The Buckle Statistics
Total Valuation
The Buckle has a market cap or net worth of $1.89 billion. The enterprise value is $1.93 billion.
Important Dates
The last earnings date was Friday, March 14, 2025, before market open.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
The Buckle has 49.85 million shares outstanding. The number of shares has increased by 0.71% in one year.
Current Share Class | 49.85M |
Shares Outstanding | 49.85M |
Shares Change (YoY) | +0.71% |
Shares Change (QoQ) | +0.51% |
Owned by Insiders (%) | 40.15% |
Owned by Institutions (%) | 61.71% |
Float | 29.82M |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 10.20. The Buckle's PEG ratio is 3.40.
PE Ratio | 9.76 |
Forward PE | 10.20 |
PS Ratio | 1.56 |
Forward PS | 1.48 |
PB Ratio | 4.47 |
P/TBV Ratio | 4.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 3.40 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 9.87 |
EV / Sales | 1.58 |
EV / EBITDA | 7.32 |
EV / EBIT | 7.99 |
EV / FCF | n/a |
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 | 0.85 |
Debt / FCF | n/a |
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 | 5.06 |
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 -3.80% in the last 52 weeks. The beta is 1.11, so The Buckle's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -3.80% |
50-Day Moving Average | 42.06 |
200-Day Moving Average | 43.44 |
Relative Strength Index (RSI) | 40.73 |
Average Volume (20 Days) | 774,473 |
Short Selling Information
The latest short interest is 2.95 million, so 5.91% of the outstanding shares have been sold short.
Short Interest | 2.95M |
Short Previous Month | 2.81M |
Short % of Shares Out | 5.91% |
Short % of Float | 9.88% |
Short Ratio (days to cover) | 5.54 |
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 | 592.79M |
Operating Income | 241.36M |
Pretax Income | 278.50M |
Net Income | 195.47M |
EBITDA | 263.50M |
EBIT | 241.36M |
Earnings Per Share (EPS) | $3.89 |
Full Income Statement 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 -$0.71 per share.
Cash & Cash Equivalents | 290.73M |
Total Debt | 326.26M |
Net Cash | -35.53M |
Net Cash Per Share | -$0.71 |
Equity (Book Value) | 423.80M |
Book Value Per Share | 8.50 |
Working Capital | 225.28M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 48.68%, with operating and profit margins of 19.82% and 16.05%.
Gross Margin | 48.68% |
Operating Margin | 19.82% |
Pretax Margin | 21.17% |
Profit Margin | 16.05% |
EBITDA Margin | 21.64% |
EBIT Margin | 19.82% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.90, which amounts to a dividend yield of 10.27%.
Dividend Per Share | $3.90 |
Dividend Yield | 10.27% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 100.26% |
Buyback Yield | -0.71% |
Shareholder Yield | 9.56% |
Earnings Yield | 10.32% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for The Buckle is $41.00, which is 7.95% higher than the current price. The consensus rating is "Hold".
Price Target | $41.00 |
Price Target Difference | 7.95% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 3.
Altman Z-Score | 5.41 |
Piotroski F-Score | 3 |