The Buckle Statistics
Total Valuation
The Buckle has a market cap or net worth of $3.08 billion. The enterprise value is $3.13 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.13B |
Important Dates
The last earnings date was Friday, August 22, 2025, before market open.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
The Buckle has 50.20 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 50.20M |
| Shares Outstanding | 50.20M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 39.39% |
| Owned by Institutions (%) | 61.94% |
| Float | 30.40M |
Valuation Ratios
The trailing PE ratio is 15.38 and the forward PE ratio is 15.28. The Buckle's PEG ratio is 4.93.
| PE Ratio | 15.38 |
| Forward PE | 15.28 |
| PS Ratio | 2.38 |
| Forward PS | 2.36 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | 4.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 14.87.
| EV / Earnings | 15.54 |
| EV / Sales | 2.50 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 12.50 |
| EV / FCF | 14.87 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.15 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 43.13% and return on invested capital (ROIC) is 19.12%.
| Return on Equity (ROE) | 43.13% |
| Return on Assets (ROA) | 15.91% |
| Return on Invested Capital (ROIC) | 19.12% |
| Return on Capital Employed (ROCE) | 31.36% |
| Revenue Per Employee | $156,334 |
| Profits Per Employee | $25,196 |
| Employee Count | 8,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, The Buckle has paid $64.29 million in taxes.
| Income Tax | 64.29M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has increased by +39.72% in the last 52 weeks. The beta is 0.94, so The Buckle's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +39.72% |
| 50-Day Moving Average | 53.22 |
| 200-Day Moving Average | 45.75 |
| Relative Strength Index (RSI) | 67.49 |
| Average Volume (20 Days) | 556,498 |
Short Selling Information
The latest short interest is 2.15 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 2.32M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 7.08% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, The Buckle had revenue of $1.25 billion and earned $201.57 million in profits. Earnings per share was $4.00.
| Revenue | 1.25B |
| Gross Profit | 737.99M |
| Operating Income | 250.60M |
| Pretax Income | 278.50M |
| Net Income | 201.57M |
| EBITDA | 274.49M |
| EBIT | 250.60M |
| Earnings Per Share (EPS) | $4.00 |
Balance Sheet
The company has $319.93 million in cash and $375.78 million in debt, giving a net cash position of -$55.85 million or -$1.11 per share.
| Cash & Cash Equivalents | 319.93M |
| Total Debt | 375.78M |
| Net Cash | -55.85M |
| Net Cash Per Share | -$1.11 |
| Equity (Book Value) | 476.16M |
| Book Value Per Share | 9.49 |
| Working Capital | 263.75M |
Cash Flow
In the last 12 months, operating cash flow was $253.94 million and capital expenditures -$43.41 million, giving a free cash flow of $210.53 million.
| Operating Cash Flow | 253.94M |
| Capital Expenditures | -43.41M |
| Free Cash Flow | 210.53M |
| FCF Per Share | $4.19 |
Margins
Gross margin is 59.01%, with operating and profit margins of 20.04% and 16.12%.
| Gross Margin | 59.01% |
| Operating Margin | 20.04% |
| Pretax Margin | 21.26% |
| Profit Margin | 16.12% |
| EBITDA Margin | 21.95% |
| EBIT Margin | 20.04% |
| FCF Margin | 16.83% |
Dividends & Yields
This stock pays an annual dividend of $3.90, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | $3.90 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.58% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 6.55% |
| FCF Yield | 6.84% |
Analyst Forecast
The average price target for The Buckle is $54.00, which is -12.12% lower than the current price. The consensus rating is "Hold".
| Price Target | $54.00 |
| Price Target Difference | -12.12% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 5 |