The Buckle Statistics

Total Valuation

The Buckle has a market cap or net worth of GBP 1.67 billion. The enterprise value is 1.72 billion.

Market Cap	1.67B
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Current Share Class	50.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.27M

Valuation Ratios

The trailing PE ratio is 11.32 and the forward PE ratio is 12.21.

PE Ratio	11.32
Forward PE	12.21
PS Ratio	1.81
PB Ratio	4.98
P/TBV Ratio	4.98
P/FCF Ratio	11.07
P/OCF Ratio	9.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 11.45.

EV / Earnings	11.71
EV / Sales	1.93
EV / EBITDA	6.04
EV / EBIT	9.75
EV / FCF	11.45

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.83.

Current Ratio	2.09
Quick Ratio	1.38
Debt / Equity	0.83
Debt / EBITDA	0.94
Debt / FCF	1.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 44.55% and return on invested capital (ROIC) is 19.28%.

Return on Equity (ROE)	44.55%
Return on Assets (ROA)	16.10%
Return on Invested Capital (ROIC)	19.28%
Return on Capital Employed (ROCE)	31.93%
Revenue Per Employee	170,960
Profits Per Employee	27,276
Employee Count	8,000
Asset Turnover	1.30
Inventory Turnover	3.82

Taxes

In the past 12 months, The Buckle has paid 46.95 million in taxes.

Income Tax	46.95M
Effective Tax Rate	24.17%

Stock Price Statistics

The stock price has increased by +23.65% 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	+23.65%
50-Day Moving Average	39.86
200-Day Moving Average	43.48
Relative Strength Index (RSI)	67.65
Average Volume (20 Days)	41

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)	4.40

Income Statement

In the last 12 months, The Buckle had revenue of GBP 923.19 million and earned 147.29 million in profits. Earnings per share was 2.93.

Revenue	923.19M
Gross Profit	544.99M
Operating Income	182.42M
Pretax Income	194.25M
Net Income	147.29M
EBITDA	200.04M
EBIT	182.42M
Earnings Per Share (EPS)	2.93

Full Income Statement

Balance Sheet

The company has 219.46 million in cash and 278.07 million in debt, giving a net cash position of -58.61 million.

Cash & Cash Equivalents	219.46M
Total Debt	278.07M
Net Cash	-58.61M
Net Cash Per Share	n/a
Equity (Book Value)	334.93M
Book Value Per Share	6.67
Working Capital	178.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.86 million and capital expenditures -32.23 million, giving a free cash flow of 150.63 million.

Operating Cash Flow	182.86M
Capital Expenditures	-32.23M
Free Cash Flow	150.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.03%, with operating and profit margins of 19.76% and 15.95%.

Gross Margin	59.03%
Operating Margin	19.76%
Pretax Margin	21.04%
Profit Margin	15.95%
EBITDA Margin	21.67%
EBIT Margin	19.76%
FCF Margin	16.32%

Dividends & Yields

This stock pays an annual dividend of 3.13, which amounts to a dividend yield of 6.85%.

Dividend Per Share	3.13
Dividend Yield	6.85%
Dividend Growth (YoY)	1.75%
Years of Dividend Growth	n/a
Payout Ratio	12.49%
Buyback Yield	-0.74%
Shareholder Yield	6.11%
Earnings Yield	8.83%
FCF Yield	9.03%

Dividend Details

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 5.07 and a Piotroski F-Score of 5.

Altman Z-Score	5.07
Piotroski F-Score	5