The Buckle Statistics
Total Valuation
The Buckle has a market cap or net worth of $2.87 billion. The enterprise value is $2.98 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026, before market open.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
The Buckle has 50.84 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 50.84M |
| Shares Outstanding | 50.84M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 38.91% |
| Owned by Institutions (%) | 62.85% |
| Float | 31.03M |
Valuation Ratios
The trailing PE ratio is 13.65 and the forward PE ratio is 13.34. The Buckle's PEG ratio is 4.45.
| PE Ratio | 13.65 |
| Forward PE | 13.34 |
| PS Ratio | 2.21 |
| Forward PS | 2.11 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | 13.97 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | 4.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 14.50.
| EV / Earnings | 14.22 |
| EV / Sales | 2.30 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 11.41 |
| EV / FCF | 14.50 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.89 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 49.44% and return on invested capital (ROIC) is 36.78%.
| Return on Equity (ROE) | 49.44% |
| Return on Assets (ROA) | 17.16% |
| Return on Invested Capital (ROIC) | 36.78% |
| Return on Capital Employed (ROCE) | 34.65% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | $162,229 |
| Profits Per Employee | $26,218 |
| Employee Count | 8,000 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, The Buckle has paid $66.38 million in taxes.
| Income Tax | 66.38M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +62.02% in the last 52 weeks. The beta is 1.09, so The Buckle's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +62.02% |
| 50-Day Moving Average | 52.45 |
| 200-Day Moving Average | 54.21 |
| Relative Strength Index (RSI) | 66.06 |
| Average Volume (20 Days) | 386,129 |
Short Selling Information
The latest short interest is 3.74 million, so 7.35% of the outstanding shares have been sold short.
| Short Interest | 3.74M |
| Short Previous Month | 3.31M |
| Short % of Shares Out | 7.35% |
| Short % of Float | 12.05% |
| Short Ratio (days to cover) | 7.39 |
Income Statement
In the last 12 months, The Buckle had revenue of $1.30 billion and earned $209.74 million in profits. Earnings per share was $4.14.
| Revenue | 1.30B |
| Gross Profit | 764.99M |
| Operating Income | 261.44M |
| Pretax Income | 276.12M |
| Net Income | 209.74M |
| EBITDA | 286.86M |
| EBIT | 261.44M |
| Earnings Per Share (EPS) | $4.14 |
Balance Sheet
The company has $274.16 million in cash and $383.81 million in debt, giving a net cash position of -$109.66 million or -$2.16 per share.
| Cash & Cash Equivalents | 274.16M |
| Total Debt | 383.81M |
| Net Cash | -109.66M |
| Net Cash Per Share | -$2.16 |
| Equity (Book Value) | 424.64M |
| Book Value Per Share | 8.41 |
| Working Capital | 211.17M |
Cash Flow
In the last 12 months, operating cash flow was $251.14 million and capital expenditures -$45.36 million, giving a free cash flow of $205.78 million.
| Operating Cash Flow | 251.14M |
| Capital Expenditures | -45.36M |
| Depreciation & Amortization | 25.42M |
| Net Borrowing | n/a |
| Free Cash Flow | 205.78M |
| FCF Per Share | $4.05 |
Margins
Gross margin is 58.94%, with operating and profit margins of 20.14% and 16.16%.
| Gross Margin | 58.94% |
| Operating Margin | 20.14% |
| Pretax Margin | 21.28% |
| Profit Margin | 16.16% |
| EBITDA Margin | 22.10% |
| EBIT Margin | 20.14% |
| FCF Margin | 15.86% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | 12.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.28% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 7.01% |
| Earnings Yield | 7.30% |
| FCF Yield | 7.16% |
Analyst Forecast
The average price target for The Buckle is $53.00, which is -6.24% lower than the current price. The consensus rating is "Hold".
| Price Target | $53.00 |
| Price Target Difference | -6.24% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 6 |