The Buckle Statistics

Total Valuation

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

Market Cap	1.94B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jan 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.96M

Valuation Ratios

The trailing PE ratio is 12.72.

PE Ratio	12.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 13.33.

EV / Earnings	12.72
EV / Sales	1.96
EV / EBITDA	6.13
EV / EBIT	9.90
EV / FCF	13.33

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.67.

Current Ratio	2.37
Quick Ratio	1.57
Debt / Equity	0.67
Debt / EBITDA	0.83
Debt / FCF	1.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 41.12% and return on invested capital (ROIC) is 19.18%.

Return on Equity (ROE)	41.12%
Return on Assets (ROA)	15.92%
Return on Capital (ROIC)	19.18%
Revenue Per Employee	174,592
Profits Per Employee	28,294
Employee Count	8,000
Asset Turnover	1.29
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.08% 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	+35.08%
50-Day Moving Average	50.13
200-Day Moving Average	42.26
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	536

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)	6.46

Income Statement

In the last 12 months, The Buckle had revenue of GBP 942.79 million and earned 152.79 million in profits. Earnings per share was 3.04.

Revenue	942.79M
Gross Profit	555.48M
Operating Income	186.60M
Pretax Income	200.77M
Net Income	152.79M
EBITDA	204.04M
EBIT	186.60M
Earnings Per Share (EPS)	3.04

Full Income Statement

Balance Sheet

The company has 251.31 million in cash and 250.83 million in debt, giving a net cash position of 484,188.

Cash & Cash Equivalents	251.31M
Total Debt	250.83M
Net Cash	484,188
Net Cash Per Share	n/a
Equity (Book Value)	377.15M
Book Value Per Share	7.57
Working Capital	225.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.03 million and capital expenditures -32.24 million, giving a free cash flow of 145.80 million.

Operating Cash Flow	178.03M
Capital Expenditures	-32.24M
Free Cash Flow	145.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.92%, with operating and profit margins of 19.79% and 16.21%.

Gross Margin	58.92%
Operating Margin	19.79%
Pretax Margin	21.30%
Profit Margin	16.21%
EBITDA Margin	21.64%
EBIT Margin	19.79%
FCF Margin	15.46%

Dividends & Yields

This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 6.51%.

Dividend Per Share	3.15
Dividend Yield	6.51%
Dividend Growth (YoY)	2.25%
Years of Dividend Growth	n/a
Payout Ratio	99.61%
Buyback Yield	-0.66%
Shareholder Yield	5.83%
Earnings Yield	7.86%
FCF Yield	7.50%

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 5.26.

Altman Z-Score	5.26
Piotroski F-Score	n/a