The Buckle Statistics
Total Valuation
The Buckle has a market cap or net worth of $2.15 billion. The enterprise value is $2.27 billion.
| Market Cap | 2.15B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is 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 0.82% in one year.
| Current Share Class | 50.62M |
| Shares Outstanding | 50.62M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 39.05% |
| Owned by Institutions (%) | 64.14% |
| Float | 30.84M |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 10.54. The Buckle's PEG ratio is 3.51.
| PE Ratio | 9.76 |
| Forward PE | 10.54 |
| PS Ratio | 1.64 |
| Forward PS | 1.58 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | 3.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 10.30.
| EV / Earnings | 10.27 |
| EV / Sales | 1.73 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.20 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.04 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 48.98% and return on invested capital (ROIC) is 37.81%.
| Return on Equity (ROE) | 48.98% |
| Return on Assets (ROA) | 17.11% |
| Return on Invested Capital (ROIC) | 37.81% |
| Return on Capital Employed (ROCE) | 33.90% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | $164,306 |
| Profits Per Employee | $27,679 |
| Employee Count | 8,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, The Buckle has paid $70.17 million in taxes.
| Income Tax | 70.17M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has decreased by -10.14% in the last 52 weeks. The beta is 1.00, so The Buckle's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -10.14% |
| 50-Day Moving Average | 46.42 |
| 200-Day Moving Average | 52.14 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 565,523 |
Short Selling Information
The latest short interest is 3.70 million, so 7.32% of the outstanding shares have been sold short.
| Short Interest | 3.70M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 7.32% |
| Short % of Float | 12.01% |
| Short Ratio (days to cover) | 7.39 |
Income Statement
In the last 12 months, The Buckle had revenue of $1.31 billion and earned $221.43 million in profits. Earnings per share was $4.36.
| Revenue | 1.31B |
| Gross Profit | 771.55M |
| Operating Income | 277.35M |
| Pretax Income | 291.60M |
| Net Income | 221.43M |
| EBITDA | 303.37M |
| EBIT | 277.35M |
| Earnings Per Share (EPS) | $4.36 |
Balance Sheet
The company has $289.98 million in cash and $410.87 million in debt, with a net cash position of -$120.89 million or -$2.39 per share.
| Cash & Cash Equivalents | 289.98M |
| Total Debt | 410.87M |
| Net Cash | -120.89M |
| Net Cash Per Share | -$2.39 |
| Equity (Book Value) | 458.87M |
| Book Value Per Share | 9.07 |
| Working Capital | 240.28M |
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 | 26.02M |
| Net Borrowing | n/a |
| Free Cash Flow | 220.86M |
| FCF Per Share | $4.36 |
Margins
Gross margin is 58.70%, with operating and profit margins of 21.10% and 16.85%.
| Gross Margin | 58.70% |
| Operating Margin | 21.10% |
| Pretax Margin | 22.18% |
| Profit Margin | 16.85% |
| EBITDA Margin | 23.08% |
| EBIT Margin | 21.10% |
| FCF Margin | 16.80% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 10.34%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 10.34% |
| Dividend Growth (YoY) | 12.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.97% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 9.52% |
| Earnings Yield | 10.28% |
| FCF Yield | 10.25% |
Analyst Forecast
The average price target for The Buckle is $47.00, which is 10.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $47.00 |
| Price Target Difference | 10.46% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.99% |
| EPS Growth Forecast (3Y) | 1.64% |
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 5.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 4 |