THE BUCKLE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.57 USD | +2.34% |
|
+2.68% | -20.94% |
| Apr. 15 | North American Morning Briefing : Stock Futures -2- | DJ |
| Apr. 11 | The Buckle's Same-Store, Overall Net Sales Decline in March | MT |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,199 | 1,903 | 1,789 | 2,197 | 1,880 | 1,883 | - | - |
| Enterprise Value (EV) 1 | 965.7 | 1,903 | 1,789 | 2,197 | 1,612 | 1,684 | 1,705 | 1,726 |
| P/E ratio | 11.5 x | 14.7 x | 7.09 x | 8.7 x | 8.63 x | 9.65 x | 9.17 x | 8.94 x |
| Yield | 9.31% | - | - | - | - | 13.1% | 11.4% | 12.2% |
| Capitalization / Revenue | 1.33 x | 2.11 x | 1.38 x | 1.63 x | 1.49 x | 1.56 x | 1.51 x | 1.47 x |
| EV / Revenue | 1.07 x | 2.11 x | 1.38 x | 1.63 x | 1.28 x | 1.4 x | 1.37 x | 1.35 x |
| EV / EBITDA | 6.22 x | 10.1 x | 5.05 x | 6.33 x | - | 6.39 x | 5.95 x | 5.83 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 3.12 x | - | - | - | 4.64 x | 5.2 x | 5.33 x | 5.6 x |
| Nbr of stocks (in thousands) | 48,550 | 48,714 | 48,946 | 49,214 | 49,513 | 50,127 | - | - |
| Reference price 2 | 24.70 | 39.07 | 36.56 | 44.65 | 37.98 | 37.57 | 37.57 | 37.57 |
| Announcement Date | 3/13/20 | 3/12/21 | 3/11/22 | 3/10/23 | 3/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 900.3 | 901.3 | 1,295 | 1,345 | 1,261 | 1,204 | 1,245 | 1,280 |
| EBITDA 1 | 155.3 | 188.9 | 354.2 | 347 | - | 263.6 | 286.4 | 296 |
| EBIT 1 | 131.5 | 168 | 335.5 | 328.1 | 271.1 | 241.7 | 261.9 | 268.9 |
| Operating Margin | 14.61% | 18.64% | 25.92% | 24.39% | 21.49% | 20.09% | 21.05% | 21% |
| Earnings before Tax (EBT) 1 | 137.7 | 170.9 | 337.8 | 335.1 | 289.2 | 258.3 | 271 | 278 |
| Net income 1 | 104.4 | 130.1 | 254.8 | 254.6 | 219.9 | 195 | 204.6 | 209.9 |
| Net margin | 11.6% | 14.44% | 19.68% | 18.93% | 17.44% | 16.2% | 16.44% | 16.39% |
| EPS 2 | 2.140 | 2.660 | 5.160 | 5.130 | 4.400 | 3.894 | 4.096 | 4.201 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 2.300 | - | - | - | - | 4.919 | 4.300 | 4.577 |
| Announcement Date | 3/13/20 | 3/12/21 | 3/11/22 | 3/10/23 | 3/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 319.4 | 380.9 | 309.1 | 302 | 332.3 | 401.8 | 282.8 | 292.4 | 303.5 | 382.4 | 264.2 | 279.6 | 296.5 | 363.4 | 273.5 |
| EBITDA 1 | 86.55 | 114.3 | 77.55 | 70.41 | 83.83 | 115.2 | 58.58 | 61.82 | 69.01 | - | 52.07 | 55.81 | 63.45 | 91.94 | - |
| EBIT 1 | 82.22 | 109.6 | 73.06 | 65.71 | 79.42 | 109.9 | 53.73 | 56.76 | 64.06 | 96.5 | 46.02 | 50.46 | 59.36 | 85.91 | 49.47 |
| Operating Margin | 25.74% | 28.77% | 23.64% | 21.76% | 23.9% | 27.36% | 19% | 19.41% | 21.11% | 25.24% | 17.42% | 18.05% | 20.02% | 23.64% | 18.09% |
| Earnings before Tax (EBT) 1 | 82.41 | 111.4 | 73.18 | 66.42 | 81.31 | 114.2 | 56.87 | 60.45 | 68.56 | 103.3 | 49.69 | 54.65 | 62.93 | 91.02 | 51.04 |
| Net income 1 | 62.22 | 83.92 | 55.25 | 50.14 | 61.39 | 87.84 | 42.94 | 45.64 | 51.76 | 79.58 | 37.52 | 41.26 | 47.51 | 68.72 | 38.54 |
| Net margin | 19.48% | 22.03% | 17.88% | 16.61% | 18.47% | 21.86% | 15.18% | 15.61% | 17.06% | 20.81% | 14.2% | 14.76% | 16.03% | 18.91% | 14.09% |
| EPS 2 | 1.260 | 1.690 | 1.120 | 1.010 | 1.240 | 1.760 | 0.8600 | 0.9200 | 1.040 | 1.590 | 0.7502 | 0.8223 | 0.9462 | 1.371 | 0.7714 |
| Dividend per Share 2 | - | - | - | - | - | - | 0.3500 | 0.3500 | 0.3500 | - | 0.3745 | 0.3744 | 0.3744 | 3.796 | 0.3274 |
| Announcement Date | 11/19/21 | 3/11/22 | 5/26/22 | 8/19/22 | 11/18/22 | 3/10/23 | 5/26/23 | 8/18/23 | 11/17/23 | 3/15/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 234 | - | - | - | 268 | 199 | 179 | 157 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 26.7% | - | - | - | 55.7% | 49.6% | 57.3% | 60.9% |
| ROA (Net income/ Total Assets) | 15% | - | - | - | - | - | - | - |
| Assets 1 | 697.6 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 7.910 | - | - | - | 8.190 | 7.220 | 7.050 | 6.710 |
| Cash Flow per Share | 2.680 | - | - | - | - | - | - | - |
| Capex 1 | 7.32 | - | 19.1 | - | - | 30 | 31.1 | 25.6 |
| Capex / Sales | 0.81% | - | 1.48% | - | - | 2.5% | 2.5% | 2% |
| Announcement Date | 3/13/20 | 3/12/21 | 3/11/22 | 3/10/23 | 3/15/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
37.57
USD
Average target price
34
USD
Spread / Average Target
-9.50%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.94% | 1.88B | |
| +14.99% | 151B | |
| +18.29% | 80.65B | |
| -3.45% | 44.8B | |
| -15.30% | 44.23B | |
| +1.89% | 26.43B | |
| +12.34% | 13.71B | |
| -5.29% | 11.76B | |
| +8.80% | 9.19B | |
| +2.10% | 7.97B |
- Stock Market
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- BKE Stock
- Financials The Buckle, Inc.
