Buckle Inc.

34.77
-4.14 (-10.64%)
At close: Apr 03, 2025, 3:59 PM
34.76
-0.04%
After-hours: Apr 03, 2025, 08:00 PM EDT

Buckle Statistics

Share Statistics

Buckle has 50.77M shares outstanding. The number of shares has increased by -0.01% in one year.

Shares Outstanding 50.77M
Shares Change (YoY) -0.01%
Shares Change (QoQ) 0%
Owned by Institutions (%) 60.76%
Shares Floating 30.76M
Failed to Deliver (FTD) Shares 25
FTD / Avg. Volume < 0.01%

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 8.93%
Short Ratio (days to cover) 8.01

Valuation Ratios

The PE ratio is 12.24 and the forward PE ratio is 12.62. Buckle's PEG ratio is -0.99.

PE Ratio 12.24
Forward PE 12.62
PS Ratio 1.96
Forward PS 1.3
PB Ratio 5.64
P/FCF Ratio 0
PEG Ratio -0.99
Financial Ratio History

Enterprise Valuation

Buckle has an Enterprise Value (EV) of 2.45B.

EV / Sales 2.01
EV / EBITDA 9.3
EV / EBIT 0
EV / FCF 0

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 1.49
Debt / Equity 0.77
Debt / EBITDA 1.24
Debt / FCF -
Interest Coverage 0

Financial Efficiency

Return on Equity is 46.12% and Return on Invested Capital is 23.52%.

Return on Equity 46.12%
Return on Assets 21.41%
Return on Invested Capital 23.52%
Revenue Per Employee $434.89K
Profits Per Employee $69.81K
Employee Count 2,800
Asset Turnover 1.33
Inventory Turnover 5.17

Taxes

Income Tax 62.31M
Effective Tax Rate 24.17%

Stock Price Statistics

The stock price has increased by -8.5% in the last 52 weeks. The beta is 0.84, so Buckle's price volatility has been higher than the market average.

Beta 0.84
52-Week Price Change -8.5%
50-Day Moving Average 41.22
200-Day Moving Average 43.47
Relative Strength Index (RSI) 30.52
Average Volume (20 Days) 574.58K

Income Statement

In the last 12 months, Buckle had revenue of 1.22B and earned 195.47M in profits. Earnings per share was 3.89.

Revenue 1.22B
Gross Profit 592.79M
Operating Income 241.36M
Net Income 195.47M
EBITDA 263.5M
EBIT 241.36M
Earnings Per Share (EPS) 3.89
Full Income Statement

Balance Sheet

The company has 266.93M in cash and 326.26M in debt, giving a net cash position of -59.33M.

Cash & Cash Equivalents 266.93M
Total Debt 326.26M
Net Cash -59.33M
Retained Earnings 217.48M
Total Assets 913.17M
Working Capital 225.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.

Operating Cash Flow 0
Capital Expenditures 0
Free Cash Flow 0
FCF Per Share 0
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

BKE pays an annual dividend of $3.9, which amounts to a dividend yield of 10.01%.

Dividend Per Share $3.90
Dividend Yield 10.01%
Dividend Growth (YoY) 0%
Payout Ratio 100.26%
Earnings Yield 8.17%
FCF Yield 0%
Dividend Details

Analyst Forecast

The average price target for BKE is $41, which is 17.9% higher than the current price. The consensus rating is "Hold".

Price Target $41
Price Target Difference 17.9%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

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 5.23
Piotroski F-Score 5