BKE - The Buckle, Inc.
NYSE
->
Consumer Cyclical
->
Apparel Retail
Kearney,
United States
Type: Equity
BKE price evolution
BKE
| (in millions $) | 2 Dec 2024 | 30 Oct 2024 | 4 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $267.43 | |||
| Short term investments | $23.05 | |||
| Net receivables | $7.9 | $7.7 | $6.14 | $8.7 |
| Inventory | $149.35 | $131.42 | $130.66 | $126.29 |
| Total current assets | $504.93 | $469.2 | $446.83 | $444.26 |
| Long term investments | $26.76 | |||
| Property, plant & equipment | $430.72 | $431.53 | $420.72 | $409.65 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $459.24 | |||
| Total investments | $49.81 | |||
| Total assets | $976.27 | $940.27 | $906.07 | $889.81 |
| Current liabilities | ||||
| Accounts payable | $67.7 | $62.82 | $54.81 | $45.96 |
| Deferred revenue | ||||
| Short long term debt | $83.64 | |||
| Total current liabilities | $212.77 | $206.22 | $205.28 | $221.46 |
| Long term debt | $240.21 | |||
| Total noncurrent liabilities | $266.98 | |||
| Total debt | $323.86 | |||
| Total liabilities | $487.88 | $481.63 | $472.25 | $476.59 |
| Shareholders' equity | ||||
| Retained earnings | $284.99 | $258.58 | $237.1 | $220.03 |
| Other shareholder equity | ||||
| Total shareholder equity | $433.81 | |||
| (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 2025 | 2 Dec 2024 | 30 Oct 2024 | 4 Jun 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $293.62 | $262.48 | ||
| Cost of revenue | ||||
| Gross Profit | $140.07 | $120.7 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $85.59 | $78.3 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $14.33 | $11.31 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $44.17 | $34.84 | ||
| 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 $) | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| 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 | -$34.18 | -$22.89 | -$12.9 | -$41.77 |
| Financing activities | ||||
| Dividends paid | -$53.31 | -$35.54 | -$17.77 | -$196.74 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$53.31 | -$35.54 | -$17.77 | -$196.74 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $33.74 | $19.05 | -$0.79 | $16.14 |
| (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 |
News
Fundamentals
| Market cap | $2.85B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 50.77M |
| 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 | 2.37 |
| Quick ratio | 1.67 |