The Buckle Statistics
Total Valuation
The Buckle has a market cap or net worth of $2.06 billion. The enterprise value is $2.19 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Friday, August 21, 2026, before market open.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
The Buckle has 50.62 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 50.62M |
| Shares Outstanding | 50.62M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 39.04% |
| Owned by Institutions (%) | 63.99% |
| Float | 30.84M |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 9.99. The Buckle's PEG ratio is 3.33.
| PE Ratio | 9.39 |
| Forward PE | 9.99 |
| PS Ratio | 1.55 |
| Forward PS | 1.47 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | 3.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 9.94.
| EV / Earnings | 9.94 |
| EV / Sales | 1.65 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 7.93 |
| EV / FCF | 9.94 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.08 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 45.76% and return on invested capital (ROIC) is 34.95%.
| Return on Equity (ROE) | 45.76% |
| Return on Assets (ROA) | 16.30% |
| Return on Invested Capital (ROIC) | 34.95% |
| Return on Capital Employed (ROCE) | 32.07% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | $166,066 |
| Profits Per Employee | $27,605 |
| Employee Count | 8,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, The Buckle has paid $69.98 million in taxes.
| Income Tax | 69.98M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has decreased by -31.94% in the last 52 weeks. The beta is 1.02, so The Buckle's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -31.94% |
| 50-Day Moving Average | 43.40 |
| 200-Day Moving Average | 49.47 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 452,005 |
Short Selling Information
The latest short interest is 3.66 million, so 7.24% of the outstanding shares have been sold short.
| Short Interest | 3.66M |
| Short Previous Month | 3.65M |
| Short % of Shares Out | 7.24% |
| Short % of Float | 11.88% |
| Short Ratio (days to cover) | 8.94 |
Income Statement
In the last 12 months, The Buckle had revenue of $1.33 billion and earned $220.84 million in profits. Earnings per share was $4.34.
| Revenue | 1.33B |
| Gross Profit | 782.94M |
| Operating Income | 276.81M |
| Pretax Income | 290.81M |
| Net Income | 220.84M |
| EBITDA | 303.68M |
| EBIT | 276.81M |
| Earnings Per Share (EPS) | $4.34 |
Balance Sheet
The company has $287.18 million in cash and $421.38 million in debt, with a net cash position of -$134.20 million or -$2.65 per share.
| Cash & Cash Equivalents | 287.18M |
| Total Debt | 421.38M |
| Net Cash | -134.20M |
| Net Cash Per Share | -$2.65 |
| Equity (Book Value) | 488.95M |
| Book Value Per Share | 9.66 |
| Working Capital | 250.76M |
Cash Flow
In the last 12 months, operating cash flow was $269.48 million and capital expenditures -$48.62 million, giving a free cash flow of $220.86 million.
| Operating Cash Flow | 269.48M |
| Capital Expenditures | -48.62M |
| Depreciation & Amortization | 26.35M |
| Net Borrowing | n/a |
| Free Cash Flow | 220.86M |
| FCF Per Share | $4.36 |
Margins
Gross margin is 58.93%, with operating and profit margins of 20.84% and 16.62%.
| Gross Margin | 58.93% |
| Operating Margin | 20.84% |
| Pretax Margin | 21.89% |
| Profit Margin | 16.62% |
| EBITDA Margin | 22.86% |
| EBIT Margin | 20.84% |
| FCF Margin | 16.80% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 12.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.28% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 10.72% |
| FCF Yield | 10.72% |
Analyst Forecast
The average price target for The Buckle is $46.00, which is 13.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $46.00 |
| Price Target Difference | 13.02% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.21% |
| EPS Growth Forecast (3Y) | 1.25% |
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
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 4.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 4 |