The Buckle, Inc. (LON:0HQ7)

The Buckle Statistics

Total Valuation

The Buckle has a market cap or net worth of GBP 1.92 billion. The enterprise value is 1.94 billion.

Market Cap	1.92B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jan 15, 2026

Share Statistics

Current Share Class	50.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	39.67%
Owned by Institutions (%)	61.10%
Float	30.26M

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 12.59.

PE Ratio	12.23
Forward PE	12.59
PS Ratio	1.97
PB Ratio	4.93
P/TBV Ratio	4.93
P/FCF Ratio	11.70
P/OCF Ratio	9.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 11.86.

EV / Earnings	12.39
EV / Sales	2.08
EV / EBITDA	6.48
EV / EBIT	10.32
EV / FCF	11.86

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.73.

Current Ratio	2.21
Quick Ratio	1.43
Debt / Equity	0.73
Debt / EBITDA	0.92
Debt / FCF	1.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 41.26% and return on invested capital (ROIC) is 36.17%.

Return on Equity (ROE)	41.26%
Return on Assets (ROA)	15.64%
Return on Invested Capital (ROIC)	36.17%
Return on Capital Employed (ROCE)	30.82%
Weighted Average Cost of Capital (WACC)	8.99%
Revenue Per Employee	180,178
Profits Per Employee	29,059
Employee Count	8,000
Asset Turnover	1.24
Inventory Turnover	3.33

Taxes

In the past 12 months, The Buckle has paid 50.07 million in taxes.

Income Tax	50.07M
Effective Tax Rate	24.19%

Stock Price Statistics

The stock price has increased by +21.05% in the last 52 weeks. The beta is 1.11, so The Buckle's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+21.05%
50-Day Moving Average	53.96
200-Day Moving Average	49.42
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	82

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.03

Income Statement

In the last 12 months, The Buckle had revenue of GBP 972.96 million and earned 156.92 million in profits. Earnings per share was 3.11.

Revenue	972.96M
Gross Profit	573.57M
Operating Income	195.69M
Pretax Income	206.98M
Net Income	156.92M
EBITDA	214.40M
EBIT	195.69M
Earnings Per Share (EPS)	3.11

Balance Sheet

The company has 258.98 million in cash and 285.44 million in debt, with a net cash position of -26.46 million.

Cash & Cash Equivalents	258.98M
Total Debt	285.44M
Net Cash	-26.46M
Net Cash Per Share	n/a
Equity (Book Value)	388.86M
Book Value Per Share	7.75
Working Capital	224.36M

Cash Flow

In the last 12 months, operating cash flow was 197.68 million and capital expenditures -33.74 million, giving a free cash flow of 163.93 million.

Operating Cash Flow	197.68M
Capital Expenditures	-33.74M
Free Cash Flow	163.93M
FCF Per Share	n/a

Margins

Gross margin is 58.95%, with operating and profit margins of 20.11% and 16.13%.

Gross Margin	58.95%
Operating Margin	20.11%
Pretax Margin	21.27%
Profit Margin	16.13%
EBITDA Margin	22.04%
EBIT Margin	20.11%
FCF Margin	16.85%

Dividends & Yields

This stock pays an annual dividend of 3.29, which amounts to a dividend yield of 6.18%.

Dividend Per Share	3.29
Dividend Yield	6.18%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	1
Payout Ratio	105.73%
Buyback Yield	-0.79%
Shareholder Yield	5.49%
Earnings Yield	8.18%
FCF Yield	8.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Buckle has an Altman Z-Score of 5.18 and a Piotroski F-Score of 5.

Altman Z-Score	5.18
Piotroski F-Score	5