	2.77	5.47
Price/Free Cash Flow Average	6.31	3.8	21.84	5.35	4.03	3.11	4.82	8.58	8.07	4.07	-10.33	9.39	2.15	3.8	8.02
Price/Free Cash Flow High	8.72	4.44	28.15	5.95	5.49	3.85	7.01	11.45	9.84	5.57	-15.12	13.96	3.15	5.23	10.99
Price/Free Cash Flow Low	4.63	2.73	18.33	4.66	2.39	2.67	3.57	5.13	6.75	2.54	-6.07	5.14	1.12	2.56	3.93
EV/Sales Average	0.5	0.49	0.62	0.49	0.55	0.36	0.4	0.69	0.71	0.53	1.2	0.81	0.74	0.77	0.64
EV/Sales High	0.64	0.56	0.75	0.53	0.72	0.44	0.59	0.94	0.88	0.77	1.51	1	0.91	0.95	0.78
EV/Sales Low	0.4	0.37	0.54	0.44	0.36	0.32	0.29	0.4	0.59	0.3	0.92	0.64	0.57	0.61	0.44
EV/EBITDA Average	5	5.65	8.16	6.21	8.4	10.74	5.54	7.49	7.12	4.57	13.04	8.88	7.4	8.42	6.51
EV/EBITDA High	6.42	6.44	9.99	6.74	11.04	13.02	8.08	10.15	8.79	6.55	16.4	10.95	9.08	10.4	7.95
EV/EBITDA Low	4.02	4.33	7.15	5.58	5.46	9.37	4.07	4.31	5.87	2.55	10.04	6.94	5.69	6.72	4.53
EV/EBIT Average	6.54	8.06	12.36	8.95	14.16	86.21	8.58	9.72	8.74	5.45	17.14	11.36	9.69	11.2	8.24
EV/EBIT High	8.38	9.18	15.12	9.71	18.6	104.5	12.53	13.16	10.8	7.82	21.56	14.02	11.89	13.84	10.05
EV/EBIT Low	5.25	6.18	10.82	8.04	9.2	75.26	6.31	5.59	7.21	3.04	13.2	8.88	7.45	8.93	5.74
Last Price	9.02	13.04	14.57	13.42	11.56	11.55	18.9	26	29.43	28.07	39.8	23.62	30.18	22.8	29.33
High Price	16.47	14.33	19.97	16.1	23.11	13.95	20.15	33.45	34.14	32.74	69	48.91	33.09	40.14	33.4
Enterprise Value Average	121	111	151	141	149	95	101	176	193	148	616	500	343	348	306
Enterprise Value High	155	127	184	153	195	115	148	238	238	212	775	617	420	430	374
Enterprise Value Low	97	85	132	127	97	83	75	101	159	82	475	391	264	277	213

Shares Outstanding	7	8	8	8	8	7	7	7	7	7	7	7	7	7	8
Diluted Weighted Avg Shares	7	8	8	8	8	8	7	7	7	7	7	7	7	7	8
Basic Weighted Avg Shares	7	8	8	8	8	8	7	7	7	7	7	7	7	7	7
Revenue per Share	32.05	30.46	32.57	37.94	35.61	34.68	34.09	34.09	36.61	37.97	70.61	84.12	62.72	61.02	64.49
EBITDA per Share	3.22	2.63	2.45	3.01	2.34	1.18	2.47	3.16	3.67	4.44	6.49	7.7	6.29	5.56	6.29
Operating Income per Share	2.46	1.84	1.62	2.09	1.39	0.15	1.59	2.44	2.99	3.72	4.94	6.02	4.8	4.18	4.98
Basic EPS, GAAP	1.11	1.18	0.98	1.3	0.87	-0.29	1.29	1.96	2.36	2.87	2.82	2.8	1.42	1.53	2.98
Basic EPS from Cont Ops	1.11	1.18	0.98	1.3	0.87	-0.29	1.29	1.96	2.36	2.87	2.82	2.8	1.42	1.53	2.98
Diluted EPS, GAAP	1.11	1.18	0.98	1.3	0.87	-0.29	1.29	1.95	2.35	2.86	2.77	2.78	1.41	1.52	2.96
Diluted EPS from Cont Ops	1.11	1.18	0.98	1.3	0.87	-0.29	1.29	1.95	2.35	2.86	2.77	2.78	1.41	1.52	2.96
Dividend per Share	- -	- -	0.3	0.4	0.43	0.44	0.44	0.47	0.54	0.56	0.59	0.62	0.62	0.62	0.62
Cash Flow per Share	0.87	2.4	-0.33	1.72	3.07	2.84	2.3	2.37	2.45	4.3	-7.53	2.61	9.99	7.09	2.18
Free Cash Flow per Basic Share	-0.14	1.57	-1.36	0.73	1.93	2.05	1.72	1.8	1.4	2.7	-10.43	1.7	9.46	6.47	1.3
Cash & Equivalents per Share	0.49	0.54	0.56	0.61	0.45	0.6	0.5	1.37	2.1	3.88	0.81	0.78	0.61	0.5	0.39
Book Value per Share	15.58	16.74	17.45	18.34	18.79	18	18.99	20.45	22.29	24.58	27.17	29.45	30.36	31.23	33.73
Tangible Book Value per Share	11.51	12.68	12.56	13.47	13.96	13.55	14.91	16.37	18.2	20.44	2.87	5.94	8.57	10.56	13.54

Rocky Brands, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)