The Buckle Statistics
Total Valuation
The Buckle has a market cap or net worth of $2.36 billion. The enterprise value is $2.37 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
The Buckle has 49.85 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 49.85M |
| Shares Outstanding | 49.85M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 40.12% |
| Owned by Institutions (%) | 62.55% |
| Float | 29.83M |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 12.48. The Buckle's PEG ratio is 4.16.
| PE Ratio | 11.53 |
| Forward PE | 12.48 |
| PS Ratio | 1.91 |
| Forward PS | 1.94 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 11.27 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | 4.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 11.36.
| EV / Earnings | 11.55 |
| EV / Sales | 1.93 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 9.45 |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.28 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 45.90% and return on invested capital (ROIC) is 20.82%.
| Return on Equity (ROE) | 45.90% |
| Return on Assets (ROA) | 17.43% |
| Return on Capital (ROIC) | 20.82% |
| Revenue Per Employee | $153,839 |
| Profits Per Employee | $25,680 |
| Employee Count | 8,000 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, The Buckle has paid $64.59 million in taxes.
| Income Tax | 64.59M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has increased by +25.25% in the last 52 weeks. The beta is 1.08, so The Buckle's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +25.25% |
| 50-Day Moving Average | 43.96 |
| 200-Day Moving Average | 40.14 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 352,473 |
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 | 9.25% |
| Short Ratio (days to cover) | 8.01 |
Income Statement
In the last 12 months, The Buckle had revenue of $1.23 billion and earned $205.44 million in profits. Earnings per share was $4.10.
| Revenue | 1.23B |
| Gross Profit | 725.92M |
| Operating Income | 251.22M |
| Pretax Income | 278.50M |
| Net Income | 205.44M |
| EBITDA | 273.23M |
| EBIT | 251.22M |
| Earnings Per Share (EPS) | $4.10 |
Balance Sheet
The company has $309.12 million in cash and $328.01 million in debt, giving a net cash position of -$18.89 million or -$0.38 per share.
| Cash & Cash Equivalents | 309.12M |
| Total Debt | 328.01M |
| Net Cash | -18.89M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 458.64M |
| Book Value Per Share | 9.20 |
| Working Capital | 262.98M |
Cash Flow
In the last 12 months, operating cash flow was $250.63 million and capital expenditures -$41.71 million, giving a free cash flow of $208.93 million.
| Operating Cash Flow | 250.63M |
| Capital Expenditures | -41.71M |
| Free Cash Flow | 208.93M |
| FCF Per Share | $4.19 |
Margins
Gross margin is 58.98%, with operating and profit margins of 20.41% and 16.69%.
| Gross Margin | 58.98% |
| Operating Margin | 20.41% |
| Pretax Margin | 21.94% |
| Profit Margin | 16.69% |
| EBITDA Margin | 22.20% |
| EBIT Margin | 20.41% |
| FCF Margin | 17.12% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.17% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 8.73% |
| FCF Yield | 8.87% |
Analyst Forecast
The average price target for The Buckle is $46.00, which is -2.89% lower than the current price. The consensus rating is "Hold".
| Price Target | $46.00 |
| Price Target Difference | -2.89% |
| 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 5.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 4 |