The Buckle, Inc.
New York Stock ExchangeTotal Valuation
The Buckle, Inc. carries a market capitalization of 2.41B, placing it among publicly traded companies globally. Its enterprise value stands at 2.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.41B |
| Enterprise Value | 2.39B |
Share Statistics
The Buckle, Inc. currently has 51.52M shares outstanding.
| Shares Outstanding | 51.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Buckle, Inc. trades at a trailing price-to-earnings ratio of 10.00. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 4.61.
| PE Ratio | 10.00 |
| PS Ratio | 1.66 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 8.57 |
Enterprise Valuation
On an enterprise value basis, The Buckle, Inc. trades at an EV/EBITDA multiple of 7.87 and an EV/FCF ratio of 7.37. The EV/Sales ratio of 1.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.80 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 8.63 |
| EV / FCF | 7.37 |
Financial Position
The Buckle, Inc. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.08 |
| Quick Ratio | 1.28 |
| Debt / Equity | 86.18 |
| Debt / EBITDA | 1.39 |
| Interest Coverage | N/A |
Financial Efficiency
The Buckle, Inc. posts a return on equity of 45.76 and a return on invested capital of 23.82.
| Return on Equity (ROE) | 45.76 |
| Return on Assets (ROA) | 20.80 |
| Return on Invested Capital (ROIC) | 23.82 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.46 |
Taxes
Over the trailing twelve months, The Buckle, Inc. has paid 69.98M in income taxes, reflecting an effective tax rate of 24.06.
| Income Tax | 69.98M |
| Effective Tax Rate | 24.06 |
Stock Price Statistics
The Buckle, Inc.'s stock has declined approximately -12.82195% over the past 52 weeks. The 50-day moving average sits at 43.03, while the 200-day moving average is 47.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.82195% |
| 50-Day Moving Average | 43.03 |
| 200-Day Moving Average | 47.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Buckle, Inc. generated 1.33B in revenue and converted that into 220.84M in net income, yielding earnings per share of 4.34. EBITDA reached 303.68M, while operating income came in at 276.81M.
| Revenue | 1.33B |
| Gross Profit | 650.37M |
| Operating Income | 276.81M |
| Pretax Income | 290.81M |
| Net Income | 220.84M |
| EBITDA | 303.68M |
| EBIT | 276.81M |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The Buckle, Inc. holds 287.18M in cash and equivalents against 421.38M in total debt, resulting in a net debt position of -264.78M. Total book value stands at 488.95M, with working capital of 250.76M providing operational flexibility.
| Cash & Cash Equivalents | 287.18M |
| Total Debt | 421.38M |
| Net Debt | -264.78M |
| Equity (Book Value) | 488.95M |
| Book Value Per Share | 9.49 |
| Working Capital | 250.76M |
Cash Flow
The Buckle, Inc. produced 257.77M in operating cash flow over the past twelve months. After subtracting -66.44M in capital expenditures, free cash flow totaled 191.32M - equivalent to 3.79 per share.
| Operating Cash Flow | 257.77M |
| Capital Expenditures | -66.44M |
| Free Cash Flow | 191.32M |
| FCF Per Share | 3.79 |
Margins
The Buckle, Inc. operates with a gross margin of 48.95, reflecting its pricing power and cost economics. The operating margin of 20.84 and net profit margin of 16.62 provide insight into operational efficiency.
| Gross Margin | 48.95 |
| Operating Margin | 20.84 |
| Pretax Margin | 21.89 |
| Profit Margin | 16.62 |
| EBITDA Margin | 22.86 |
Dividends & Yields
The company's payout ratio of 102.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.46 |
| Dividend Yield | N/A |
| Payout Ratio | 102.04 |
| Shareholder Yield | 9.99 |
| FCF Yield | 14.55 |
Stock Splits
The Buckle, Inc.'s most recent stock split took place on January 13, 2014 with a 10000:10241 split ratio.
| Last Split Date | 1/13/2014 |
| Split Ratio | 10000:10241 |
Scores
The Buckle, Inc. posts an Altman Z-Score of 4.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.89 |