The Buckle Statistics
Total Valuation
The Buckle has a market cap or net worth of $1.86 billion. The enterprise value is $1.89 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Friday, May 24, 2024, before market open.
| Earnings Date | May 24, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
The Buckle has 50.78 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 50.78M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 39.41% |
| Owned by Institutions (%) | 57.95% |
| Float | 29.91M |
Valuation Ratios
The trailing PE ratio is 8.34 and the forward PE ratio is 9.19. The Buckle's PEG ratio is 48.30.
| PE Ratio | 8.34 |
| Forward PE | 9.19 |
| PS Ratio | 1.48 |
| Forward PS | 1.51 |
| PB Ratio | 4.51 |
| P/FCF Ratio | 8.58 |
| PEG Ratio | 48.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 8.69.
| EV / Earnings | 8.59 |
| EV / Sales | 1.50 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 6.53 |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.01 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 50.90% and return on invested capital (ROIC) is 28.29%.
| Return on Equity (ROE) | 50.90% |
| Return on Assets (ROA) | 25.00% |
| Return on Capital (ROIC) | 28.29% |
| Revenue Per Employee | $157,638 |
| Profits Per Employee | $27,490 |
| Employee Count | 8,000 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, The Buckle has paid $69.30 million in taxes.
| Income Tax | 69.30M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has increased by +10.34% in the last 52 weeks. The beta is 1.18, so The Buckle's price volatility has been higher than the market average.
| Beta (1Y) | 1.18 |
| 52-Week Price Change | +10.34% |
| 50-Day Moving Average | 38.68 |
| 200-Day Moving Average | 37.51 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (30 Days) | 397,627 |
Short Selling Information
The latest short interest is 3.42 million, so 6.73% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short Previous Month | 2.90M |
| Short % of Shares Out | 6.73% |
| Short % of Float | 11.42% |
| Short Ratio (days to cover) | 7.52 |
Income Statement
In the last 12 months, The Buckle had revenue of $1.26 billion and earned $219.92 million in profits. Earnings per share was $4.40.
| Revenue | 1.26B |
| Gross Profit | 619.07M |
| Operating Income | 271.06M |
| Pretax Income | 289.22M |
| Net Income | 219.92M |
| EBITDA | 310.05M |
| EBIT | 289.22M |
| Earnings Per Share (EPS) | $4.40 |
Balance Sheet
The company has $290.42 million in cash and $315.41 million in debt, giving a net cash position of -$24.98 million or -$0.49 per share.
| Cash & Cash Equivalents | 290.42M |
| Total Debt | 315.41M |
| Net Cash | -24.98M |
| Net Cash Per Share | -$0.49 |
| Equity / Book Value | 413.22M |
| Book Value Per Share | 8.14 |
| Working Capital | 222.80M |
Cash Flow
In the last 12 months, operating cash flow was $254.64 million and capital expenditures -$37.27 million, giving a free cash flow of $217.37 million.
| Operating Cash Flow | 254.64M |
| Capital Expenditures | -37.27M |
| Free Cash Flow | 217.37M |
| FCF Per Share | $4.31 |
Margins
Gross margin is 49.09%, with operating and profit margins of 21.49% and 17.44%.
| Gross Margin | 49.09% |
| Operating Margin | 21.49% |
| Pretax Margin | 22.93% |
| Profit Margin | 17.44% |
| EBITDA Margin | 24.59% |
| EBIT Margin | 22.93% |
| FCF Margin | 17.24% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.86% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 11.80% |
| FCF Yield | 11.66% |
Analyst Forecast
The average price target for The Buckle is $34.00, which is -7.38% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $34.00 |
| Price Target Difference | -7.38% |
| 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 5.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 5 |