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Buckle (BKE) Financials

Buckle logo
$36.43 +2.66 (+7.88%)
Closing price 04/9/2025 03:59 PM Eastern
Extended Trading
$36.33 -0.10 (-0.27%)
As of 04/9/2025 05:02 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Buckle

Annual Income Statements for Buckle

This table shows Buckle's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
163 147 98 90 96 104 130 255 255 220 195
Consolidated Net Income / (Loss)
163 147 98 90 96 104 130 255 255 220 195
Net Income / (Loss) Continuing Operations
163 147 98 90 96 104 130 255 255 220 195
Total Pre-Tax Income
260 235 156 139 127 138 171 338 335 289 258
Total Operating Income
257 230 153 134 121 131 168 335 328 271 241
Total Gross Profit
507 481 397 380 366 377 401 653 676 619 593
Total Revenue
1,153 1,120 975 913 885 900 901 1,295 1,345 1,261 1,218
Operating Revenue
1,153 1,120 975 913 885 900 901 1,295 1,345 1,261 1,218
Total Cost of Revenue
646 638 578 533 519 523 501 642 669 642 625
Operating Cost of Revenue
646 638 578 533 519 523 501 642 669 642 625
Total Operating Expenses
250 252 244 246 245 246 233 318 348 348 351
Selling, General & Admin Expense
38 39 38 40 43 41 41 51 54 57 58
Marketing Expense
213 213 206 206 202 204 191 266 294 291 293
Total Other Income / (Expense), net
2.72 5.24 3.51 5.41 5.72 6.21 2.93 2.26 6.92 18 16
Other Income / (Expense), net
2.72 5.24 3.51 5.41 5.72 6.21 2.93 2.26 6.92 18 16
Income Tax Expense
97 88 58 50 31 33 41 83 80 69 62
Basic Earnings per Share
$3.39 $3.06 $2.04 $1.86 $1.97 $2.15 $2.67 $5.20 $5.17 $4.44 $3.92
Weighted Average Basic Shares Outstanding
47.93M 48.08M 48.13M 48.25M 48.41M 49.41M 49.79M 50.09M 50.46M 50.78M 51.16M
Diluted Earnings per Share
$3.38 $3.06 $2.03 $1.85 $1.97 $2.14 $2.66 $5.16 $5.13 $4.40 $3.89
Weighted Average Diluted Shares Outstanding
47.93M 48.08M 48.13M 48.25M 48.41M 49.41M 49.79M 50.09M 50.46M 50.78M 51.16M
Weighted Average Basic & Diluted Shares Outstanding
47.93M 48.08M 48.13M 48.25M 48.41M 49.41M 49.79M 50.09M 50.46M 50.78M 51.16M
Cash Dividends to Common per Share
$3.66 $1.94 $1.75 $2.75 $2.00 $2.30 $2.60 $6.99 $4.05 $3.90 $3.90

Quarterly Income Statements for Buckle

This table shows Buckle's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
61 88 43 46 52 80 35 39 44 77
Consolidated Net Income / (Loss)
61 88 43 46 52 80 35 39 44 77
Net Income / (Loss) Continuing Operations
61 88 43 46 52 80 35 39 44 77
Total Pre-Tax Income
81 114 57 60 69 103 46 52 59 101
Total Operating Income
79 110 54 57 64 97 42 48 54 96
Total Gross Profit
165 213 133 138 147 200 121 133 140 199
Total Revenue
332 402 283 292 303 382 262 282 294 379
Operating Revenue
332 402 283 292 303 382 262 282 294 379
Total Cost of Revenue
167 189 150 154 156 182 142 150 154 180
Operating Cost of Revenue
167 189 150 154 156 182 142 150 154 180
Total Operating Expenses
86 103 80 82 83 104 78 84 86 103
Selling, General & Admin Expense
12 19 13 13 13 18 15 14 14 17
Marketing Expense
74 85 66 69 70 86 64 71 72 87
Total Other Income / (Expense), net
1.88 4.21 3.14 3.69 4.49 6.83 3.75 3.73 4.02 4.90
Other Income / (Expense), net
1.88 4.21 3.14 3.69 4.49 6.83 3.75 3.73 4.02 4.90
Income Tax Expense
20 26 14 15 17 24 11 13 14 24
Basic Earnings per Share
$1.25 $1.78 $0.87 $0.92 $1.05 $1.60 $0.70 $0.79 $0.89 $1.54
Weighted Average Basic Shares Outstanding
49.21M 50.46M 49.51M 49.51M 49.51M 50.78M 49.85M 49.85M 49.85M 51.16M
Diluted Earnings per Share
$1.24 $1.76 $0.86 $0.92 $1.04 $1.58 $0.69 $0.78 $0.88 $1.54
Weighted Average Diluted Shares Outstanding
49.60M 50.46M 49.86M 49.88M 49.94M 50.78M 50.17M 50.22M 50.30M 51.16M
Weighted Average Basic & Diluted Shares Outstanding
100.18M 50.46M 100.91M 100.89M 100.89M 50.78M 101.56M 101.55M 50.77M 51.16M

Annual Cash Flow Statements for Buckle

This table details how cash moves in and out of Buckle's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-31 27 35 -31 3.39 52 98 -65 -1.89 16 -1.28
Net Cash From Operating Activities
196 159 149 120 109 131 227 312 242 255 242
Net Cash From Continuing Operating Activities
196 159 149 120 109 131 227 312 242 255 242
Net Income / (Loss) Continuing Operations
163 147 98 90 96 104 130 255 255 220 195
Consolidated Net Income / (Loss)
163 147 98 90 96 104 130 255 255 220 195
Depreciation Expense
32 32 33 31 27 24 21 19 19 21 23
Non-Cash Adjustments To Reconcile Net Income
7.18 6.65 7.21 6.51 6.21 4.27 6.45 9.28 12 15 14
Changes in Operating Assets and Liabilities, net
-5.65 -27 11 -7.24 -20 -1.82 70 29 -43 -0.87 9.51
Net Cash From Investing Activities
-51 -35 -29 -17 -7.60 35 -0.77 -29 -41 -42 -45
Net Cash From Continuing Investing Activities
-51 -35 -29 -17 -7.60 35 -0.77 -29 -41 -42 -45
Purchase of Property, Plant & Equipment
-45 -35 -32 -13 -10 -7.32 -7.66 -19 -30 -37 -42
Purchase of Investments
-43 -30 -42 -57 -74 -26 -18 -19 -34 -43 -40
Sale of Property, Plant & Equipment
0.00 0.20 0.32 0.26 0.15 0.01 0.11 0.95 0.00 0.00 0.00
Sale and/or Maturity of Investments
38 29 44 52 76 68 24 8.18 23 39 37
Other Investing Activities, net
0.11 0.10 0.08 0.09 0.16 0.17 0.06 -0.03 -0.03 -0.03 -0.03
Net Cash From Financing Activities
-176 -97 -85 -134 -98 -113 -129 -348 -203 -197 -198
Net Cash From Continuing Financing Activities
-176 -97 -85 -134 -98 -113 -129 -348 -203 -197 -198
Payment of Dividends
-177 -94 -85 -134 -98 -113 -128 -348 -203 -197 -198

Quarterly Cash Flow Statements for Buckle

This table details how cash moves in and out of Buckle's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
35 -50 2.36 21 36 -43 -0.79 20 15 -35
Net Cash From Operating Activities
66 107 33 48 64 109 30 48 44 121
Net Cash From Continuing Operating Activities
66 107 33 48 64 109 30 48 44 121
Net Income / (Loss) Continuing Operations
61 88 43 46 52 80 35 39 44 77
Consolidated Net Income / (Loss)
61 88 43 46 52 80 35 39 44 77
Depreciation Expense
4.41 5.27 4.85 5.06 4.94 5.98 5.42 5.67 5.51 6.39
Non-Cash Adjustments To Reconcile Net Income
2.87 3.48 3.70 3.75 3.57 3.75 3.73 3.75 3.36 3.20
Changes in Operating Assets and Liabilities, net
-3.06 11 -18 -6.24 3.57 20 -14 -1.07 -9.29 34
Net Cash From Investing Activities
-13 -7.11 -13 -9.40 -10 -8.98 -13 -10.00 -11 -11
Net Cash From Continuing Investing Activities
-13 -7.11 -13 -9.40 -10 -8.98 -13 -10.00 -11 -11
Purchase of Property, Plant & Equipment
-7.45 -7.99 -9.32 -8.55 -10 -9.29 -11 -11 -10 -9.82
Purchase of Investments
-12 -4.72 -11 -14 -6.83 -11 -11 -12 -7.54 -9.81
Sale and/or Maturity of Investments
6.47 5.64 7.24 13 6.84 12 8.71 13 6.40 8.57
Other Investing Activities, net
- -0.03 - - - -0.03 - - - -0.03
Net Cash From Financing Activities
-18 -150 -18 -18 -18 -144 -18 -18 -18 -145
Net Cash From Continuing Financing Activities
-18 -150 -18 -18 -18 -144 -18 -18 -18 -145
Payment of Dividends
-18 -150 -18 -18 -18 -144 -18 -18 -18 -145

Annual Balance Sheets for Buckle

This table presents Buckle's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
543 573 580 538 527 868 846 781 838 890 913
Total Current Assets
325 363 386 361 370 379 437 391 423 444 439
Cash & Equivalents
134 161 197 165 168 221 319 254 252 268 267
Short-Term Investments
26 36 50 51 52 13 3.36 13 21 22 24
Accounts Receivable
8.57 9.65 8.21 8.59 7.09 3.14 2.82 12 13 8.70 6.76
Inventories, net
130 150 126 118 125 121 101 102 125 126 121
Prepaid Expenses
27 6.03 6.02 18 18 21 11 10 12 19 21
Plant, Property, & Equipment, net
173 173 169 150 131 114 100 101 112 129 146
Plant, Property & Equipment, gross
428 451 459 459 452 452 451 453 466 489 510
Accumulated Depreciation
255 278 290 309 322 338 351 353 354 360 364
Total Noncurrent Assets
46 37 24 28 26 375 308 289 302 317 328
Long-Term Investments
44 34 18 21 19 16 18 19 21 25 28
Other Noncurrent Operating Assets
2.04 3.27 6.30 6.53 7.44 359 290 270 281 292 300
Total Liabilities & Shareholders' Equity
543 573 580 538 527 868 846 781 838 890 913
Total Liabilities
188 160 149 147 133 479 449 468 461 477 489
Total Current Liabilities
122 108 99 98 90 173 206 249 226 221 214
Accounts Payable
36 34 25 29 29 26 43 60 45 46 46
Accrued Expenses
34 29 36 34 35 18 20 20 20 19 19
Current Deferred Revenue
- - - - - 15 14 16 17 17 17
Current Deferred & Payable Income Tax Liabilities
16 11 11 12 5.14 2.75 11 1.53 0.00 4.67 6.02
Current Employee Benefit Liabilities
37 33 27 22 21 23 36 62 55 50 47
Other Current Liabilities
- - - - 0.00 87 82 88 89 85 79
Total Noncurrent Liabilities
65 53 51 49 43 306 243 219 235 255 275
Noncurrent Employee Benefit Liabilities
14 13 13 15 14 16 18 19 21 25 28
Other Noncurrent Operating Liabilities
41 40 38 34 29 290 225 200 215 230 247
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
355 413 431 391 394 389 397 313 376 413 424
Total Preferred & Common Equity
355 413 431 391 394 389 397 313 376 413 424
Total Common Equity
355 413 431 391 394 389 397 313 376 413 424
Common Stock
132 135 140 145 149 153 159 168 179 193 206
Retained Earnings
224 278 291 247 245 236 238 145 197 220 217

Quarterly Balance Sheets for Buckle

This table presents Buckle's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
884 849 862 921 906 940 976
Total Current Assets
506 434 455 509 447 469 505
Cash & Equivalents
302 254 276 312 267 287 302
Short-Term Investments
23 23 24 23 23 22 23
Accounts Receivable
16 6.36 9.68 10 6.14 7.70 7.90
Inventories, net
152 138 136 152 131 131 149
Prepaid Expenses
12 12 10 11 20 21 22
Plant, Property, & Equipment, net
110 116 119 124 132 139 143
Plant, Property & Equipment, gross
466 471 476 483 493 500 508
Accumulated Depreciation
356 355 357 359 361 361 365
Total Noncurrent Assets
269 299 287 288 327 332 328
Long-Term Investments
20 23 24 23 27 27 27
Other Noncurrent Operating Assets
249 276 263 266 300 305 301
Total Liabilities & Shareholders' Equity
884 849 862 921 906 940 976
Total Liabilities
449 444 425 447 472 482 488
Total Current Liabilities
240 207 197 216 205 206 213
Accounts Payable
74 58 54 63 55 63 68
Accrued Expenses
31 24 27 26 23 26 26
Current Deferred Revenue
12 14 13 12 14 13 13
Current Deferred & Payable Income Tax Liabilities
0.00 8.52 - 0.54 15 0.00 2.52
Current Employee Benefit Liabilities
44 18 22 35 14 24 27
Other Current Liabilities
79 85 81 79 84 80 77
Total Noncurrent Liabilities
208 237 228 231 267 275 275
Noncurrent Employee Benefit Liabilities
20 23 24 23 27 27 27
Other Noncurrent Operating Liabilities
189 214 205 209 240 248 248
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
436 405 437 474 434 459 488
Total Preferred & Common Equity
436 405 437 474 434 459 488
Total Common Equity
436 405 437 474 434 459 488
Common Stock
176 183 186 190 197 200 203
Retained Earnings
259 222 250 284 237 259 285

Annual Metrics and Ratios for Buckle

This table displays calculated financial ratios and metrics derived from Buckle's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - - -
Revenue Growth
2.23% -2.91% -12.93% -6.31% -3.05% 1.67% 0.11% 43.64% 3.91% -6.25% -3.44%
EBITDA Growth
-0.58% -8.38% -29.18% -9.96% -9.83% 5.21% 18.77% 85.83% -0.71% -12.39% -9.44%
EBIT Growth
-0.29% -9.58% -33.45% -10.74% -9.21% 8.74% 24.14% 97.58% -0.80% -13.68% -10.87%
NOPAT Growth
0.27% -10.48% -33.50% -9.95% 5.87% 9.23% 28.27% 97.88% -1.48% -17.34% -11.20%
Net Income Growth
-0.01% -9.40% -33.49% -8.43% 6.58% 9.23% 24.62% 95.81% -0.08% -13.63% -11.12%
EPS Growth
-0.30% -9.47% -33.66% -8.87% 6.49% 8.63% 24.30% 93.99% -0.58% -14.23% -11.59%
Operating Cash Flow Growth
12.49% -18.62% -6.56% -19.58% -9.18% 20.18% 74.05% 37.08% -22.25% 5.06% -4.96%
Free Cash Flow Firm Growth
3.94% -19.28% -3.34% -11.48% -8.36% 27.76% 83.86% 33.60% -31.56% -1.29% -7.89%
Invested Capital Growth
13.93% 19.18% -8.42% -7.26% 0.81% -9.88% -59.82% -52.50% 209.70% 18.38% 7.31%
Revenue Q/Q Growth
1.28% -1.89% -5.07% 0.13% -1.86% 0.74% 5.60% 5.04% 1.58% -1.52% -0.26%
EBITDA Q/Q Growth
-0.14% -3.48% -13.28% 2.96% -6.90% 5.01% 13.80% 7.67% 0.96% -3.16% -0.63%
EBIT Q/Q Growth
-0.07% -3.98% -15.72% 4.51% -7.54% 6.57% 16.22% 8.31% 0.83% -3.60% -0.85%
NOPAT Q/Q Growth
0.65% -4.43% -15.49% 6.79% -0.65% 6.40% 17.72% 7.50% 0.83% -4.74% -0.47%
Net Income Q/Q Growth
0.51% -3.79% -15.77% 7.22% -0.93% 5.93% 16.70% 7.74% 1.57% -3.62% -1.20%
EPS Q/Q Growth
0.30% -3.77% -15.77% 6.32% -0.51% 5.42% 16.67% 7.50% 1.18% -3.93% -1.02%
Operating Cash Flow Q/Q Growth
-0.30% 1.02% -12.37% -16.48% -0.90% 4.55% 18.37% -3.23% 7.35% 0.80% 4.97%
Free Cash Flow Firm Q/Q Growth
-5.04% 4.11% -14.34% -18.79% -1.00% 5.66% 18.73% -4.54% 6.22% 0.01% 6.84%
Invested Capital Q/Q Growth
-18.39% -20.06% -21.12% -9.53% -9.29% -10.31% -34.96% 3.62% -9.16% -15.98% -22.65%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
44.00% 43.00% 40.74% 41.61% 41.34% 41.93% 44.46% 50.44% 50.25% 49.09% 48.68%
EBITDA Margin
25.27% 23.84% 19.39% 18.64% 17.33% 17.94% 21.28% 27.53% 26.31% 24.59% 23.06%
Operating Margin
22.28% 20.51% 15.67% 14.68% 13.66% 14.61% 18.64% 25.92% 24.39% 21.49% 19.82%
EBIT Margin
22.52% 20.97% 16.03% 15.27% 14.30% 15.30% 18.97% 26.09% 24.91% 22.93% 21.17%
Profit (Net Income) Margin
14.10% 13.15% 10.05% 9.82% 10.80% 11.60% 14.44% 19.68% 18.93% 17.44% 16.05%
Tax Burden Percent
62.60% 62.72% 62.69% 64.31% 75.49% 75.83% 76.13% 75.45% 76.00% 76.04% 75.83%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
37.40% 37.28% 37.31% 35.69% 24.51% 24.17% 23.87% 24.55% 24.00% 23.96% 24.17%
Return on Invested Capital (ROIC)
112.71% 86.44% 55.18% 53.93% 59.09% 67.63% 130.56% 611.12% 456.33% 228.48% 180.53%
ROIC Less NNEP Spread (ROIC-NNEP)
111.92% 84.93% 54.29% 52.54% 57.28% 65.70% 129.80% 610.58% 454.51% 223.95% 176.60%
Return on Net Nonoperating Assets (RNNOA)
-67.38% -48.08% -31.94% -32.10% -34.74% -40.96% -97.44% -539.30% -382.44% -172.77% -133.82%
Return on Equity (ROE)
45.33% 38.36% 23.24% 21.83% 24.35% 26.67% 33.12% 71.83% 73.89% 55.71% 46.71%
Cash Return on Invested Capital (CROIC)
99.69% 68.94% 63.97% 61.46% 58.29% 78.03% 215.91% 682.31% 353.96% 211.65% 173.47%
Operating Return on Assets (OROA)
47.68% 42.09% 27.12% 24.95% 23.77% 19.74% 19.95% 41.53% 41.40% 33.49% 28.59%
Return on Assets (ROA)
29.85% 26.40% 17.00% 16.05% 17.95% 14.97% 15.19% 31.33% 31.47% 25.46% 21.68%
Return on Common Equity (ROCE)
45.33% 38.36% 23.24% 21.83% 24.35% 26.67% 33.12% 71.83% 73.89% 55.71% 46.71%
Return on Equity Simple (ROE_SIMPLE)
45.76% 35.69% 22.75% 22.93% 24.27% 26.84% 32.81% 81.43% 67.66% 53.22% 46.12%
Net Operating Profit after Tax (NOPAT)
161 144 96 86 91 100 128 253 249 206 183
NOPAT Margin
13.95% 12.86% 9.82% 9.44% 10.31% 11.08% 14.19% 19.55% 18.54% 16.34% 15.03%
Net Nonoperating Expense Percent (NNEP)
0.79% 1.51% 0.89% 1.39% 1.81% 1.93% 0.76% 0.54% 1.81% 4.53% 3.92%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - 66.26% 49.88% 43.19%
Cost of Revenue to Revenue
56.00% 57.00% 59.26% 58.39% 58.66% 58.07% 55.54% 49.56% 49.75% 50.91% 51.32%
SG&A Expenses to Revenue
3.27% 3.51% 3.95% 4.37% 4.87% 4.61% 4.60% 3.95% 4.01% 4.52% 4.78%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
21.71% 22.49% 25.07% 26.93% 27.68% 27.32% 25.81% 24.53% 25.86% 27.60% 28.86%
Earnings before Interest and Taxes (EBIT)
260 235 156 139 127 138 171 338 335 289 258
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
291 267 189 170 153 161 192 356 354 310 281
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
2.75 1.41 1.05 1.28 1.24 1.96 3.38 4.70 4.81 4.27 5.70
Price to Tangible Book Value (P/TBV)
2.75 1.41 1.05 1.28 1.24 1.96 3.38 4.70 4.81 4.27 5.70
Price to Revenue (P/Rev)
0.85 0.52 0.47 0.55 0.55 0.85 1.49 1.14 1.35 1.40 1.99
Price to Earnings (P/E)
6.00 3.95 4.63 5.56 5.10 7.29 10.30 5.77 7.12 8.02 12.37
Dividend Yield
17.00% 14.09% 16.07% 24.48% 17.58% 6.79% 3.32% 4.54% 3.87% 4.01% 8.19%
Earnings Yield
16.66% 25.34% 21.59% 17.98% 19.59% 13.72% 9.71% 17.33% 14.05% 12.47% 8.09%
Enterprise Value to Invested Capital (EV/IC)
5.08 1.93 1.14 1.70 1.61 3.66 17.81 44.39 18.37 14.80 19.99
Enterprise Value to Revenue (EV/Rev)
0.67 0.31 0.19 0.29 0.28 0.57 1.11 0.91 1.13 1.15 1.72
Enterprise Value to EBITDA (EV/EBITDA)
2.65 1.31 1.00 1.54 1.62 3.17 5.22 3.32 4.29 4.67 7.47
Enterprise Value to EBIT (EV/EBIT)
2.98 1.49 1.21 1.87 1.97 3.72 5.85 3.51 4.53 5.00 8.14
Enterprise Value to NOPAT (EV/NOPAT)
4.80 2.43 1.97 3.03 2.73 5.13 7.82 4.68 6.09 7.02 11.47
Enterprise Value to Operating Cash Flow (EV/OCF)
3.95 2.19 1.27 2.18 2.29 3.92 4.40 3.80 6.26 5.68 8.67
Enterprise Value to Free Cash Flow (EV/FCFF)
5.43 3.04 1.70 2.66 2.77 4.45 4.73 4.19 7.85 7.58 11.93
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.60 -0.57 -0.59 -0.61 -0.61 -0.62 -0.75 -0.88 -0.84 -0.77 -0.76
Leverage Ratio
1.52 1.45 1.37 1.36 1.36 1.78 2.18 2.29 2.35 2.19 2.15
Compound Leverage Factor
1.52 1.45 1.37 1.36 1.36 1.78 2.18 2.29 2.35 2.19 2.15
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
7.85 6.70 5.69 5.82 5.95 3.18 4.25 5.45 5.89 5.36 5.86
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.65 3.37 3.92 3.68 4.11 2.19 2.12 1.57 1.87 2.01 2.05
Quick Ratio
1.38 1.93 2.58 2.29 2.52 1.37 1.57 1.12 1.26 1.35 1.39
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
142 115 111 98 90 115 212 283 193 191 176
Operating Cash Flow to CapEx
430.69% 463.43% 474.93% 907.05% 1,101.48% 1,787.73% 3,013.78% 1,718.03% 798.36% 683.24% 572.48%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
2.12 2.01 1.69 1.63 1.66 1.29 1.05 1.59 1.66 1.46 1.35
Accounts Receivable Turnover
178.99 122.91 109.16 108.75 112.97 176.09 302.49 173.66 108.77 118.16 157.58
Inventory Turnover
5.08 4.57 4.20 4.38 4.27 4.24 4.50 6.32 5.89 5.11 5.06
Fixed Asset Turnover
6.96 6.48 5.70 5.73 6.32 7.36 8.41 12.89 12.64 10.46 8.87
Accounts Payable Turnover
17.73 18.35 19.60 19.59 17.79 18.84 14.33 12.42 12.77 14.14 13.59
Days Sales Outstanding (DSO)
2.04 2.97 3.34 3.36 3.23 2.07 1.21 2.10 3.36 3.09 2.32
Days Inventory Outstanding (DIO)
71.80 79.92 86.96 83.39 85.45 86.03 81.05 57.79 61.97 71.47 72.16
Days Payable Outstanding (DPO)
20.59 19.90 18.62 18.64 20.52 19.37 25.48 29.40 28.58 25.81 26.85
Cash Conversion Cycle (CCC)
53.25 62.99 71.68 68.11 68.16 68.73 56.78 30.49 36.75 48.75 47.62
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
152 181 166 154 155 140 56 27 83 98 105
Invested Capital Turnover
8.08 6.72 5.62 5.71 5.73 6.11 9.20 31.26 24.62 13.98 12.01
Increase / (Decrease) in Invested Capital
19 29 -15 -12 1.24 -15 -84 -29 56 15 7.15
Enterprise Value (EV)
773 350 189 262 249 512 1,000 1,184 1,518 1,448 2,098
Market Capitalization
976 581 454 499 488 761 1,341 1,470 1,812 1,763 2,417
Book Value per Share
$7.34 $8.52 $8.85 $8.01 $8.04 $7.91 $8.03 $6.29 $7.51 $8.19 $8.35
Tangible Book Value per Share
$7.34 $8.52 $8.85 $8.01 $8.04 $7.91 $8.03 $6.29 $7.51 $8.19 $8.35
Total Capital
355 413 431 391 394 389 397 313 376 413 424
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-203 -231 -265 -237 -239 -249 -340 -286 -294 -315 -319
Capital Expenditures (CapEx)
45 34 31 13 9.87 7.31 7.55 18 30 37 42
Debt-free, Cash-free Net Working Capital (DFCFNWC)
43 58 41 47 60 -27 -91 -124 -76 -68 -65
Debt-free Net Working Capital (DFNWC)
202 255 288 263 280 206 231 143 197 223 225
Net Working Capital (NWC)
202 255 288 263 280 206 231 143 197 223 225
Net Nonoperating Expense (NNE)
-1.70 -3.28 -2.20 -3.48 -4.32 -4.71 -2.23 -1.70 -5.26 -14 -12
Net Nonoperating Obligations (NNO)
-203 -231 -265 -237 -239 -249 -340 -286 -294 -315 -319
Total Depreciation and Amortization (D&A)
32 32 33 31 27 24 21 19 19 21 23
Debt-free, Cash-free Net Working Capital to Revenue
3.71% 5.15% 4.24% 5.12% 6.80% -3.03% -10.13% -9.60% -5.63% -5.36% -5.38%
Debt-free Net Working Capital to Revenue
17.54% 22.80% 29.53% 28.76% 31.64% 22.90% 25.62% 11.02% 14.67% 17.67% 18.50%
Net Working Capital to Revenue
17.54% 22.80% 29.53% 28.76% 31.64% 22.90% 25.62% 11.02% 14.67% 17.67% 18.50%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$3.39 $3.06 $2.04 $1.86 $1.97 $2.15 $2.67 $5.20 $5.17 $4.44 $3.92
Adjusted Weighted Average Basic Shares Outstanding
48.53M 48.63M 48.85M 49.04M 49.24M 49.41M 49.79M 50.09M 50.46M 50.78M 51.16M
Adjusted Diluted Earnings per Share
$3.38 $3.06 $2.03 $1.85 $1.97 $2.14 $2.66 $5.16 $5.13 $4.40 $3.89
Adjusted Weighted Average Diluted Shares Outstanding
48.53M 48.63M 48.85M 49.04M 49.24M 49.41M 49.79M 50.09M 50.46M 50.78M 51.16M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
48.53M 48.63M 48.85M 49.04M 49.24M 49.41M 49.79M 50.09M 50.46M 50.78M 51.16M
Normalized Net Operating Profit after Tax (NOPAT)
161 144 96 86 91 100 128 253 249 206 183
Normalized NOPAT Margin
13.95% 12.86% 9.82% 9.44% 10.31% 11.08% 14.19% 19.55% 18.54% 16.34% 15.03%
Pre Tax Income Margin
22.52% 20.97% 16.03% 15.27% 14.30% 15.30% 18.97% 26.09% 24.91% 22.93% 21.17%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
108.64% 63.67% 86.62% 149.23% 102.23% 108.07% 98.71% 136.49% 79.68% 89.46% 101.31%
Augmented Payout Ratio
108.64% 65.85% 86.62% 149.23% 102.23% 108.13% 99.00% 136.49% 79.68% 89.46% 101.31%

Quarterly Metrics and Ratios for Buckle

This table displays calculated financial ratios and metrics derived from Buckle's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
4.04% 5.48% -8.49% -3.16% -8.69% -4.83% -7.20% -3.43% -3.24% -0.83%
EBITDA Growth
-1.18% 2.90% -20.54% -7.87% -14.25% -8.46% -16.44% -11.98% -12.90% -1.64%
EBIT Growth
-1.34% 2.48% -22.29% -8.98% -15.68% -9.47% -18.85% -14.00% -14.66% -2.14%
NOPAT Growth
-3.40% 2.46% -26.46% -13.63% -19.33% -12.15% -21.09% -14.97% -14.96% -1.16%
Net Income Growth
-1.34% 4.68% -22.29% -8.98% -15.68% -9.40% -18.85% -13.99% -14.66% -2.99%
EPS Growth
-1.59% 3.53% -23.21% -8.91% -16.13% -10.23% -19.77% -15.22% -15.38% -2.53%
Operating Cash Flow Growth
-22.45% 18.29% 54.84% 0.45% -2.68% 1.88% -10.24% -1.24% -31.47% 10.49%
Free Cash Flow Firm Growth
-104.27% -74.42% -50.20% 66.42% 537.51% 106.32% 249.60% 104.64% -4.61% 12.13%
Invested Capital Growth
253.26% 209.70% 49.19% 34.91% 28.00% 18.38% 10.85% 7.85% 16.56% 7.31%
Revenue Q/Q Growth
10.06% 20.90% -29.61% 3.39% 3.77% 26.01% -31.36% 7.59% 3.98% 29.15%
EBITDA Q/Q Growth
20.54% 39.32% -48.31% 6.14% 12.19% 48.73% -52.82% 11.80% 11.02% 67.96%
EBIT Q/Q Growth
22.42% 40.40% -50.18% 6.30% 13.40% 50.74% -55.34% 12.66% 12.53% 72.85%
NOPAT Q/Q Growth
20.86% 41.08% -52.05% 5.64% 12.88% 53.64% -56.93% 13.83% 12.89% 78.57%
Net Income Q/Q Growth
22.42% 43.10% -51.12% 6.30% 13.41% 53.74% -56.22% 12.66% 12.53% 74.77%
EPS Q/Q Growth
22.77% 41.94% -51.14% 6.98% 13.04% 51.92% -56.33% 13.04% 12.82% 75.00%
Operating Cash Flow Q/Q Growth
36.70% 63.54% -68.97% 44.78% 32.44% 71.21% -72.66% 59.30% -8.09% 176.03%
Free Cash Flow Firm Q/Q Growth
-164.80% 647.29% -79.44% 128.26% 70.35% 158.09% -65.16% 33.61% -20.59% 203.39%
Invested Capital Q/Q Growth
7.99% -9.16% 27.29% 8.04% 2.45% -15.98% 19.19% 5.12% 10.73% -22.65%
Profitability Metrics
- - - - - - - - - -
Gross Margin
49.77% 53.03% 47.11% 47.33% 48.51% 52.35% 45.98% 46.93% 47.71% 52.61%
EBITDA Margin
25.79% 29.72% 21.82% 22.40% 24.22% 28.59% 19.65% 20.42% 21.80% 28.36%
Operating Margin
23.90% 27.36% 19.00% 19.41% 21.11% 25.24% 16.15% 17.09% 18.56% 25.38%
EBIT Margin
24.46% 28.41% 20.11% 20.67% 22.59% 27.02% 17.58% 18.41% 19.93% 26.67%
Profit (Net Income) Margin
18.47% 21.86% 15.18% 15.61% 17.06% 20.81% 13.27% 13.90% 15.04% 20.36%
Tax Burden Percent
75.50% 76.95% 75.50% 75.50% 75.50% 77.01% 75.50% 75.50% 75.50% 76.34%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
24.50% 23.05% 24.50% 24.50% 24.50% 22.99% 24.50% 24.50% 24.50% 23.66%
Return on Invested Capital (ROIC)
409.54% 518.30% 215.40% 193.97% 196.88% 271.70% 136.47% 134.48% 135.69% 232.67%
ROIC Less NNEP Spread (ROIC-NNEP)
409.20% 517.18% 214.58% 193.08% 195.92% 269.97% 135.56% 133.63% 134.84% 231.49%
Return on Net Nonoperating Assets (RNNOA)
-359.53% -435.17% -164.91% -146.81% -151.26% -208.28% -99.73% -98.37% -99.52% -175.41%
Return on Equity (ROE)
50.00% 83.13% 50.49% 47.16% 45.63% 63.42% 36.74% 36.11% 36.18% 57.26%
Cash Return on Invested Capital (CROIC)
312.11% 353.96% 227.81% 200.74% 184.13% 211.65% 167.89% 154.31% 130.59% 173.47%
Operating Return on Assets (OROA)
34.50% 47.22% 32.38% 32.41% 32.05% 39.46% 24.86% 25.15% 25.64% 36.02%
Return on Assets (ROA)
26.05% 36.34% 24.45% 24.47% 24.20% 30.39% 18.77% 18.99% 19.36% 27.50%
Return on Common Equity (ROCE)
50.00% 83.13% 50.49% 47.16% 45.63% 63.42% 36.74% 36.11% 36.18% 57.26%
Return on Equity Simple (ROE_SIMPLE)
57.55% 0.00% 59.80% 54.48% 48.14% 0.00% 48.83% 44.79% 40.51% 0.00%
Net Operating Profit after Tax (NOPAT)
60 85 41 43 48 74 32 36 41 73
NOPAT Margin
18.04% 21.05% 14.34% 14.65% 15.94% 19.44% 12.19% 12.90% 14.01% 19.37%
Net Nonoperating Expense Percent (NNEP)
0.34% 1.12% 0.81% 0.89% 0.97% 1.73% 0.92% 0.86% 0.86% 1.18%
Return On Investment Capital (ROIC_SIMPLE)
- 22.48% - - 10.20% 17.99% - - 8.42% 17.33%
Cost of Revenue to Revenue
50.23% 46.97% 52.89% 52.67% 51.49% 47.65% 54.02% 53.07% 52.29% 47.39%
SG&A Expenses to Revenue
3.56% 4.63% 4.75% 4.42% 4.25% 4.64% 5.55% 4.79% 4.63% 4.36%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
25.87% 25.67% 28.12% 27.92% 27.40% 27.11% 29.83% 29.84% 29.15% 27.23%
Earnings before Interest and Taxes (EBIT)
81 114 57 60 69 103 46 52 59 101
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
86 119 62 66 73 109 52 58 64 108
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
3.89 4.81 3.76 3.80 3.21 4.27 4.41 4.35 4.39 5.70
Price to Tangible Book Value (P/TBV)
3.89 4.81 3.76 3.80 3.21 4.27 4.41 4.35 4.39 5.70
Price to Revenue (P/Rev)
1.28 1.35 1.15 1.27 1.19 1.40 1.54 1.62 1.75 1.99
Price to Earnings (P/E)
6.76 7.12 6.28 6.97 6.67 8.02 9.03 9.72 10.82 12.37
Dividend Yield
4.14% 3.87% 4.64% 4.26% 4.64% 4.01% 3.72% 3.56% 3.32% 8.19%
Earnings Yield
14.79% 14.05% 15.92% 14.34% 14.99% 12.47% 11.07% 10.29% 9.24% 8.09%
Enterprise Value to Invested Capital (EV/IC)
14.85 18.37 11.62 11.75 10.00 14.80 13.69 13.55 13.18 19.99
Enterprise Value to Revenue (EV/Rev)
1.02 1.13 0.93 1.02 0.91 1.15 1.29 1.35 1.47 1.72
Enterprise Value to EBITDA (EV/EBITDA)
3.85 4.29 3.62 4.02 3.64 4.67 5.32 5.69 6.33 7.47
Enterprise Value to EBIT (EV/EBIT)
4.06 4.53 3.83 4.27 3.88 5.00 5.73 6.15 6.88 8.14
Enterprise Value to NOPAT (EV/NOPAT)
5.46 6.09 5.20 5.86 5.38 7.02 8.08 8.69 9.73 11.47
Enterprise Value to Operating Cash Flow (EV/OCF)
5.98 6.26 4.81 5.25 4.61 5.68 6.35 6.63 7.76 8.67
Enterprise Value to Free Cash Flow (EV/FCFF)
7.42 7.85 6.11 6.72 6.10 7.58 8.57 9.11 10.87 11.93
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.88 -0.84 -0.77 -0.76 -0.77 -0.77 -0.74 -0.74 -0.74 -0.76
Leverage Ratio
1.95 2.35 2.16 2.02 1.98 2.19 2.09 2.01 1.97 2.15
Compound Leverage Factor
1.95 2.35 2.16 2.02 1.98 2.19 2.09 2.01 1.97 2.15
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
4.84 5.02 4.52 4.86 4.49 4.67 4.65 4.70 4.85 5.29
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.11 1.87 2.10 2.31 2.35 2.01 2.18 2.28 2.37 2.05
Quick Ratio
1.42 1.26 1.37 1.57 1.60 1.35 1.44 1.54 1.57 1.39
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-5.24 29 5.89 13 23 59 21 28 22 66
Operating Cash Flow to CapEx
881.05% 1,342.09% 357.24% 563.91% 631.10% 1,176.58% 275.96% 414.92% 430.99% 1,229.73%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.41 1.66 1.61 1.57 1.42 1.46 1.41 1.37 1.29 1.35
Accounts Receivable Turnover
122.04 108.77 244.93 115.42 96.95 118.16 198.60 141.68 133.85 157.58
Inventory Turnover
5.21 5.89 5.11 4.98 4.26 5.11 4.73 4.71 4.16 5.06
Fixed Asset Turnover
12.68 12.64 12.03 11.60 10.96 10.46 10.00 9.52 9.14 8.87
Accounts Payable Turnover
9.58 12.77 11.12 11.24 9.44 14.14 11.27 10.76 9.58 13.59
Days Sales Outstanding (DSO)
2.99 3.36 1.49 3.16 3.76 3.09 1.84 2.58 2.73 2.32
Days Inventory Outstanding (DIO)
70.04 61.97 71.39 73.24 85.72 71.47 77.23 77.48 87.74 72.16
Days Payable Outstanding (DPO)
38.09 28.58 32.82 32.47 38.65 25.81 32.40 33.91 38.11 26.85
Cash Conversion Cycle (CCC)
34.94 36.75 40.06 43.93 50.83 48.75 46.67 46.14 52.36 47.62
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
91 83 105 114 116 98 117 123 136 105
Invested Capital Turnover
22.70 24.62 15.02 13.24 12.35 13.98 11.19 10.42 9.69 12.01
Increase / (Decrease) in Invested Capital
65 56 35 29 25 15 11 8.92 19 7.15
Enterprise Value (EV)
1,351 1,518 1,222 1,335 1,164 1,448 1,596 1,661 1,789 2,098
Market Capitalization
1,695 1,812 1,522 1,658 1,522 1,763 1,913 1,997 2,142 2,417
Book Value per Share
$8.70 $7.51 $8.03 $8.65 $9.40 $8.19 $8.54 $9.03 $9.62 $8.35
Tangible Book Value per Share
$8.70 $7.51 $8.03 $8.65 $9.40 $8.19 $8.54 $9.03 $9.62 $8.35
Total Capital
436 376 405 437 474 413 434 459 488 424
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-345 -294 -300 -323 -358 -315 -317 -336 -353 -319
Capital Expenditures (CapEx)
7.45 7.99 9.32 8.55 10 9.29 11 11 10 9.82
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-59 -76 -50 -41 -42 -68 -49 -46 -33 -65
Debt-free Net Working Capital (DFNWC)
266 197 227 258 293 223 242 263 292 225
Net Working Capital (NWC)
266 197 227 258 293 223 242 263 292 225
Net Nonoperating Expense (NNE)
-1.42 -3.24 -2.37 -2.79 -3.39 -5.26 -2.83 -2.82 -3.04 -3.74
Net Nonoperating Obligations (NNO)
-345 -294 -300 -323 -358 -315 -317 -336 -353 -319
Total Depreciation and Amortization (D&A)
4.41 5.27 4.85 5.06 4.94 5.98 5.42 5.67 5.51 6.39
Debt-free, Cash-free Net Working Capital to Revenue
-4.48% -5.63% -3.82% -3.12% -3.31% -5.36% -3.94% -3.75% -2.73% -5.38%
Debt-free Net Working Capital to Revenue
20.07% 14.67% 17.22% 19.74% 22.86% 17.67% 19.47% 21.37% 23.93% 18.50%
Net Working Capital to Revenue
20.07% 14.67% 17.22% 19.74% 22.86% 17.67% 19.47% 21.37% 23.93% 18.50%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.25 $1.78 $0.87 $0.92 $1.05 $1.60 $0.70 $0.79 $0.89 $1.54
Adjusted Weighted Average Basic Shares Outstanding
49.21M 50.46M 49.51M 49.51M 49.51M 50.78M 49.85M 49.85M 49.85M 51.16M
Adjusted Diluted Earnings per Share
$1.24 $1.76 $0.86 $0.92 $1.04 $1.58 $0.69 $0.78 $0.88 $1.54
Adjusted Weighted Average Diluted Shares Outstanding
49.60M 50.46M 49.86M 49.88M 49.94M 50.78M 50.17M 50.22M 50.30M 51.16M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
100.18M 50.46M 100.91M 100.89M 100.89M 50.78M 101.56M 101.55M 50.77M 51.16M
Normalized Net Operating Profit after Tax (NOPAT)
60 85 41 43 48 74 32 36 41 73
Normalized NOPAT Margin
18.04% 21.05% 14.34% 14.65% 15.94% 19.44% 12.19% 12.90% 14.01% 19.37%
Pre Tax Income Margin
24.46% 28.41% 20.11% 20.67% 22.59% 27.02% 17.58% 18.41% 19.93% 26.67%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
140.05% 79.68% 83.78% 85.42% 89.07% 89.46% 92.93% 95.88% 99.61% 101.31%
Augmented Payout Ratio
140.05% 79.68% 83.78% 85.42% 89.07% 89.46% 92.93% 95.88% 99.61% 101.31%

Frequently Asked Questions About Buckle's Financials

When does Buckle's fiscal year end?

According to the most recent income statement we have on file, Buckle's financial year ends in February. Their financial year 2024 ended on February 1, 2025.

How has Buckle's net income changed over the last 10 years?

Buckle's net income appears to be on an upward trend, with a most recent value of $195.47 million in 2024, rising from $162.56 million in 2014. The previous period was $219.92 million in 2023. See Buckle's forecast for analyst expectations on what’s next for the company.

What is Buckle's operating income?
Buckle's total operating income in 2024 was $241.36 million, based on the following breakdown:
  • Total Gross Profit: $592.79 million
  • Total Operating Expenses: $351.42 million
How has Buckle revenue changed over the last 10 years?

Over the last 10 years, Buckle's total revenue changed from $1.15 billion in 2014 to $1.22 billion in 2024, a change of 5.6%.

How much debt does Buckle have?

Buckle's total liabilities were at $489.37 million at the end of 2024, a 2.7% increase from 2023, and a 160.7% increase since 2014.

How much cash does Buckle have?

In the past 10 years, Buckle's cash and equivalents has ranged from $133.71 million in 2014 to $318.79 million in 2020, and is currently $266.93 million as of their latest financial filing in 2024.

How has Buckle's book value per share changed over the last 10 years?

Over the last 10 years, Buckle's book value per share changed from 7.34 in 2014 to 8.35 in 2024, a change of 13.7%.

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This page (NYSE:BKE) was last updated on 4/10/2025 by MarketBeat.com Staff
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