The Buckle Statistics

Total Valuation

The Buckle has a market cap or net worth of GBP 1.32 billion. The enterprise value is 1.35 billion.

Market Cap	1.32B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.49M

Valuation Ratios

The trailing PE ratio is 8.42.

PE Ratio	8.42
Forward PE	n/a
PS Ratio	1.35
PB Ratio	3.88
P/TBV Ratio	3.88
P/FCF Ratio	8.24
P/OCF Ratio	6.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 8.41.

EV / Earnings	8.59
EV / Sales	1.48
EV / EBITDA	4.62
EV / EBIT	7.45
EV / FCF	8.41

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.77.

Current Ratio	2.05
Quick Ratio	1.39
Debt / Equity	0.77
Debt / EBITDA	0.84
Debt / FCF	1.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 46.71% and return on invested capital (ROIC) is 20.40%.

Return on Equity (ROE)	46.71%
Return on Assets (ROA)	16.73%
Return on Invested Capital (ROIC)	20.40%
Return on Capital Employed (ROCE)	34.52%
Revenue Per Employee	181,415
Profits Per Employee	29,121
Employee Count	8,000
Asset Turnover	1.35
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.12% in the last 52 weeks. The beta is 1.09, so The Buckle's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-5.12%
50-Day Moving Average	38.55
200-Day Moving Average	42.95
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	84

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)	4.70

Income Statement

In the last 12 months, The Buckle had revenue of GBP 979.64 million and earned 157.26 million in profits. Earnings per share was 3.13.

Revenue	979.64M
Gross Profit	577.33M
Operating Income	194.18M
Pretax Income	207.38M
Net Income	157.26M
EBITDA	212.68M
EBIT	194.18M
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 233.90 million in cash and 262.48 million in debt, giving a net cash position of -28.59 million.

Cash & Cash Equivalents	233.90M
Total Debt	262.48M
Net Cash	-28.59M
Net Cash Per Share	n/a
Equity (Book Value)	340.95M
Book Value Per Share	6.80
Working Capital	181.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.70 million and capital expenditures -34.01 million, giving a free cash flow of 160.69 million.

Operating Cash Flow	194.70M
Capital Expenditures	-34.01M
Free Cash Flow	160.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.93%, with operating and profit margins of 19.82% and 16.05%.

Gross Margin	58.93%
Operating Margin	19.82%
Pretax Margin	21.17%
Profit Margin	16.05%
EBITDA Margin	21.71%
EBIT Margin	19.82%
FCF Margin	16.40%

Dividends & Yields

This stock pays an annual dividend of 3.13, which amounts to a dividend yield of 9.03%.

Dividend Per Share	3.13
Dividend Yield	9.03%
Dividend Growth (YoY)	1.75%
Years of Dividend Growth	n/a
Payout Ratio	101.31%
Buyback Yield	-0.71%
Shareholder Yield	8.32%
Earnings Yield	11.88%
FCF Yield	12.14%

Dividend Details

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 5.41.

Altman Z-Score	5.41
Piotroski F-Score	n/a