Buckle Inc. (BKE)
Buckle Statistics
Share Statistics
Buckle has 50.77M shares outstanding. The number of shares has increased by 1.36% in one year.
| Shares Outstanding | 50.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.90M |
| Failed to Deliver (FTD) Shares | 430 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 2.76M, so 5.44% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short % of Shares Out | 5.44% |
| Short % of Float | 8.94% |
| Short Ratio (days to cover) | 8.01 |
Valuation Ratios
The PE ratio is 8.56 and the forward PE ratio is 12.7.
| PE Ratio | 8.56 |
| Forward PE | 12.7 |
| PS Ratio | 1.49 |
| Forward PS | 1.9 |
| PB Ratio | 4.56 |
| P/FCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
Buckle Inc. has an Enterprise Value (EV) of 1.93B.
| EV / Earnings | 8.78 |
| EV / Sales | 1.53 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 7.12 |
| EV / FCF | 8.88 |
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 | 1.44 |
| Debt / Equity | 0.76 |
| Total Debt / Capitalization | 43.29 |
| Cash Flow / Debt | 0.81 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on capital (ROIC) is 28.29%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 0.25% |
| Return on Capital (ROIC) | 28.29% |
| Revenue Per Employee | 450.39K |
| Profits Per Employee | 78.54K |
| Employee Count | 2.80K |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.08 |
Taxes
| Income Tax | 69.30M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 27.79% in the last 52 weeks. The beta is 1.08, so Buckle 's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 27.79% |
| 50-Day Moving Average | 50.44 |
| 200-Day Moving Average | 42.65 |
| Relative Strength Index (RSI) | 36.6 |
| Average Volume (20 Days) | 457.56K |
Income Statement
In the last 12 months, Buckle had revenue of 1.26B and earned 219.92M in profits. Earnings per share was 4.44.
| Revenue | 1.26B |
| Gross Profit | 619.07M |
| Operating Income | 271.06M |
| Net Income | 219.92M |
| EBITDA | 291.89M |
| EBIT | 271.06M |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 268.21M in cash and 315.41M in debt, giving a net cash position of -47.19M.
| Cash & Cash Equivalents | 268.21M |
| Total Debt | 315.41M |
| Net Cash | -47.19M |
| Retained Earnings | 220.03M |
| Total Assets | 976.27M |
| Working Capital | 292.16M |
Cash Flow
In the last 12 months, operating cash flow was 254.64M and capital expenditures -37.27M, giving a free cash flow of 217.37M.
| Operating Cash Flow | 254.64M |
| Capital Expenditures | -37.27M |
| Free Cash Flow | 217.37M |
| FCF Per Share | 4.38 |
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 | 23.15% |
| EBIT Margin | 21.49% |
| FCF Margin | 17.24% |
Dividends & Yields
BKE pays an annual dividend of $11.4, which amounts to a dividend yield of 23.83%.
| Dividend Per Share | $11.40 |
| Dividend Yield | 23.83% |
| Dividend Growth (YoY) | 714.29% |
| Payout Ratio | 289.34% |
| Earnings Yield | 9.46% |
| FCF Yield | 9.12% |
Analyst Forecast
The average price target for BKE is $46, which is -2% lower than the current price. The consensus rating is "Hold".
| Price Target | $46 |
| Price Target Difference | -2% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jan 13, 2014. It was a forward split with a ratio of 10241:10000.
| Last Split Date | Jan 13, 2014 |
| Split Type | forward |
| Split Ratio | 10241:10000 |
Scores
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 5 |