Buckle Financial Statements From 2010 to 2026

BKE Stock  USD 53.46  0.01  0.02%   
Buckle's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Buckle's valuation are provided below:
Gross Profit
753.3 M
Profit Margin
0.1613
Market Capitalization
2.7 B
Enterprise Value Revenue
2.1669
Revenue
1.3 B
There are over ninety 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 2026 to make sure the company is sustainable down the road.

Buckle Total Revenue

759.74 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 20.6 M, Interest Expense of 31.1 M or Selling General Administrative of 40.8 M, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0668 or PTB Ratio of 2.9. Buckle financial statements analysis is a perfect complement when working with Buckle Valuation or Volatility modules.
  
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Check out the analysis of Buckle Correlation against competitors.

Buckle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B684.4 M
Slightly volatile
Total Current Liabilities258.3 M246 M157.8 M
Slightly volatile
Total Stockholder Equity301.1 M487.4 M359.9 M
Slightly volatile
Property Plant And Equipment Net525.9 M500.9 M279.6 M
Slightly volatile
Retained Earnings211.5 M250.1 M217.2 M
Pretty Stable
Accounts Payable55.5 M52.9 M37.2 M
Slightly volatile
Cash322.3 M307 M205.4 M
Slightly volatile
Non Current Assets Total572.3 M545.1 M313 M
Slightly volatile
Non Currrent Assets Other9.7 M9.3 M6.7 M
Slightly volatile
Cash And Short Term Investments168.9 M334.3 M220.8 M
Slightly volatile
Net Receivables5.3 M7.8 M6.8 M
Slightly volatile
Common Stock Shares Outstanding52.7 M57.9 M49.1 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B684.4 M
Slightly volatile
Inventory87.6 M138.9 M112.5 M
Slightly volatile
Other Current Assets17.8 M24.1 M22.3 M
Pretty Stable
Other Stockholder Equity248.5 M236.7 M152.2 M
Slightly volatile
Total Liabilities590.9 M562.8 M312.1 M
Slightly volatile
Property Plant And Equipment Gross965.9 M919.9 M414.3 M
Slightly volatile
Total Current Assets275.9 M505.1 M356.4 M
Slightly volatile
Common Stock Total Equity403.3 K568.1 K476.7 K
Slightly volatile
Short Term Investments29.3 M21.4 M26.3 M
Pretty Stable
Other Liabilities34.2 M23.7 M33.4 M
Slightly volatile
Other Assets10.2 M10.1 M13.5 M
Slightly volatile
Common Stock436.1 K584.2 K476.1 K
Slightly volatile
Property Plant Equipment525.9 M500.9 M261.6 M
Slightly volatile
Net Tangible Assets415.2 M432.8 M381.9 M
Slightly volatile
Capital Surpluse162.4 M236.7 M152.4 M
Slightly volatile
Long Term Investments22.8 M25.3 M28.8 M
Slightly volatile
Short Term Debt98.8 M90.8 M85.8 M
Slightly volatile
Cash And Equivalents258 M307 M226.8 M
Slightly volatile
Net Invested Capital425.9 M487.4 M397 M
Slightly volatile
Net Working Capital176.8 M202.7 M234.5 M
Slightly volatile
Capital Stock547.8 K584.2 K502.2 K
Slightly volatile
Short and Long Term Debt Total255.7 M293.6 M345 M
Slightly volatile
Capital Lease Obligations255.7 M293.6 M345 M
Slightly volatile
Non Current Liabilities Other232.2 M261.2 M285.1 M
Slightly volatile

Buckle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.6 M25.5 M25.1 M
Pretty Stable
Selling General Administrative40.8 M52.4 M42.8 M
Slightly volatile
Total Revenue759.7 M1.4 BB
Slightly volatile
Gross Profit715.8 M681.7 M490.9 M
Slightly volatile
Other Operating Expenses615.8 M1.1 B822.2 M
Slightly volatile
Operating Income142.7 M277.6 M207.2 M
Slightly volatile
EBIT144.4 M277.6 M208.9 M
Slightly volatile
EBITDA165 M303 M234 M
Pretty Stable
Cost Of Revenue432.4 M718.6 M563 M
Slightly volatile
Total Operating Expenses424.3 M404.1 M273.4 M
Slightly volatile
Income Before Tax148.6 M296.4 M215.4 M
Slightly volatile
Total Other Income Expense Net19.8 M18.9 M7.4 M
Slightly volatile
Net Income236 M224.8 M158.6 M
Slightly volatile
Income Tax Expense48.2 M71.7 M64.7 M
Pretty Stable
Net Income Applicable To Common Shares126.7 M224.8 M154.1 M
Slightly volatile
Selling And Marketing Expenses225.1 M337.2 M226.2 M
Slightly volatile
Net Income From Continuing Ops173.5 M224.8 M162.6 M
Slightly volatile
Non Operating Income Net Other4.8 M7.1 M5.1 M
Slightly volatile
Tax Provision65.5 M71.7 M68.9 M
Slightly volatile
Reconciled Depreciation18.4 M20.7 M25.8 M
Slightly volatile

Buckle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow241.2 M229.7 M167.5 M
Slightly volatile
Begin Period Cash Flow323.9 M308.4 M196.6 M
Slightly volatile
Depreciation20.7 M26.4 M25.2 M
Pretty Stable
Capital Expenditures25.4 M48.6 M26.7 M
Pretty Stable
Total Cash From Operating Activities292.2 M278.3 M195.7 M
Slightly volatile
Net Income236 M224.8 M158.6 M
Slightly volatile
End Period Cash Flow322.3 M307 M205.1 M
Slightly volatile
Change To Netincome16.3 M15.5 M8.4 M
Slightly volatile
Dividends Paid139.9 M227.7 M155.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.110.94971.4702
Slightly volatile
Dividend Yield0.06680.11620.0912
Slightly volatile
PTB Ratio2.92.1353.7384
Slightly volatile
Days Sales Outstanding2.872.92211.6844
Slightly volatile
Book Value Per Share4.628.13587.9586
Pretty Stable
Free Cash Flow Yield0.06160.11740.0964
Slightly volatile
Operating Cash Flow Per Share1.952.24583.2546
Slightly volatile
Stock Based Compensation To Revenue0.00390.00480.0061
Slightly volatile
Capex To Depreciation0.350.37320.7644
Slightly volatile
PB Ratio2.92.1353.7384
Slightly volatile
EV To Sales1.010.75941.5698
Very volatile
Free Cash Flow Per Share1.562.03882.8818
Slightly volatile
ROIC0.180.16250.1568
Slightly volatile
Inventory Turnover5.494.14914.6247
Slightly volatile
Net Income Per Share1.531.97482.6221
Slightly volatile
Days Of Inventory On Hand82.0887.971480.5543
Slightly volatile
Payables Turnover19.4217.906217.8011
Slightly volatile
Sales General And Administrative To Revenue0.03140.04870.0459
Pretty Stable
Capex To Revenue0.01080.01130.0163
Slightly volatile
Cash Per Share2.584.54464.9589
Very volatile
POCF Ratio10.637.73449.308
Slightly volatile
Payout Ratio0.741.02231.0373
Slightly volatile
Capex To Operating Cash Flow0.08760.09220.0949
Slightly volatile
PFCF Ratio15.478.519610.5672
Slightly volatile
Days Payables Outstanding24.3320.38421.4094
Slightly volatile
Income Quality1.51.13721.2553
Pretty Stable
ROE0.240.24270.3219
Slightly volatile
EV To Operating Cash Flow9.526.18499.9286
Slightly volatile
PE Ratio14.278.795611.6138
Pretty Stable
Return On Tangible Assets0.150.17930.1525
Slightly volatile
EV To Free Cash Flow6.476.812810.7715
Slightly volatile
Earnings Yield0.06620.11370.0866
Pretty Stable
Current Ratio3.814.1062.3603
Slightly volatile
Tangible Book Value Per Share4.648.25628.0614
Slightly volatile
Receivables Turnover132125237
Slightly volatile
Graham Number12.2119.013321.4569
Pretty Stable
Shareholders Equity Per Share4.628.13587.9586
Pretty Stable
Debt To Equity0.910.77220.8961
Slightly volatile
Capex Per Share0.390.2070.3728
Slightly volatile
Revenue Per Share11.6118.290519.8322
Pretty Stable
Interest Debt Per Share7.156.28187.2833
Slightly volatile
Debt To Assets0.410.36210.4064
Slightly volatile
Enterprise Value Over EBITDA7.224.55068.4975
Slightly volatile
Short Term Coverage Ratios2.162.52.0207
Slightly volatile
Price Earnings Ratio14.278.795611.6138
Pretty Stable
Operating Cycle84.9590.893482.2387
Slightly volatile
Price Book Value Ratio2.92.1353.7384
Slightly volatile
Days Of Payables Outstanding24.3320.38421.4094
Slightly volatile
Dividend Payout Ratio0.741.02231.0373
Slightly volatile
Price To Operating Cash Flows Ratio10.637.73449.308
Slightly volatile
Price To Free Cash Flows Ratio15.478.519610.5672
Slightly volatile
Pretax Profit Margin0.140.1430.1689
Slightly volatile
Ebt Per Ebit0.851.34611.0593
Pretty Stable
Operating Profit Margin0.130.10620.1581
Slightly volatile
Effective Tax Rate0.370.24510.2494
Slightly volatile
Company Equity Multiplier1.191.33872.0944
Slightly volatile
Total Debt To Capitalization0.50.43570.4726
Slightly volatile
Return On Capital Employed0.290.21520.2425
Slightly volatile
Debt Equity Ratio0.910.77220.8961
Slightly volatile
Ebit Per Revenue0.130.10620.1581
Slightly volatile
Quick Ratio2.552.71831.6253
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.691.00891.0946
Pretty Stable
Net Income Per E B T0.530.75490.7447
Slightly volatile
Cash Ratio1.721.86741.3309
Slightly volatile
Cash Conversion Cycle60.6270.509460.8293
Slightly volatile
Operating Cash Flow Sales Ratio0.120.12280.1581
Slightly volatile
Days Of Inventory Outstanding82.0887.971480.5543
Slightly volatile
Days Of Sales Outstanding2.872.92211.6844
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.540.90780.8832
Slightly volatile
Cash Flow Coverage Ratios0.60.74260.5007
Slightly volatile
Price To Book Ratio2.92.1353.7384
Slightly volatile
Fixed Asset Turnover6.786.7762.7612
Slightly volatile
Capital Expenditure Coverage Ratio11.3910.849913.4894
Slightly volatile
Price Cash Flow Ratio10.637.73449.308
Slightly volatile
Enterprise Value Multiple7.224.55068.4975
Slightly volatile
Debt Ratio0.410.36210.4064
Slightly volatile
Cash Flow To Debt Ratio0.60.74260.5007
Slightly volatile
Price Sales Ratio1.110.94971.4702
Slightly volatile
Return On Assets0.150.18130.1532
Slightly volatile
Asset Turnover1.941.67931.2153
Slightly volatile
Net Profit Margin0.0880.1080.127
Slightly volatile
Gross Profit Margin0.320.41340.433
Pretty Stable
Price Fair Value2.92.1353.7384
Slightly volatile
Return On Equity0.240.24270.3219
Slightly volatile

Buckle Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap508.1 M916.1 M1.7 B
Slightly volatile
Enterprise Value458.9 M739.2 M1.7 B
Slightly volatile

Buckle Fundamental Market Drivers

Forward Price Earnings12.4378
Cash And Short Term Investments290.7 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 Revenue15.3 M14.9 M
Total Revenue1.4 B759.7 M
Cost Of Revenue718.6 M432.4 M
Sales General And Administrative To Revenue 0.05  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 18.29  11.61 
Ebit Per Revenue 0.11  0.13 

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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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Specialty Retail sector continue expanding? Could Buckle diversify its offerings? Factors like these will boost the valuation of Buckle. Projected growth potential of Buckle fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Buckle data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.091
Dividend Share
1.4
Earnings Share
4.09
Revenue Per Share
25.466
Quarterly Revenue Growth
0.093
Investors evaluate Buckle Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Buckle's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Buckle's market price to deviate significantly from intrinsic value.
It's important to distinguish between Buckle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Buckle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Buckle's market price signifies the transaction level at which participants voluntarily complete trades.