The Buckle Statistics
Total Valuation
The Buckle has a market cap or net worth of $1.75 billion. The enterprise value is $1.78 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025, before market open.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
The Buckle has 50.51 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 50.51M |
| Shares Outstanding | 50.51M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 39.59% |
| Owned by Institutions (%) | 60.66% |
| Float | 30.49M |
Valuation Ratios
The trailing PE ratio is 8.88 and the forward PE ratio is 10.17. The Buckle's PEG ratio is 3.39.
| PE Ratio | 8.88 |
| Forward PE | 10.17 |
| PS Ratio | 1.42 |
| Forward PS | 1.39 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | 3.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 8.92.
| EV / Earnings | 9.11 |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 7.38 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.05 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 46.71% and return on invested capital (ROIC) is 20.40%.
| Return on Equity (ROE) | 46.71% |
| Return on Assets (ROA) | 16.73% |
| Return on Invested Capital (ROIC) | 20.40% |
| Return on Capital Employed (ROCE) | 34.52% |
| Revenue Per Employee | $152,211 |
| Profits Per Employee | $24,434 |
| Employee Count | 8,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, The Buckle has paid $62.31 million in taxes.
| Income Tax | 62.31M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has decreased by -5.78% in the last 52 weeks. The beta is 0.84, so The Buckle's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -5.78% |
| 50-Day Moving Average | 38.15 |
| 200-Day Moving Average | 43.35 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 630,069 |
Short Selling Information
The latest short interest is 2.35 million, so 4.65% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 4.65% |
| Short % of Float | 7.70% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, The Buckle had revenue of $1.22 billion and earned $195.47 million in profits. Earnings per share was $3.89.
| Revenue | 1.22B |
| Gross Profit | 717.62M |
| Operating Income | 241.36M |
| Pretax Income | 278.50M |
| Net Income | 195.47M |
| EBITDA | 264.36M |
| EBIT | 241.36M |
| Earnings Per Share (EPS) | $3.89 |
Balance Sheet
The company has $290.73 million in cash and $326.26 million in debt, giving a net cash position of -$35.53 million or -$0.70 per share.
| Cash & Cash Equivalents | 290.73M |
| Total Debt | 326.26M |
| Net Cash | -35.53M |
| Net Cash Per Share | -$0.70 |
| Equity (Book Value) | 423.80M |
| Book Value Per Share | 8.45 |
| Working Capital | 225.28M |
Cash Flow
In the last 12 months, operating cash flow was $242.01 million and capital expenditures -$42.28 million, giving a free cash flow of $199.74 million.
| Operating Cash Flow | 242.01M |
| Capital Expenditures | -42.28M |
| Free Cash Flow | 199.74M |
| FCF Per Share | $3.95 |
Margins
Gross margin is 58.93%, with operating and profit margins of 19.82% and 16.05%.
| Gross Margin | 58.93% |
| Operating Margin | 19.82% |
| Pretax Margin | 21.17% |
| Profit Margin | 16.05% |
| EBITDA Margin | 21.71% |
| EBIT Margin | 19.82% |
| FCF Margin | 16.40% |
Dividends & Yields
This stock pays an annual dividend of $3.90, which amounts to a dividend yield of 11.29%.
| Dividend Per Share | $3.90 |
| Dividend Yield | 11.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.26% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 10.57% |
| Earnings Yield | 11.20% |
| FCF Yield | 11.44% |
Analyst Forecast
The average price target for The Buckle is $41.00, which is 18.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.00 |
| Price Target Difference | 18.63% |
| 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 5.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 6 |