1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
The Buckle, Inc.

The Buckle, Inc.

BKE
The Buckle, Inc.US flagNew York Stock Exchange
45.29
USD
+0.19
- -
2.33BMarket Cap

Income Statement (USD)

MCPAPIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
1,063
1,124
1,128
1,153
1,120
975
913
885
900
901
1,295
1,345
1,261
1,218
1,298
+ Sales & Services Revenue
1,063
1,124
1,128
1,153
1,120
975
913
885
900
901
1,295
1,345
1,261
1,218
1,298
- Cost of Revenue
594
625
629
646
638
578
533
519
523
501
642
669
642
625
662
+ Cost of Goods & Services
594
625
629
646
638
578
533
519
523
501
642
669
642
625
662
Gross Profit
469
499
499
507
481
397
380
366
377
401
653
676
619
593
636
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
232
241
242
250
252
244
246
245
246
233
318
348
348
351
374
+ Selling, General & Admin
232
241
242
250
252
244
246
245
246
233
318
348
348
351
374
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
236
258
257
257
230
153
134
121
131
168
335
328
271
241
261
- Non-Operating (Income) Loss
-4
-4
-3
-3
-5
-4
-5
-6
-6
-3
-2
-7
-18
-16
-15
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-4
-4
-3
-3
-5
-4
-5
-6
-6
-3
-2
-7
-18
-16
-15
Pretax Income
240
262
260
260
235
156
139
127
138
171
338
335
289
258
276
- Income Tax Expense (Benefit)
89
97
98
97
88
58
50
31
33
41
83
80
69
62
66
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
151
164
163
163
147
98
90
96
104
130
255
255
220
195
210
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
151
164
163
163
147
98
90
96
104
130
255
255
220
195
210
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
151
164
163
163
147
98
90
96
104
130
255
255
220
195
210
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
151
164
163
163
147
98
90
96
104
130
255
255
220
195
210
EBIT
236
258
257
257
230
153
134
121
131
168
335
328
271
241
261
EBITDA
269
292
290
289
262
186
165
148
155
189
354
347
292
264
287
EBITDA Margin (%)
25.32
25.98
25.68
25.03
23.38
19.03
18.05
16.69
17.25
20.96
27.36
25.79
23.15
21.71
22.1
EBITA
236
258
257
257
230
153
134
121
131
168
335
328
271
241
261
Gross Margin (%)
44.09
44.42
44.25
44
43
40.74
41.61
41.34
41.93
44.46
50.44
50.25
49.09
48.68
48.99
Operating Margin (%)
22.23
22.97
22.78
22.28
20.51
15.67
14.68
13.66
14.61
18.64
25.92
24.39
21.49
19.82
20.14
Profit Margin (%)
14.25
14.62
14.41
14.1
13.15
10.05
9.82
10.8
11.6
14.44
19.68
18.93
17.44
16.05
16.16
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.09
5.37
2.03
3.68
1.95
1.76
2.77
2.02
2.32
2.63
7.1
4.12
3.97
3.97
4.48
Depreciation Expense
33
34
33
32
32
33
31
27
24
21
19
19
21
23
25
Basic Weighted Avg Shares
47
47
48
48
48
48
48
48
49
49
49
49
50
50
50
Basic EPS, GAAP
3.23
3.47
3.41
3.39
3.06
2.04
1.86
1.97
2.15
2.67
5.2
5.17
4.44
3.92
4.17
Basic EPS from Cont Ops
3.23
3.47
3.41
3.39
3.06
2.04
1.86
1.97
2.15
2.67
5.2
5.17
4.44
3.92
4.17
Diluted Weighted Avg Shares
47
48
48
48
48
48
48
49
49
49
49
50
50
50
51
Diluted EPS, GAAP
3.2
3.44
3.39
3.38
3.06
2.03
1.85
1.97
2.14
2.66
5.16
5.13
4.4
3.89
4.14
Diluted EPS from Cont Ops
3.2
3.44
3.39
3.38
3.06
2.03
1.85
1.97
2.14
2.66
5.16
5.13
4.4
3.89
4.14

Balance Sheet (USD)

MCPAPIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
320
277
342
325
363
386
361
370
379
437
391
423
444
439
448
+ Cash, Cash Equivalents & STI
197
144
185
160
198
247
216
220
234
322
267
273
290
291
274
+ Cash & Cash Equivalents
167
118
165
134
161
197
165
168
221
319
254
252
268
267
249
+ ST Investments
30
26
20
26
36
50
51
52
13
3
13
21
22
24
25
+ Accounts & Notes Receiv
5
3
4
9
10
8
9
7
3
3
12
13
9
7
11
+ Accounts Receivable, Net
5
3
4
9
10
8
9
7
3
3
12
13
9
7
11
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
104
104
124
130
150
126
118
125
121
101
102
125
126
121
140
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
104
104
124
130
150
126
118
125
121
101
102
125
126
121
140
+ Other ST Assets
15
26
29
27
6
6
18
18
21
11
10
12
19
21
23
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
211
201
204
218
210
193
178
157
489
409
390
414
446
474
543
+ Property, Plant & Equip, Net
169
163
159
173
173
169
150
131
464
380
359
384
410
436
502
+ Property, Plant & Equip
359
373
394
428
451
459
459
452
802
731
712
738
770
800
863
- Accumulated Depreciation
190
210
235
255
278
290
309
322
338
351
353
354
360
364
361
+ LT Investments & Receivables
40
36
43
44
34
18
21
19
16
18
19
21
25
28
32
+ LT Investments
40
36
43
44
34
18
21
19
16
18
19
21
25
28
32
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
2
2
2
3
6
7
7
9
10
11
10
11
10
9
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
2
2
2
3
6
7
7
9
10
11
10
11
10
9
Total Assets
532
478
546
543
573
580
538
527
868
846
781
838
890
913
991
+ Payables & Accruals
47
65
63
61
52
51
57
52
47
74
82
65
70
71
79
+ Accounts Payable
27
34
37
36
34
25
29
29
26
43
60
45
46
46
48
+ Accrued Taxes
8
20
16
16
11
11
12
5
3
11
2
- -
5
6
11
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
11
10
10
10
7
15
16
18
18
20
20
20
19
19
20
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
87
82
88
89
85
79
86
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
87
82
88
89
85
79
86
+ Other ST Liabilities
63
64
60
61
56
48
41
38
38
50
79
72
66
64
72
+ Deferred Revenue
20
22
23
24
23
21
18
17
15
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
43
42
37
37
33
27
22
21
23
50
79
72
66
64
72
Total Current Liabilities
110
129
123
122
108
99
98
90
173
206
249
226
221
214
237
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
290
225
200
215
230
247
298
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
290
225
200
215
230
247
298
+ Other LT Liabilities
59
59
61
65
53
51
49
43
16
18
19
21
25
28
32
+ Accrued Liabilities
59
48
50
55
53
51
49
43
16
18
19
21
25
28
32
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
12
11
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
59
59
61
65
53
51
49
43
306
243
219
235
255
275
330
Total Liabilities
168
188
184
188
160
149
147
133
479
449
468
461
477
489
567
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
101
118
125
132
135
140
145
149
153
159
168
179
193
206
223
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Additional Paid in Capital
100
117
124
131
135
139
144
149
152
158
167
179
193
206
222
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
263
173
238
224
278
291
247
245
236
238
145
197
220
217
202
+ Other Equity
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
363
290
362
355
413
431
391
394
389
397
313
376
413
424
425
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
363
290
362
355
413
431
391
394
389
397
313
376
413
424
425
Total Liabilities & Equity
532
478
546
543
573
580
538
527
868
846
781
838
890
913
991
Shares Outstanding
47
48
48
48
48
49
49
49
49
49
50
50
50
51
51
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
378
306
288
304
315
326
384
Net Debt
-167
-118
-165
-134
-161
-197
-165
-168
-221
-319
-254
-252
-268
-267
-249
Net Debt to Equity
-45.85
-40.6
-45.55
-37.63
-39.06
-45.65
-42.19
-42.77
-56.78
-80.37
-81.16
-66.99
-64.91
-62.98
-58.75
Tangible Common Equity Ratio
68.32
60.6
66.25
65.43
72.04
74.25
72.71
74.7
44.84
46.89
40.07
44.93
46.44
46.41
42.84
Current Ratio
2.91
2.15
2.77
2.65
3.37
3.92
3.68
4.11
2.19
2.12
1.57
1.87
2.01
2.05
1.89
Cash Conversion Cycle
41.77
44.1
47.39
53.43
63.59
70.88
67.83
68.44
68.59
55.71
30.54
37.7
48.79
47.39
49.12

Cash Flow Statement (USD)

MCPAPIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
151
164
163
163
147
98
90
96
104
130
255
255
220
195
210
+ Depreciation & Amortization
33
34
33
32
32
33
31
27
24
21
19
19
21
23
25
+ Non-Cash Items
13
8
4
6
5
4
6
5
2
5
9
13
14
15
17
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
5
-2
-2
-2
-1
-3
- -
-1
-2
-1
- -
1
-1
1
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
7
10
6
7
7
7
7
6
4
6
9
12
15
14
16
+ Chg in Non-Cash Work Cap
12
15
-25
-4
-26
14
-7
-19
- -
71
29
-45
- -
9
-1
+ (Inc) Dec in Accts Receiv
1
1
-1
-2
- -
4
- -
-1
1
- -
-3
- -
-1
1
-4
+ (Inc) Dec in Inventories
-16
- -
-20
-6
-20
24
8
-7
4
20
-1
-23
-1
6
-19
+ (Inc) Dec in Prepaid Assets
- -
-10
-2
4
10
- -
-12
- -
-3
10
1
-2
-6
-2
-2
+ Inc (Dec) in Accts Payable
17
20
- -
-5
-8
-4
7
-3
-3
27
2
-19
9
4
5
+ Inc (Dec) in Other
10
4
-2
5
-7
-10
-9
-8
1
14
31
- -
-1
- -
19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
209
221
174
196
159
149
120
109
131
227
312
242
255
242
251
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
6
+ Disp of Fixed Prod Assets
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
6
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-37
-30
-29
-45
-35
-32
-13
-10
-7
-8
-19
-30
-37
-42
-45
+ Acq of Fixed Prod Assets
-37
-30
-29
-45
-35
-32
-13
-10
-7
-8
-19
-30
-37
-42
-45
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
19
7
-1
-5
-1
3
-4
2
42
7
-11
-11
-4
-3
-4
+ Dec in LT Investment
33
37
31
38
29
44
52
76
68
24
8
23
39
37
35
+ Inc in LT Investment
-14
-30
-32
-43
-30
-42
-57
-74
-26
-18
-19
-34
-43
-40
-39
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-18
-22
-30
-51
-35
-29
-17
-8
35
-1
-29
-41
-42
-45
-44
+ Dividends Paid
-145
-255
-97
-177
-94
-85
-134
-98
-113
-128
-348
-203
-197
-198
-225
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
3
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-142
-248
-97
-176
-97
-85
-134
-98
-113
-129
-348
-203
-197
-198
-225
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
50
-49
47
-31
27
35
-31
3
52
98
-65
-2
16
-1
-17
EBITDA
269
292
290
289
262
186
165
148
155
189
354
347
292
264
287
EBITDA Margin (%)
25.32
25.98
25.68
25.03
23.38
19.03
18.05
16.69
17.25
20.96
27.36
25.79
23.15
21.71
22.1
Free Cash Flow
173
191
145
150
125
117
106
99
123
220
293
212
217
200
206
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
173
191
145
150
125
117
106
99
123
220
293
212
217
200
206
Free Cash Flow to Equity
173
192
145
150
125
118
107
99
123
220
294
212
217
200
212
Free Cash Flow per Basic Share
3.68
4.02
3.04
3.14
2.59
2.44
2.2
2.04
2.54
4.51
5.97
4.3
4.38
4
4.09
Price/Free Cash Flow
8.2
8.67
10.48
10.13
7.07
5.65
7.28
7.11
8.64
8.2
5.62
8.01
6.36
8.43
8.09
Cash Flow to Net Income
1.38
1.34
1.07
1.2
1.08
1.52
1.33
1.14
1.25
1.75
1.22
0.95
1.16
1.24
1.2
Capital Expenditures
-37
-30
-29
-45
-35
-32
-13
-10
-7
-8
-19
-30
-37
-42
-45