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Rocky Mountain Chocolate Factory, Inc. RMCF

Nasdaq · stock · Sugar & Confectionery Products · website · IPO 1986-02-11

Rocky Mountain Chocolate Factory, Inc. statistics & valuation

P / S0.4×
P / B1.9×
Net margin-16.6%
FCF margin-8.7%
Return on capital-26.7%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
9.00% 7.80% 6.50% 3.20% -3.80% -1.20% -18.70% -14.90% -20.70% -16.60% 2017201820192020202120222023202420252026
Gross margin (%)
23.90% 23.60% 20.20% 20.40% 13.00% 16.70% 13.10% 2017201820192020202120222023202420252026
Operating margin (%)
14.40% 13.70% 8.70% 4.40% -11.60% -2.40% -16.10% -17.50% -20.10% -13.00% 2017201820192020202120222023202420252026
Return on equity (%)
18.30% 15.20% 11.00% 5.30% -4.70% -1.80% -39.50% -39.20% -87.80% -87.20% 2017201820192020202120222023202420252026
Shares outstanding
6.0M 6.0M 6.0M 6.3M 6.1M 6.2M 6.3M 6.3M 7.7M 8.1M 2017201820192020202120222023202420252026
Net debt ($)
-$1.9M -$3.5M 2017201820192020202120222023202420252026
Share buybacks ($)
2017201820192020202120222023202420252026
Return on assets (%)
11.70% 10.20% 8.50% 3.70% -3.60% -1.30% -25.80% -20.30% -28.90% -22.60% 2017201820192020202120222023202420252026
Free cash flow margin (%)
10.70% 11.10% 9.80% 10.90% -0.30% 6.50% -12.80% -19.50% -35.00% -8.70% 2017201820192020202120222023202420252026
Debt / equity (×)
0.20× 0.13× 2017201820192020202120222023202420252026
EPS ($)
$0.58 $0.50 $0.37 $0.17 -$0.15 -$0.06 -$0.91 -$0.66 -$0.86 -$0.56 2017201820192020202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Rocky Mountain Chocolate Factory, Inc. trades at about 8.9× earnings — below its 10-year norm (10-year range 13.9×–51.3×, median 24.1×).

8.9× 51.3×

Shaded band = 10-year range (13.9×–51.3×); dot = today's 8.9×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin13.1%16.7%13.0%20.4%20.2%23.6%23.9%
Operating margin-13.0%-20.1%-17.5%-16.1%-2.4%-11.6%4.4%8.7%13.7%14.4%
Net margin-16.6%-20.7%-14.9%-18.7%-1.2%-3.8%3.2%6.5%7.8%9.0%
FCF margin-8.7%-35.0%-19.5%-12.8%6.5%-0.3%10.9%9.8%11.1%10.7%
Return on assets-22.6%-28.9%-20.3%-25.8%-1.3%-3.6%3.7%8.5%10.2%11.7%
Return on equity-87.2%-87.8%-39.2%-39.5%-1.8%-4.7%5.3%11.0%15.2%18.3%
Debt / equity0.13×0.20×
Current ratio1.291.341.192.242.823.382.433.011.901.88

Computed from company filings · US · as of 2026-02-28. Facts plus Stocktoria's own computed scores — not investment advice.