The Buckle Statistics
Total Valuation
The Buckle has a market cap or net worth of $2.17 billion. The enterprise value is $2.20 billion.
Important Dates
The last earnings date was 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 0.74% in one year.
| Current Share Class | 50.51M |
| Shares Outstanding | 50.51M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 39.44% |
| Owned by Institutions (%) | 59.50% |
| Float | 30.56M |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 11.63. The Buckle's PEG ratio is 3.79.
| PE Ratio | 11.04 |
| Forward PE | 11.63 |
| PS Ratio | 1.72 |
| Forward PS | 1.67 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.79 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.26 |
| EV / Sales | 1.80 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 9.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.09 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 44.55% and return on invested capital (ROIC) is 19.28%.
| Return on Equity (ROE) | 44.55% |
| Return on Assets (ROA) | 16.10% |
| Return on Invested Capital (ROIC) | 19.28% |
| Return on Capital Employed (ROCE) | 31.93% |
| Revenue Per Employee | $153,416 |
| Profits Per Employee | $24,477 |
| Employee Count | 8,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, The Buckle has paid $62.42 million in taxes.
| Income Tax | 62.42M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has increased by +9.21% in the last 52 weeks. The beta is 0.86, so The Buckle's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +9.21% |
| 50-Day Moving Average | 37.88 |
| 200-Day Moving Average | 43.23 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 549,266 |
Short Selling Information
The latest short interest is 2.38 million, so 4.70% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 4.70% |
| Short % of Float | 7.77% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, The Buckle had revenue of $1.23 billion and earned $195.82 million in profits. Earnings per share was $3.90.
| Revenue | 1.23B |
| Gross Profit | 723.90M |
| Operating Income | 242.51M |
| Pretax Income | 278.50M |
| Net Income | 195.82M |
| EBITDA | 265.83M |
| EBIT | 242.51M |
| Earnings Per Share (EPS) | $3.90 |
Full Income StatementBalance Sheet
The company has $291.77 million in cash and $369.69 million in debt, giving a net cash position of -$77.92 million or -$1.54 per share.
| Cash & Cash Equivalents | 291.77M |
| Total Debt | 369.69M |
| Net Cash | -77.92M |
| Net Cash Per Share | -$1.54 |
| Equity (Book Value) | 445.27M |
| Book Value Per Share | 8.82 |
| Working Capital | 237.91M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 58.98%, with operating and profit margins of 19.76% and 15.95%.
| Gross Margin | 58.98% |
| Operating Margin | 19.76% |
| Pretax Margin | 21.04% |
| Profit Margin | 15.95% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 19.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.90, which amounts to a dividend yield of 9.06%.
| Dividend Per Share | $3.90 |
| Dividend Yield | 9.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.05% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 8.52% |
| Earnings Yield | 9.21% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for The Buckle is $41.00, which is -4.72% lower than the current price. The consensus rating is "Hold".
| Price Target | $41.00 |
| Price Target Difference | -4.72% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 5.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 3 |