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PosiFunda · Fundamentals

The Buckle, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from The Buckle, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.

Cash quality

Profit Cash Ratio

$120

Over the last 3 years, every $100 of reported profit came with $120 of operating cash.

Lower than 75% of Consumer Cyclical companies in United States.

Self-Funding Ratio

6.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 6.0 times.

Higher than 84% of Consumer Cyclical companies in United States.

Cash Locked Ratio

$7

For every $100 of sales, $7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $7 tied up three years earlier.

Less money tied up than 66% of Consumer Cyclical companies in United States.

Growth quality

Steadiness Ratio

1/3 · 1/3

Sales grew in 1 of the last 3 years; profit grew in 1 of 3.

Less steady than 74% of Consumer Cyclical companies in United States.

Growth Efficiency Ratio

—

Sales barely changed

Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.

Asset Productivity Ratio

-4% / +18%

In 3 years sales changed by -4% while total assets changed by +18%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

2.9×

Debt due within a year is covered 2.9 times by its yearly operating cash.

Higher than 53% of Consumer Cyclical companies in United States.

Cash Cushion Ratio

−4%

Debt, after subtracting cash, equals 4% of its market value (net debt).

Higher than 77% of Consumer Cyclical companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+2%

Share count rose 2% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 99% of profit over the same period.

Bigger rise in share count than 67% of Consumer Cyclical companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

The Buckle, Inc. owes $0.55 for every $1 it owns. Net profit rose 7% in the year to Jan 2026, and shrank 6% a year on average over 3 years.

Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.

P/E ratio

10.9

Investors pay $10.9 for every $1 of The Buckle, Inc.'s yearly profit, lower than 85% of Consumer Cyclical companies in United States.

P/B ratio

5.00

The share price is 5.00 times The Buckle, Inc.'s book value per share, higher than 77% of Consumer Cyclical companies in United States.

Market cap

$2.4 B

The total market value of all of The Buckle, Inc.'s shares at today's price (share price × number of shares), larger than 58% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$489 M

What The Buckle, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).

Book value per share

$9.49

Net worth divided by the number of shares. The share price of $47.48 is 5.0 times this, which is the P/B above.

Return on equity (ROE)

45.8%

The Buckle, Inc. earned 45.8% on its shareholders' money over the last year, higher than 92% of Consumer Cyclical companies in United States.

Owes vs Owns

0.55×

The Buckle, Inc. owes $0.55 for every $1 it owns (moderate), lower than 67% of Consumer Cyclical companies in United States.

Dividend yield

3.04%

The Buckle, Inc. pays 3.04% of its share price as dividends a year, higher than 67% of dividend-paying Consumer Cyclical companies in United States.

Revenue growth

+7%

Revenue rose 7% in the year to Jan 2026, and shrank 1% a year on average over 3 years.

Profit growth

+7%

Net profit rose 7% in the year to Jan 2026, and shrank 6% a year on average over 3 years.

Profit margin

16.2%

The Buckle, Inc. keeps $16 of every $100 of revenue as net profit.

Cash quality

1.2×

Cash from The Buckle, Inc.'s business was 1.2× its reported profit in the year to Jan 2026 — its profit turned into cash.

Cash vs debt

Net debt

The Buckle, Inc. had $110 M more debt than cash (net debt) at Jan 2026.

Questions

What is The Buckle, Inc.'s P/E ratio?

Investors pay $10.9 for every $1 of The Buckle, Inc.'s yearly profit, lower than 85% of Consumer Cyclical companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For The Buckle, Inc.: $2.4 B ÷ $489 M (31 Jul 2026) = 5.0.

What is The Buckle, Inc.'s return on equity?

The Buckle, Inc. earned 45.8% on its shareholders' money over the last year, higher than 92% of Consumer Cyclical companies in United States.

How much does The Buckle, Inc. owe compared with what it owns?

The Buckle, Inc. owes $0.55 for every $1 it owns (moderate), lower than 67% of Consumer Cyclical companies in United States.

Does The Buckle, Inc. pay a dividend?

Yes. The Buckle, Inc. pays 3.04% of its share price as dividends a year, higher than 67% of dividend-paying Consumer Cyclical companies in United States.

Is The Buckle, Inc.'s revenue growing?

Revenue rose 7% in the year to Jan 2026, and shrank 1% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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