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BKE - The Buckle, Inc.

NYSE -> Consumer Cyclical -> Apparel Retail
Kearney, United States
Type: Equity

BKE price evolution
BKE
(in millions $) 30 Oct 2024 1 May 2024 28 Nov 2023 29 Aug 2023
Current assets
Cash $268.21 $311.66
Short term investments $22.21 $23.45
Net receivables $8.7 $10.34 $9.68
Inventory $126.29 $152.29 $136.07
Total current assets $444.26 $508.94 $455.23
Long term investments $24.99 $22.51
Property, plant & equipment $409.65 $377.49 $371.24
Goodwill & intangible assets
Total noncurrent assets $445.55 $412.27
Total investments $47.2 $45.95
Total assets $889.81 $921.21 $861.55
Current liabilities
Accounts payable $45.96 $63.32 $54.26
Deferred revenue
Short long term debt $85.27 $78.88
Total current liabilities $221.46 $216.16 $196.78
Long term debt $230.14 $208.52
Total noncurrent liabilities $255.13 $231.03
Total debt $315.41 $287.4
Total liabilities $476.59 $447.19 $425.01
Shareholders' equity
Retained earnings $220.03 $284.22 $250.11
Other shareholder equity
Total shareholder equity $413.22 $474.02
(in millions $) 3 Mar 2024 28 Feb 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $268.21 $252.08 $253.97 $318.79
Short term investments $22.21 $21 $12.93 $3.36
Net receivables $8.7 $12.65 $12.09 $2.82
Inventory $126.29 $125.13 $102.09 $101.06
Total current assets $444.26 $423.34 $391.21 $437.22
Long term investments $24.99 $20.62 $19.35 $18.32
Property, plant & equipment $409.65 $383.82 $359.42 $379.77
Goodwill & intangible assets
Total noncurrent assets $445.55 $414.24 $389.68 $408.59
Total investments $47.2 $41.62 $32.28 $21.68
Total assets $889.81 $837.58 $780.88 $845.81
Current liabilities
Accounts payable $45.96 $44.84 $59.95 $43.4
Deferred revenue
Short long term debt $85.27 $89.19 $88.27 $81.76
Total current liabilities $221.46 $226.04 $248.54 $206.36
Long term debt $230.14 $214.6 $200.07 $224.51
Total noncurrent liabilities $255.13 $235.22 $219.42 $242.83
Total debt $315.41 $303.79 $288.34 $306.27
Total liabilities $476.59 $461.26 $467.96 $449.19
Shareholders' equity
Retained earnings $220.03 $196.85 $145.1 $238.08
Other shareholder equity
Total shareholder equity $413.22 $376.31 $312.92 $396.63
(in millions $) 30 Oct 2024 1 May 2024 28 Nov 2023 29 Aug 2023
Revenue
Total revenue $303.46 $292.43
Cost of revenue
Gross Profit $147.22 $138.41
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $83.15 $81.65
Operating income
Income from continuing operations
EBIT
Income tax expense $16.79 $14.81
Interest expense
Net income
Net income $51.76 $45.64
Income (for common shares)
(in millions $) 3 Mar 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $1261.1 $1345.19 $1294.61 $901.28
Cost of revenue $669.18 $641.6 $500.61
Gross Profit $619.07 $676 $653.01 $400.67
Operating activities
Research & development
Selling, general & administrative $347.87 $317.51 $232.65
Total operating expenses $348.01 $347.87 $317.51 $232.65
Operating income $328.13 $335.5 $168.02
Income from continuing operations
EBIT $335.06 $337.75 $170.95
Income tax expense $69.3 $80.43 $82.94 $40.81
Interest expense
Net income
Net income $219.92 $254.63 $254.82 $130.14
Income (for common shares) $254.63 $254.82 $130.14
(in millions $) 3 Mar 2024 28 Nov 2023 29 Aug 2023 29 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$41.77 -$32.79 -$22.68 -$13.28
Financing activities
Dividends paid -$196.74 -$52.97 -$35.31 -$17.66
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$196.74 -$52.97 -$35.31 -$17.66
Effect of exchange rate
Change in cash and equivalents $16.14 $59.58 $23.51 $2.36
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $219.92 $254.63 $254.82 $130.14
Operating activities
Depreciation $20.83 $18.86 $18.69 $20.86
Business acquisitions & disposals
Stock-based compensation $13.72 $11.64 $9.27 $6.17
Total cash flows from operations $254.64 $242.38 $311.75 $227.42
Investing activities
Capital expenditures -$37.27 -$30.36 -$18.15 -$7.55
Investments -$4.47 -$11.01 -$10.6 $6.72
Total cash flows from investing -$41.77 -$41.4 -$28.77 -$0.77
Financing activities
Dividends paid -$196.74 -$202.88 -$347.8 -$128.46
Sale and purchase of stock -$0.37
Net borrowings
Total cash flows from financing -$196.74 -$202.88 -$347.8 -$128.83
Effect of exchange rate
Change in cash and equivalents $16.14 -$1.89 -$64.82 $97.82
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.15
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A