Buckle Financials

BKE Stock  USD 51.78  0.75  1.43%   
Based on the measurements of operating efficiency obtained from Buckle's historical financial statements, Buckle Inc may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At present, Buckle's Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 49.6 M, whereas Other Current Liabilities is forecasted to decline to about 281.2 K. Key indicators impacting Buckle's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.140.1744
Significantly Down
Slightly volatile
Return On Assets0.30.2472
Fairly Up
Pretty Stable
Return On Equity0.460.5322
Fairly Down
Slightly volatile
Debt Equity Ratio0.210.2063
Fairly Up
Slightly volatile
Operating Income139 M271.1 M
Way Down
Pretty Stable
Current Ratio2.652.0061
Significantly Up
Slightly volatile
Investors should never underestimate Buckle's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Buckle's cash flow, debt, and profitability to make informed and accurate decisions about investing in Buckle Inc.

Cash And Equivalents

247.64 Million

  
Understanding current and past Buckle Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Buckle's financial statements are interrelated, with each one affecting the others. For example, an increase in Buckle's assets may result in an increase in income on the income statement.
Please note, the presentation of Buckle's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Buckle's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Buckle's management manipulating its earnings.

Buckle Stock Summary

Buckle competes with Ross Stores, Childrens Place, Guess, Genesco, and Citi Trends. The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States. The Buckle, Inc. was incorporated in 1948 and is headquartered in Kearney, Nebraska. Buckle operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 2800 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1184401065
CUSIP118440106
LocationNebraska; U.S.A
Business Address2407 West 24th
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.buckle.com
Phone308 236 8491
CurrencyUSD - US Dollar

Buckle Key Financial Ratios

Buckle Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets867.9M845.8M780.9M837.6M889.8M454.3M
Other Current Liab43.5M(11.3M)10.5M2.8M296K281.2K
Net Debt156.6M(12.5M)34.4M51.7M47.2M49.6M
Retained Earnings236.4M238.1M145.1M196.8M220.0M210.7M
Accounts Payable26.5M43.4M60.0M44.8M46.0M25.2M
Cash221.0M318.8M254.0M252.1M268.2M281.6M
Net Receivables3.1M2.8M12.1M12.6M8.7M5.2M
Inventory121.3M101.1M102.1M125.1M126.3M86.3M
Other Current Assets20.9M22.4M10.1M12.5M18.8M14.2M
Total Liab478.7M449.2M468.0M461.3M476.6M500.4M
Total Current Assets378.8M437.2M391.2M423.3M444.3M269.6M
Other Liab15.9M18.3M19.4M20.6M23.7M34.2M
Other Assets25.1M28.8M30.3M8.4M9.6M10.3M
Common Stock492K494K497K501K504K431.2K
Net Tangible Assets389.1M396.6M312.9M376.3M432.8M415.2M
Capital Surpluse152.3M158.1M167.3M179.0M205.8M153.0M
Short Term Debt87.3M163.5M176.5M178.4M170.5M91.8M
Cash And Equivalents221.0M318.8M254.0M252.1M289.9M247.6M
Net Invested Capital389.1M396.6M312.9M376.3M413.2M305.5M
Net Working Capital206.2M230.9M142.7M197.3M222.8M176.3M

Buckle Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense30.0M23.8M20.9M25.8M29.6M31.1M
Total Revenue900.3M901.3M1.3B1.3B1.3B742.2M
Gross Profit377.5M400.7M653.0M676.0M619.1M317.5M
Operating Income131.5M168.0M335.5M328.1M271.1M139.0M
Ebit131.5M168.0M335.5M328.1M271.1M284.6M
Ebitda155.3M188.9M354.2M347.0M291.9M155.1M
Cost Of Revenue522.8M500.6M641.6M669.2M642.0M424.6M
Income Before Tax137.7M170.9M337.8M335.1M289.2M303.7M
Net Income104.4M130.1M254.8M254.6M219.9M230.9M
Income Tax Expense33.3M40.8M82.9M80.4M69.3M47.6M
Tax Provision33.3M40.8M82.9M80.4M69.3M65.2M

Buckle Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory3.9M20.2M(1.0M)(23.0M)(1.2M)(1.2M)
Change In Cash52.5M97.8M(64.8M)(1.9M)16.1M12.3M
Free Cash Flow123.3M219.8M292.7M212.0M217.4M228.2M
Depreciation23.8M20.9M18.7M18.9M20.8M20.5M
Other Non Cash Items2.8M(6.5M)(16.9M)18.9M14.8M15.5M
Capital Expenditures7.3M7.7M19.1M30.4M37.3M24.7M
Net Income104.4M130.1M254.8M254.6M219.9M230.9M
End Period Cash Flow221.0M318.8M254.0M252.1M268.2M281.6M
Change To Netincome2.3M5.2M8.9M13.5M15.5M16.3M
Dividends Paid112.9M128.5M347.8M202.9M(196.7M)(186.9M)
Investments41.9M6.7M(28.8M)(41.4M)(41.8M)(39.7M)

Buckle Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Buckle's current stock value. Our valuation model uses many indicators to compare Buckle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Buckle competition to find correlations between indicators driving Buckle's intrinsic value. More Info.
Buckle Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Buckle Inc is roughly  2.63 . At present, Buckle's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Buckle by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Buckle Inc Systematic Risk

Buckle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Buckle volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Buckle Inc correlated with the market. If Beta is less than 0 Buckle generally moves in the opposite direction as compared to the market. If Buckle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Buckle Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Buckle is generally in the same direction as the market. If Beta > 1 Buckle moves generally in the same direction as, but more than the movement of the benchmark.

Buckle Thematic Clasifications

Buckle Inc is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
RetailView
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Buckle Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Buckle's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Buckle growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(25.53)

At present, Buckle's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Buckle December 17, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Buckle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Buckle Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Buckle Inc based on widely used predictive technical indicators. In general, we focus on analyzing Buckle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Buckle's daily price indicators and compare them against related drivers.

Complementary Tools for Buckle Stock analysis

When running Buckle's price analysis, check to measure Buckle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Buckle is operating at the current time. Most of Buckle's value examination focuses on studying past and present price action to predict the probability of Buckle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buckle's price. Additionally, you may evaluate how the addition of Buckle to your portfolios can decrease your overall portfolio volatility.
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