XNYSBKE
Market cap2.58bUSD
Dec 31, Last price
50.81USD
1D
-0.84%
1Q
21.50%
Jan 2017
122.85%
Name
Buckle Inc
Chart & Performance
Profile
The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States. It markets a selection of brand name casual apparel, including denims, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear, as well as private label merchandise primarily comprising BKE, Buckle Black, Salvage, Red by BKE, Daytrip, Gimmicks, Gilded Intent, FITZ + EDDI, Willow & Root, Outpost Makers, Departwest, Reclaim, BKE Vintage, Nova Industries, J.B. Holt, and Veece. The company also provides services, such as hemming, gift-packaging, layaways, guest loyalty program, the Buckle private label credit card, and personalized stylist services, as well as special order system that allows stores to obtain requested merchandise from other company stores or its online order fulfillment center. As of March 11, 2022, it operated 440 retail stores in 42 states under the Buckle and The Buckle names. The Buckle, Inc. also sells its products through its website, buckle.com. The company was formerly known as Mills Clothing, Inc. and changed its name to The Buckle, Inc. in April 1991. The Buckle, Inc. was incorporated in 1948 and is headquartered in Kearney, Nebraska.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 1,261,102 -6.25% | 1,345,187 3.91% | 1,294,607 43.64% | |||||||
Cost of revenue | 990,043 | 1,017,055 | 959,108 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 271,059 | 328,132 | 335,499 | |||||||
NOPBT Margin | 21.49% | 24.39% | 25.92% | |||||||
Operating Taxes | 69,296 | 80,430 | 82,935 | |||||||
Tax Rate | 25.56% | 24.51% | 24.72% | |||||||
NOPAT | 201,763 | 247,702 | 252,564 | |||||||
Net income | 219,919 -13.63% | 254,626 -0.08% | 254,820 95.81% | |||||||
Dividends | (196,738) | (202,876) | (347,798) | |||||||
Dividend yield | 10.37% | 9.43% | 19.28% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 170,530 | 89,187 | 88,273 | |||||||
Long-term debt | 545,547 | 518,383 | 488,407 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 24,993 | 19,482 | 19,352 | |||||||
Net debt | 400,661 | 313,872 | 290,432 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 254,644 | 242,382 | 311,754 | |||||||
CAPEX | (37,274) | (30,360) | (19,100) | |||||||
Cash from investing activities | (41,770) | (41,399) | (28,775) | |||||||
Cash from financing activities | (196,738) | (202,876) | (347,798) | |||||||
FCF | 43,925 | 209,891 | 272,919 | |||||||
Balance | ||||||||||
Cash | 290,423 | 273,074 | 266,896 | |||||||
Long term investments | 24,993 | 20,624 | 19,352 | |||||||
Excess cash | 252,361 | 226,439 | 221,518 | |||||||
Stockholders' equity | 220,534 | 197,350 | 145,596 | |||||||
Invested Capital | 656,188 | 502,231 | 473,491 | |||||||
ROIC | 34.83% | 50.77% | 53.43% | |||||||
ROCE | 30.92% | 46.83% | 54.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 49,955 | 49,631 | 49,385 | |||||||
Price | 37.98 -12.39% | 43.35 18.70% | 36.52 -7.12% | |||||||
Market cap | 1,897,291 -11.82% | 2,151,504 19.29% | 1,803,540 -6.42% | |||||||
EV | 2,297,952 | 2,465,376 | 2,093,972 | |||||||
EBITDA | 291,889 | 346,987 | 354,188 | |||||||
EV/EBITDA | 7.87 | 7.11 | 5.91 | |||||||
Interest | 25,779 | 20,945 | ||||||||
Interest/NOPBT | 7.86% | 6.24% |