The Buckle Statistics
Total Valuation
The Buckle has a market cap or net worth of $2.54 billion. The enterprise value is $2.54 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Friday, November 22, 2024, before market open.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Jan 15, 2025 |
Share Statistics
The Buckle has 49.85 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 49.85M |
| Shares Outstanding | 49.85M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 39.91% |
| Owned by Institutions (%) | 61.60% |
| Float | 29.94M |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 12.99. The Buckle's PEG ratio is 4.33.
| PE Ratio | 12.93 |
| Forward PE | 12.99 |
| PS Ratio | 2.08 |
| Forward PS | 2.02 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 13.44 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | 4.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 13.43.
| EV / Earnings | 12.82 |
| EV / Sales | 2.08 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 10.49 |
| EV / FCF | 13.43 |
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 | $152,609 |
| Profits Per Employee | $24,731 |
| Employee Count | 8,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, The Buckle has paid $62.14 million in taxes.
| Income Tax | 62.14M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +10.61% 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 | +10.61% |
| 50-Day Moving Average | 47.63 |
| 200-Day Moving Average | 41.40 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 529,630 |
Short Selling Information
The latest short interest is 2.76 million, so 5.54% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 2.90M |
| Short % of Shares Out | 5.54% |
| Short % of Float | 9.22% |
| Short Ratio (days to cover) | 8.01 |
Income Statement
In the last 12 months, The Buckle had revenue of $1.22 billion and earned $197.85 million in profits. Earnings per share was $3.94.
| Revenue | 1.22B |
| Gross Profit | 719.32M |
| Operating Income | 241.64M |
| Pretax Income | 278.50M |
| Net Income | 197.85M |
| EBITDA | 264.22M |
| EBIT | 241.64M |
| Earnings Per Share (EPS) | $3.94 |
Balance Sheet
The company has $325.44 million in cash and $324.81 million in debt, giving a net cash position of $627,000 or $0.01 per share.
| Cash & Cash Equivalents | 325.44M |
| Total Debt | 324.81M |
| Net Cash | 627,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 488.39M |
| Book Value Per Share | 9.80 |
| Working Capital | 292.16M |
Cash Flow
In the last 12 months, operating cash flow was $230.55 million and capital expenditures -$41.74 million, giving a free cash flow of $188.80 million.
| Operating Cash Flow | 230.55M |
| Capital Expenditures | -41.74M |
| Free Cash Flow | 188.80M |
| FCF Per Share | $3.79 |
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 $3.90, which amounts to a dividend yield of 7.67%.
| Dividend Per Share | $3.90 |
| Dividend Yield | 7.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.07% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 7.01% |
| Earnings Yield | 7.80% |
| FCF Yield | 7.44% |
Analyst Forecast
The average price target for The Buckle is $46.00, which is -9.59% lower than the current price. The consensus rating is "Hold".
| Price Target | $46.00 |
| Price Target Difference | -9.59% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 31, 2008. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Oct 31, 2008 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
The Buckle has an Altman Z-Score of 5.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 5 |