Buckle Financial Statements From 2010 to 2024

BKE Stock  USD 42.94  0.76  1.80%   
Buckle financial statements provide useful quarterly and yearly information to potential Buckle Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Buckle financial statements helps investors assess Buckle's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Buckle's valuation are summarized below:
Gross Profit
799.7 M
Profit Margin
0.1669
Market Capitalization
2.2 B
Enterprise Value Revenue
1.7869
Revenue
1.2 B
There are over one hundred nineteen available fundamental signals for Buckle Inc, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Buckle's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 5, 2024, Market Cap is expected to decline to about 959.5 M. In addition to that, Enterprise Value is expected to decline to about 797 M

Buckle Total Revenue

742.17 Million

Check Buckle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Buckle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.5 M, Interest Expense of 31.1 M or Selling General Administrative of 40.6 M, as well as many indicators such as Price To Sales Ratio of 2.11, Dividend Yield of 0.0726 or PTB Ratio of 6.85. Buckle financial statements analysis is a perfect complement when working with Buckle Valuation or Volatility modules.
  
Check out the analysis of Buckle Correlation against competitors.

Buckle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets454.3 M889.8 M601.5 M
Slightly volatile
Other Current Liabilities77.2 M73.6 M41.7 M
Slightly volatile
Total Current Liabilities232.5 M221.5 M146.4 M
Slightly volatile
Total Stockholder Equity296.1 M413.2 M346.8 M
Slightly volatile
Property Plant And Equipment Net430.1 M409.6 M248 M
Slightly volatile
Retained Earnings210.7 M220 M214.9 M
Pretty Stable
Accounts Payable25.2 M46 M33.5 M
Slightly volatile
Cash281.6 M268.2 M191.9 M
Slightly volatile
Non Current Assets Total467.8 M445.6 M279.8 M
Slightly volatile
Non Currrent Assets Other14.2 K15 KM
Slightly volatile
Cash And Short Term Investments164.3 M290.4 M208.3 M
Slightly volatile
Net Receivables5.2 M8.7 M6.7 M
Slightly volatile
Common Stock Shares Outstanding52.6 M50 M48.4 M
Slightly volatile
Liabilities And Stockholders Equity454.3 M889.8 M601.5 M
Slightly volatile
Inventory86.3 M126.3 M110.2 M
Pretty Stable
Other Current Assets13.9 M18.8 M15.5 M
Very volatile
Other Stockholder Equity104.7 M192.7 M133.4 M
Slightly volatile
Total Liabilities500.4 M476.6 M277.5 M
Slightly volatile
Property Plant And Equipment Gross808.3 M769.9 M344.4 M
Slightly volatile
Total Current Assets269.6 M444.3 M340.6 M
Slightly volatile
Common Stock Total Equity403.3 K568.1 K474.4 K
Slightly volatile
Short Term Investments29.6 M22.2 M26.8 M
Very volatile
Other Liabilities34.2 M23.7 M35 M
Slightly volatile
Other Assets10.3 M9.6 M14 M
Slightly volatile
Common Stock431.2 K504 K466.4 K
Slightly volatile
Property Plant Equipment463.5 M441.4 M232 M
Slightly volatile
Net Tangible Assets415.2 M432.8 M382.6 M
Slightly volatile
Capital Surpluse153 M205.8 M143.5 M
Slightly volatile
Long Term Investments22.8 M25 M29.1 M
Slightly volatile
Current Deferred Revenue25.7 M16.7 M23.4 M
Very volatile
Short Term Debt60.2 M85.3 M54.5 M
Slightly volatile
Cash And Equivalents247.6 M289.9 M219.5 M
Slightly volatile
Net Invested Capital305.5 M413.2 M381.2 M
Slightly volatile
Net Working Capital176.3 M222.8 M237.2 M
Slightly volatile
Capital Stock546 K504 K496.3 K
Slightly volatile
Short and Long Term Debt Total254.6 M315.4 M349.6 M
Slightly volatile
Capital Lease Obligations254.6 M315.4 M349.6 M
Slightly volatile
Non Current Liabilities Other232.2 M261.2 M284.4 M
Slightly volatile

Buckle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.5 M20.8 M25.3 M
Pretty Stable
Selling General Administrative40.6 M57 M41.1 M
Slightly volatile
Total Revenue742.2 M1.3 B992.9 M
Slightly volatile
Gross Profit317.5 M619.1 M444.9 M
Slightly volatile
Other Operating Expenses601.9 M990 M791 M
Slightly volatile
Operating Income139 M271.1 M200 M
Pretty Stable
EBIT284.6 M271.1 M207.2 M
Slightly volatile
EBITDA155.1 M291.9 M222.5 M
Pretty Stable
Cost Of Revenue424.6 M642 M548 M
Pretty Stable
Total Operating Expenses177.3 M348 M243 M
Slightly volatile
Income Before Tax303.7 M289.2 M217.5 M
Slightly volatile
Total Other Income Expense Net19.1 M18.2 M7.7 M
Slightly volatile
Net Income230.9 M219.9 M151.4 M
Slightly volatile
Income Tax Expense47.6 M69.3 M64.4 M
Pretty Stable
Net Income Applicable To Common Shares307.5 M292.8 M163.5 M
Slightly volatile
Selling And Marketing Expenses219.7 M291 M214 M
Slightly volatile
Net Income From Continuing Ops170.5 M219.9 M156 M
Slightly volatile
Non Operating Income Net Other4.8 M7.1 MM
Slightly volatile
Tax Provision65.2 M69.3 M69.1 M
Slightly volatile
Reconciled Depreciation18.4 M20.8 M26.3 M
Slightly volatile

Buckle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow228.2 M217.3 M160.4 M
Slightly volatile
Begin Period Cash Flow264.7 M252.1 M180.4 M
Slightly volatile
Depreciation20.5 M20.8 M25.3 M
Pretty Stable
Capital Expenditures24.7 M37.3 M24.2 M
Pretty Stable
Total Cash From Operating Activities267.4 M254.6 M185.5 M
Slightly volatile
Net Income230.9 M219.9 M151.4 M
Slightly volatile
End Period Cash Flow281.6 M268.2 M191.5 M
Slightly volatile
Change To Netincome16.3 M15.5 M7.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.111.49321.5038
Pretty Stable
Dividend Yield0.07260.10450.083
Slightly volatile
PTB Ratio6.854.55724.2264
Pretty Stable
Days Sales Outstanding2.712.51721.8051
Slightly volatile
Book Value Per Share7.418.33417.547
Slightly volatile
Free Cash Flow Yield0.06180.11540.095
Slightly volatile
Operating Cash Flow Per Share4.085.13583.4728
Slightly volatile
Stock Based Compensation To Revenue0.00520.01090.0061
Slightly volatile
Capex To Depreciation1.431.79070.9295
Slightly volatile
PB Ratio6.854.55724.2264
Pretty Stable
EV To Sales1.991.53071.5349
Slightly volatile
Free Cash Flow Per Share3.144.38353.0216
Slightly volatile
ROIC0.410.28290.2456
Very volatile
Inventory Turnover4.975.08384.7143
Slightly volatile
Net Income Per Share3.394.43552.969
Slightly volatile
Days Of Inventory On Hand73.4371.796377.9177
Slightly volatile
Payables Turnover18.0813.970117.1685
Pretty Stable
Sales General And Administrative To Revenue0.03270.04520.041
Slightly volatile
Capex To Revenue0.03940.02960.0203
Slightly volatile
Cash Per Share3.335.85744.5318
Slightly volatile
POCF Ratio12.437.39519.5634
Slightly volatile
Payout Ratio1.090.89460.9026
Slightly volatile
Capex To Operating Cash Flow0.230.14650.1263
Very volatile
PFCF Ratio16.198.664311.0755
Slightly volatile
Days Payables Outstanding20.1826.127321.7165
Pretty Stable
Income Quality1.21.15791.1943
Very volatile
ROE0.460.53220.3812
Slightly volatile
EV To Operating Cash Flow11.757.58059.7293
Slightly volatile
PE Ratio14.978.562811.3796
Slightly volatile
Return On Tangible Assets0.30.24720.202
Pretty Stable
EV To Free Cash Flow15.38.881411.1858
Slightly volatile
Earnings Yield0.06680.11680.0908
Slightly volatile
Current Ratio2.652.00612.3667
Slightly volatile
Tangible Book Value Per Share7.418.33417.6114
Slightly volatile
Receivables Turnover135145225
Slightly volatile
Graham Number23.7928.839622.1876
Slightly volatile
Shareholders Equity Per Share7.418.33417.547
Slightly volatile
Debt To Equity0.110.76330.6283
Slightly volatile
Capex Per Share0.950.75230.4512
Slightly volatile
Revenue Per Share24.0625.434720.8159
Slightly volatile
Interest Debt Per Share0.86.36135.0815
Slightly volatile
Debt To Assets0.0710.35450.2928
Slightly volatile
Enterprise Value Over EBITDA8.956.61328.393
Very volatile
Short Term Coverage Ratios5.082.98652.8943
Pretty Stable
Price Earnings Ratio14.978.562811.3796
Slightly volatile
Operating Cycle76.1474.313479.7228
Pretty Stable
Price Book Value Ratio6.854.55724.2264
Pretty Stable
Days Of Payables Outstanding20.1826.127321.7165
Pretty Stable
Dividend Payout Ratio1.090.89460.9026
Slightly volatile
Price To Operating Cash Flows Ratio12.437.39519.5634
Slightly volatile
Price To Free Cash Flows Ratio16.198.664311.0755
Slightly volatile
Pretax Profit Margin0.230.22930.1905
Slightly volatile
Ebt Per Ebit1.011.0671.0437
Slightly volatile
Operating Profit Margin0.220.21490.1828
Slightly volatile
Effective Tax Rate0.370.23960.2853
Slightly volatile
Company Equity Multiplier1.532.15341.9573
Slightly volatile
Long Term Debt To Capitalization0.360.35770.4043
Slightly volatile
Total Debt To Capitalization0.09790.43290.3455
Slightly volatile
Return On Capital Employed0.610.40560.3635
Very volatile
Debt Equity Ratio0.110.76330.6283
Slightly volatile
Ebit Per Revenue0.220.21490.1828
Slightly volatile
Quick Ratio1.591.43581.5734
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.881.0881.3342
Slightly volatile
Net Income Per E B T0.630.76040.7147
Slightly volatile
Cash Ratio1.091.21111.2758
Slightly volatile
Cash Conversion Cycle55.9648.186258.0063
Pretty Stable
Operating Cash Flow Sales Ratio0.170.20190.1601
Slightly volatile
Days Of Inventory Outstanding73.4371.796377.9177
Slightly volatile
Days Of Sales Outstanding2.712.51721.8051
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.85350.8737
Very volatile
Cash Flow Coverage Ratios5.080.80741.8531
Slightly volatile
Price To Book Ratio6.854.55724.2264
Pretty Stable
Fixed Asset Turnover6.683.07854.0633
Slightly volatile
Capital Expenditure Coverage Ratio4.316.826910.728
Very volatile
Price Cash Flow Ratio12.437.39519.5634
Slightly volatile
Enterprise Value Multiple8.956.61328.393
Very volatile
Debt Ratio0.0710.35450.2928
Slightly volatile
Cash Flow To Debt Ratio5.080.80741.8531
Slightly volatile
Price Sales Ratio2.111.49321.5038
Pretty Stable
Return On Assets0.30.24720.2024
Pretty Stable
Asset Turnover2.121.41731.4823
Pretty Stable
Net Profit Margin0.140.17440.1355
Slightly volatile
Gross Profit Margin0.440.49090.4395
Slightly volatile
Price Fair Value6.854.55724.2264
Pretty Stable
Return On Equity0.460.53220.3812
Slightly volatile

Buckle Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap959.5 M1.9 B1.3 B
Slightly volatile
Enterprise Value797 M1.9 B1.2 B
Slightly volatile

Buckle Fundamental Market Drivers

Forward Price Earnings11.4548
Cash And Short Term Investments290.4 M

Buckle Upcoming Events

8th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Buckle Financial Statements

Buckle stakeholders use historical fundamental indicators, such as Buckle's revenue or net income, to determine how well the company is positioned to perform in the future. Although Buckle investors may analyze each financial statement separately, they are all interrelated. For example, changes in Buckle's assets and liabilities are reflected in the revenues and expenses on Buckle's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Buckle Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.7 M25.7 M
Total Revenue1.3 B742.2 M
Cost Of Revenue642 M424.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.03 
Capex To Revenue 0.03  0.04 
Revenue Per Share 25.43  24.06 
Ebit Per Revenue 0.21  0.22 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Buckle Inc is a strong investment it is important to analyze Buckle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Buckle's future performance. For an informed investment choice regarding Buckle Stock, refer to the following important reports:
Check out the analysis of Buckle Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Buckle. If investors know Buckle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Buckle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Dividend Share
1.4
Earnings Share
4.1
Revenue Per Share
24.737
Quarterly Revenue Growth
(0.03)
The market value of Buckle Inc is measured differently than its book value, which is the value of Buckle that is recorded on the company's balance sheet. Investors also form their own opinion of Buckle's value that differs from its market value or its book value, called intrinsic value, which is Buckle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Buckle's market value can be influenced by many factors that don't directly affect Buckle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Buckle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Buckle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Buckle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.