The Buckle Statistics
Total Valuation
The Buckle has a market cap or net worth of $2.84 billion. The enterprise value is $2.90 billion.
Important Dates
The last earnings date was Friday, August 22, 2025, before market open.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jul 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 (%) | 39.48% |
Owned by Institutions (%) | 61.95% |
Float | 30.35M |
Valuation Ratios
The trailing PE ratio is 14.16 and the forward PE ratio is 14.13. The Buckle's PEG ratio is 4.71.
PE Ratio | 14.16 |
Forward PE | 14.13 |
PS Ratio | 2.27 |
Forward PS | 2.23 |
PB Ratio | 5.97 |
P/TBV Ratio | 5.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 4.71 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 14.37 |
EV / Sales | 2.32 |
EV / EBITDA | 10.56 |
EV / EBIT | 11.56 |
EV / FCF | n/a |
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 | n/a |
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 | 3.76 |
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 +35.74% in the last 52 weeks. The beta is 0.97, so The Buckle's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +35.74% |
50-Day Moving Average | 50.45 |
200-Day Moving Average | 45.16 |
Relative Strength Index (RSI) | 64.83 |
Average Volume (20 Days) | 579,738 |
Short Selling Information
The latest short interest is 2.40 million, so 4.78% of the outstanding shares have been sold short.
Short Interest | 2.40M |
Short Previous Month | 3.08M |
Short % of Shares Out | 4.78% |
Short % of Float | 7.91% |
Short Ratio (days to cover) | 4.80 |
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 | 736.38M |
Operating Income | 250.60M |
Pretax Income | 278.50M |
Net Income | 201.57M |
EBITDA | 274.22M |
EBIT | 250.60M |
Earnings Per Share (EPS) | $4.00 |
Full Income Statement 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 |
Full Balance Sheet Margins
Gross margin is 58.88%, with operating and profit margins of 20.04% and 16.12%.
Gross Margin | 58.88% |
Operating Margin | 20.04% |
Pretax Margin | 21.26% |
Profit Margin | 16.12% |
EBITDA Margin | 21.93% |
EBIT Margin | 20.04% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.90, which amounts to a dividend yield of 6.89%.
Dividend Per Share | $3.90 |
Dividend Yield | 6.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 97.58% |
Buyback Yield | -0.77% |
Shareholder Yield | 6.13% |
Earnings Yield | 7.10% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for The Buckle is $54.00, which is -4.58% lower than the current price. The consensus rating is "Hold".
Price Target | $54.00 |
Price Target Difference | -4.58% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.
Altman Z-Score | 5.06 |
Piotroski F-Score | 2 |