The Buckle Statistics
Total Valuation
The Buckle has a market cap or net worth of $1.94 billion. The enterprise value is $1.97 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Friday, August 16, 2024, before market open.
| Earnings Date | Aug 16, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
The Buckle has 50.78 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Shares Outstanding | 50.78M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.41% |
| Owned by Institutions (%) | 60.59% |
| Float | 29.64M |
Valuation Ratios
The trailing PE ratio is 8.99 and the forward PE ratio is 10.05. The Buckle's PEG ratio is 48.30.
| PE Ratio | 8.99 |
| Forward PE | 10.05 |
| PS Ratio | 1.56 |
| Forward PS | 1.61 |
| PB Ratio | 4.46 |
| P/FCF Ratio | 9.11 |
| PEG Ratio | 48.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 9.27.
| EV / Earnings | 9.29 |
| EV / Sales | 1.59 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 7.07 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.18 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 48.20% and return on invested capital (ROIC) is 26.07%.
| Return on Equity (ROE) | 48.20% |
| Return on Assets (ROA) | 23.70% |
| Return on Capital (ROIC) | 26.07% |
| Revenue Per Employee | $155,094 |
| Profits Per Employee | $26,478 |
| Employee Count | 8,000 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, The Buckle has paid $66.67 million in taxes.
| Income Tax | 66.67M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has increased by +8.21% 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 | +8.21% |
| 50-Day Moving Average | 37.36 |
| 200-Day Moving Average | 38.19 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 372,689 |
Short Selling Information
The latest short interest is 3.52 million, so 6.92% of the outstanding shares have been sold short.
| Short Interest | 3.52M |
| Short Previous Month | 3.41M |
| Short % of Shares Out | 6.92% |
| Short % of Float | 11.86% |
| Short Ratio (days to cover) | 8.97 |
Income Statement
In the last 12 months, The Buckle had revenue of $1.24 billion and earned $211.83 million in profits. Earnings per share was $4.24.
| Revenue | 1.24B |
| Gross Profit | 606.51M |
| Operating Income | 259.73M |
| Pretax Income | 278.50M |
| Net Income | 211.83M |
| EBITDA | 299.90M |
| EBIT | 278.50M |
| Earnings Per Share (EPS) | $4.24 |
Balance Sheet
The company has $290.48 million in cash and $323.86 million in debt, giving a net cash position of -$33.38 million or -$0.66 per share.
| Cash & Cash Equivalents | 290.48M |
| Total Debt | 323.86M |
| Net Cash | -33.38M |
| Net Cash Per Share | -$0.66 |
| Equity (Book Value) | 433.82M |
| Book Value Per Share | 8.54 |
| Working Capital | 241.55M |
Cash Flow
In the last 12 months, operating cash flow was $251.23 million and capital expenditures -$38.78 million, giving a free cash flow of $212.45 million.
| Operating Cash Flow | 251.23M |
| Capital Expenditures | -38.78M |
| Free Cash Flow | 212.45M |
| FCF Per Share | $4.26 |
Margins
Gross margin is 48.88%, with operating and profit margins of 20.93% and 17.07%.
| Gross Margin | 48.88% |
| Operating Margin | 20.93% |
| Pretax Margin | 22.45% |
| Profit Margin | 17.07% |
| EBITDA Margin | 24.17% |
| EBIT Margin | 22.45% |
| FCF Margin | 17.12% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.02% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 10.95% |
| FCF Yield | 10.98% |
Analyst Forecast
The average price target for The Buckle is $32.00, which is -16.03% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $32.00 |
| Price Target Difference | -16.03% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 13, 2014. It was a forward split with a ratio of 10241:1000.
| Last Split Date | Jan 13, 2014 |
| Split Type | Forward |
| Split Ratio | 10241:1000 |
Scores
The Buckle has an Altman Z-Score of 5.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 5 |