Buckle Inc

Consumer Cyclical US BKE

43.46USD
-0.19(0.44%)

Last update at 2025-06-13T16:53:00Z

Day Range

43.0743.62
LowHigh

52 Week Range

29.5647.05
LowHigh

Fundamentals

  • Previous Close 43.65
  • Market Cap2360.34M
  • Volume93749
  • P/E Ratio10.24
  • Dividend Yield2.99%
  • EBITDA304.61M
  • Revenue TTM1280.53M
  • Revenue Per Share TTM25.87
  • Gross Profit TTM 799.66M
  • Diluted EPS TTM4.57

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 335.06M 337.75M 170.95M 137.71M 126.64M
Minority interest - - - - -
Net income 254.63M 254.82M 130.14M 104.43M 95.61M
Selling general administrative 53.98M 51.09M 41.49M 41.50M 43.11M
Selling and marketing expenses 293.89M 266.42M 191.16M 204.48M 202.03M
Gross profit 676.00M 653.01M 400.67M 377.47M 366.07M
Reconciled depreciation 18.86M 18.69M 20.86M 23.79M 26.85M
Ebit 309.28M 316.81M 147.16M 107.71M 94.08M
Ebitda 328.13M 335.50M 168.02M 131.50M 120.93M
Depreciation and amortization 18.86M 18.69M 20.86M 23.79M 26.85M
Non operating income net other - - - 6.21M 5.72M
Operating income 328.13M 335.50M 168.02M 131.50M 94.08M
Other operating expenses 1017.05M 959.11M 733.26M 768.76M 764.57M
Interest expense -25.77900M -20.94500M 23.79M 30.00M 32.56M
Tax provision 80.43M 82.94M 40.81M 33.28M 31.04M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 80.43M 82.94M 40.81M 33.28M 31.04M
Total revenue 1345.19M 1294.61M 901.28M 900.25M 885.50M
Total operating expenses 347.87M 317.51M 232.65M 245.98M 245.15M
Cost of revenue 669.18M 641.60M 500.61M 522.78M 519.42M
Total other income expense net 6.92M 2.26M 2.92M 6.21M 32.56M
Discontinued operations - - - - -
Net income from continuing ops 254.63M 254.82M 130.14M 104.43M 95.61M
Net income applicable to common shares 254.63M 254.82M 130.14M 104.43M 95.61M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 837.58M 780.88M 845.81M 867.89M 527.30M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 12.48M 10.13M 11.19M 20.93M 18.14M
Total liab 461.26M 467.96M 449.19M 478.74M 133.43M
Total stockholder equity 376.31M 312.92M 396.63M 389.15M 393.88M
Deferred long term liab - - - 15.86M 43.21M
Other current liab 92.02M 100.32M 14.28M 43.52M 39.43M
Common stock 0.50M 0.50M 0.49M 0.49M 0.49M
Capital stock 0.50M 0.50M 0.49M 0.49M 0.49M
Retained earnings 196.85M 145.10M 238.08M 236.40M 244.82M
Other liab 20.62M 19.35M 18.32M 15.86M 43.21M
Good will - - - - -
Other assets 8.37M 30.26M 28.82M 25.12M 21.42M
Cash 252.08M 253.97M 318.79M 220.97M 168.47M
Cash and equivalents 252.08M 253.97M 318.79M 220.97M 168.47M
Total current liabilities 226.04M 248.54M 206.36M 172.64M 90.22M
Current deferred revenue - - 66.92M 15.32M 16.63M
Net debt 51.71M 34.37M -12.52100M 156.58M -168.47100M
Short term debt 89.19M 88.27M 81.76M 87.31M 5.14M
Short long term debt - - - - -
Short long term debt total 303.79M 288.34M 306.27M 377.55M -
Other stockholder equity 178.96M 167.33M 158.06M 152.26M 148.56M
Property plant equipment 383.82M 359.42M 379.77M 113.85M 130.68M
Total current assets 423.34M 391.21M 437.22M 378.83M 370.43M
Long term investments 20.62M 19.35M 18.32M 15.86M 18.75M
Net tangible assets 376.31M 312.92M 396.63M 389.15M 393.88M
Short term investments 21.00M 12.93M 3.36M 12.53M 51.55M
Net receivables 12.65M 12.09M 2.82M 3.14M 7.09M
Long term debt - - - - -
Inventory 125.13M 102.09M 101.06M 121.26M 125.19M
Accounts payable 44.84M 59.95M 43.40M 26.49M 29.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -350.94200M -338.35700M -321.50500M
Additional paid in capital - - - - -
Common stock total equity - - 0.49M 0.49M 0.49M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 236.40M 244.82M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.80M 10.91M 10.50M 9.26M 7.44M
Deferred long term asset charges - - - - -
Non current assets total 414.24M 389.68M 408.59M 489.06M 156.87M
Capital lease obligations 303.79M 288.34M 306.27M 377.55M -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -41.39900M -28.77500M 6.72M 41.90M 2.12M
Change to liabilities -15.90600M 18.11M 15.71M -1.55100M -3.41600M
Total cashflows from investing activities -41.39900M -28.77500M -0.76800M 34.76M -7.59800M
Net borrowings - - - - -
Total cash from financing activities -202.87600M -347.79800M -128.83200M -112.92200M -97.74400M
Change to operating activities -3.55100M 30.76M 27.05M -1.34700M -4.34000M
Net income 254.63M 254.82M 130.14M 104.43M 95.61M
Change in cash -1.89300M -64.81900M 97.82M 52.50M 3.38M
Begin period cash flow 253.97M 318.79M 220.97M 168.47M 165.09M
End period cash flow 252.08M 253.97M 318.79M 220.97M 168.47M
Total cash from operating activities 242.38M 311.75M 227.42M 130.66M 108.73M
Issuance of capital stock - - - - -
Depreciation 18.86M 18.69M 20.86M 23.79M 26.85M
Other cashflows from investing activities -11.03900M -0.03000M 0.06M 0.18M 0.31M
Dividends paid -202.87600M -347.79800M -128.46000M -112.85400M 97.74M
Change to inventory -23.03900M -1.03200M 20.20M 3.93M -7.48700M
Change to account receivables -0.09400M -3.28100M 20.16M -2.34500M -3.45300M
Sale purchase of stock 0.00000M 0.00000M -0.37200M -0.06800M -
Other cashflows from financing activities -41.39900M -28.77500M -0.76800M 34.76M -7.59800M
Change to netincome 13.49M 8.90M 5.15M 2.28M 5.11M
Capital expenditures 30.36M 19.10M 7.66M 7.32M 10.02M
Change receivables - - - -0.50000M -2.11800M
Cash flows other operating - - - -1.71600M -5.82100M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 52.50M 3.38M
Change in working capital -44.58600M 29.35M 71.27M 0.17M -18.84200M
Stock based compensation -6.56500M 26.19M 12.94M 1.48M -0.85500M
Other non cash items 18.91M -16.91200M -6.48600M 2.79M 7.07M
Free cash flow 212.02M 292.65M 219.76M 123.34M 98.71M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BKE
Buckle Inc
-0.19 0.44% 43.46 10.24 10.92 1.80 4.88 1.77 7.43
IDEXY
Industria de Diseno Textil SA ADR
-0.33 1.23% 26.40 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A
-0.58 1.07% 53.46 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc
0.22 0.18% 124.68 25.99 22.22 1.96 15.02 2.12 17.09
FRCOF
Fast Retailing Co. Ltd
- -% 331.70 36.35 37.31 0.03 6.50 0.03 0.11

Reports Covered

Stock Research & News

Profile

The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States. It markets a selection of brand name casual apparel, including denims, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear, as well as private label merchandise primarily comprising BKE, Buckle Black, Salvage, Red by BKE, Daytrip, Gimmicks, Gilded Intent, FITZ + EDDI, Willow & Root, Outpost Makers, Departwest, Reclaim, BKE Vintage, Nova Industries, J.B. Holt, Modish Rebel, and Veece. The company provides services, such as hemming, gift-packaging, layaways, guest loyalty program, the Buckle private label credit card, and personalized stylist services, as well as special order system that allows stores to obtain requested merchandise from other company stores or its online order fulfillment center. The Buckle, Inc. also sells its products through its website, buckle.com. The company was formerly known as Mills Clothing, Inc. and changed its name to The Buckle, Inc. in April 1991.The Buckle, Inc. was incorporated in 1948 and is headquartered in Kearney, Nebraska.

Buckle Inc

2407 West 24th Street, Kearney, NE, United States, 68845-4915

Key Executives

Name Title Year Born
Mr. Dennis H. Nelson Pres, CEO & Director 1950
Mr. Thomas B. Heacock Sr. VP of Fin., Treasurer, CFO & Director 1978
Mr. Brett P. Milkie Sr. VP of Leasing 1960
Ms. Kari G. Smith Exec. VP of Stores & Director 1964
Mr. Robert M. Carlberg Sr. VP of Men's Merchandising 1963
Ms. Brady M. Jenschke Fritz Sr. VP, Gen. Counsel, & Corp. Sec. 1981
Ms. Michelle M. Hoffman Sr. VP of Sales 1962
Troy Forrest VP of Marketing NA
Ms. Kelli D. Molczyk Sr. VP of Women's Merchandising 1979
Mr. Adam J. Akerson VP of Fin., Controller & Assistant Treasurer NA

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