The Buckle, Inc. cash flow to debt ratio of 65.43% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

The Buckle, Inc.'s free cash flow has increased 3.02% from $199.74M last year to $205.78M, signaling increasing performance

The Buckle, Inc.'s debt to equity ratio is 0.90, which means that the company's assets are unhealthy financed, signaling financial risk.

The Buckle, Inc.'s debt has increased relative to shareholder equity from 0.77 last year to 0.90 today, signaling weakened financials

The Buckle, Inc. has a net debt to EBITDA ratio of 0.36x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Interest expense is not separately reported in The Buckle, Inc.'s latest filing, so interest coverage cannot be calculated.

The Buckle, Inc.'s profit margin has increased (4.94%) in the last year from 16.05% to 16.85%, signaling increasing performance

The Buckle, Inc.'s short-term assets of $447.88M exceed its short-term liabilities of $236.71M

The Buckle, Inc.'s return on assets of 21.11% is higher than the 5.00% threshold, indicating efficient asset utilization

The Buckle, Inc.'s return on equity of 47.36%, is higher than 15.00%, indicating good performance

The Buckle, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

The Buckle, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

The Buckle, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

The Buckle, Inc. has a free cash flow yield of 8.56%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The Buckle, Inc.'s yearly earnings has increased 7.30% since last year from $195.47M to $209.74M, signaling increasing performance

The Buckle, Inc.'s yearly revenue has increased 6.58% since last year from $1.22B to $1.30B, signaling increasing performance

ROIC 23.31% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

The Buckle, Inc.'s 3-year revenue CAGR of -1.19% is negative, indicating declining revenue over the past 3 years

The Buckle, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

The Buckle, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

The Buckle, Inc. is overvalued relative to its fair value price of 41.60 based on Discounted Cash Flow model

The Buckle, Inc. has an earnings yield of 9.38%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

The Buckle, Inc. is overvalued relative to its fair value price of 32.92 based on EBITDA multiple model

The Buckle, Inc. has an EV/EBITDA ratio of 8.33x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

The Buckle, Inc. is undervalued relative to its fair value price of 97.01 based on Earnings Fair Value model

The Buckle, Inc. has a PEG-ratio over 1 which is considered overvalued

The Buckle, Inc. has a price-to-book ratio of 5.15x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

The Buckle, Inc. has a price-to-sales ratio of 1.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue