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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 $311.66
Short term investments $23.45
Net receivables $10.34 $9.68
Inventory $152.29 $136.07
Total current assets $508.94 $455.23
Long term investments $22.51
Property, plant & equipment $377.49 $371.24
Goodwill & intangible assets
Total noncurrent assets $412.27
Total investments $45.95
Total assets $921.21 $861.55
Current liabilities
Accounts payable $63.32 $54.26
Deferred revenue
Short long term debt $78.88
Total current liabilities $216.16 $196.78
Long term debt $208.52
Total noncurrent liabilities $231.03
Total debt $287.4
Total liabilities $447.19 $425.01
Shareholders' equity
Retained earnings $284.22 $250.11
Other shareholder equity
Total shareholder equity $474.02
(in millions $) 28 Feb 2023 31 Dec 2021 31 Dec 2020 31 Dec 2019
Current assets
Cash $252.08 $253.97 $318.79 $220.97
Short term investments $21 $12.93 $3.36 $12.53
Net receivables $12.65 $12.09 $2.82 $3.14
Inventory $125.13 $102.09 $101.06 $121.26
Total current assets $423.34 $391.21 $437.22 $378.83
Long term investments $20.62 $19.35 $18.32 $15.86
Property, plant & equipment $383.82 $359.42 $379.77 $463.94
Goodwill & intangible assets
Total noncurrent assets $414.24 $389.68 $408.59 $489.06
Total investments $41.62 $32.28 $21.68 $28.39
Total assets $837.58 $780.88 $845.81 $867.89
Current liabilities
Accounts payable $44.84 $59.95 $43.4 $26.49
Deferred revenue
Short long term debt $89.19 $88.27 $81.76 $87.31
Total current liabilities $226.04 $248.54 $206.36 $172.64
Long term debt $214.6 $200.07 $224.51 $290.24
Total noncurrent liabilities $235.22 $219.42 $242.83 $306.1
Total debt $303.79 $288.34 $306.27 $377.55
Total liabilities $461.26 $467.96 $449.19 $478.74
Shareholders' equity
Retained earnings $196.85 $145.1 $238.08 $236.4
Other shareholder equity
Total shareholder equity $376.31 $312.92 $396.63 $389.15
(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 $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Revenue
Total revenue $1345.19 $1294.61 $901.28 $900.25
Cost of revenue $669.18 $641.6 $500.61 $522.78
Gross Profit $676 $653.01 $400.67 $377.47
Operating activities
Research & development
Selling, general & administrative $347.87 $317.51 $232.65 $245.98
Total operating expenses $347.87 $317.51 $232.65 $245.98
Operating income $328.13 $335.5 $168.02 $131.5
Income from continuing operations
EBIT $335.06 $337.75 $170.95 $137.71
Income tax expense $80.43 $82.94 $40.81 $33.28
Interest expense
Net income
Net income $254.63 $254.82 $130.14 $104.43
Income (for common shares) $254.63 $254.82 $130.14 $104.43
(in millions $) 28 Nov 2023 29 Aug 2023 29 May 2023 28 Feb 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 -$32.79 -$22.68 -$13.28 -$41.4
Financing activities
Dividends paid -$52.97 -$35.31 -$17.66 -$202.88
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$52.97 -$35.31 -$17.66 -$202.88
Effect of exchange rate
Change in cash and equivalents $59.58 $23.51 $2.36 -$1.89
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income $254.63 $254.82 $130.14 $104.43
Operating activities
Depreciation $18.86 $18.69 $20.86 $23.79
Business acquisitions & disposals
Stock-based compensation $11.64 $9.27 $6.17 $3.76
Total cash flows from operations $242.38 $311.75 $227.42 $130.66
Investing activities
Capital expenditures -$30.36 -$18.15 -$7.55 -$7.31
Investments -$11.01 -$10.6 $6.72 $41.9
Total cash flows from investing -$41.4 -$28.77 -$0.77 $34.76
Financing activities
Dividends paid -$202.88 -$347.8 -$128.46 -$112.85
Sale and purchase of stock -$0.37 -$0.07
Net borrowings
Total cash flows from financing -$202.88 -$347.8 -$128.83 -$112.92
Effect of exchange rate
Change in cash and equivalents -$1.89 -$64.82 $97.82 $52.5
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 1.23
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A