Buckle, Inc. (The) BKE
42.27
0.73
1.76%
as of 25 Sep
- Market cap
- $2.1B
- P/E
- 9.7×
Follow BKE
| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
10.37 | 10.78 | 8.82 | 11.35 | 14.13 | 7.24 | 8.51 | 8.38 | 12.15 | 11.55 |
P/S ratio |
1.04 | 1.06 | 0.95 | 1.32 | 2.03 | 1.42 | 1.61 | 1.46 | 1.95 | 1.87 |
P/FCF ratio |
8.66 | 9.08 | 8.51 | 9.61 | 8.33 | 6.28 | 10.22 | 8.48 | 11.90 | 11.44 |
P/Operating CF |
12.01 | 15.83 | 13.99 | 18.03 | 18.12 | 20.33 | 20.21 | 16.87 | 19.68 | 21.56 |
P/B ratio |
2.36 | 2.47 | 2.14 | 3.05 | 4.62 | 5.89 | 5.76 | 4.46 | 5.61 | 5.70 |
Price to Tangible BV |
2.36 | 2.47 | 2.14 | 3.05 | 4.62 | 5.89 | 5.76 | 4.46 | 5.61 | 5.70 |
EV/Sales |
0.79 | 0.82 | 0.70 | 1.06 | 1.68 | 1.22 | 1.41 | 1.23 | 1.71 | 1.65 |
EV/EBITDA |
4.04 | 4.43 | 4.08 | 5.99 | 7.74 | 4.34 | 5.28 | 5.08 | 7.52 | 7.08 |
EV/Operating CF |
5.18 | 6.28 | 5.71 | 7.29 | 6.64 | 5.06 | 7.82 | 6.10 | 8.62 | 8.55 |
EV/FCF |
6.56 | 7.05 | 6.28 | 7.72 | 6.87 | 5.37 | 8.94 | 7.15 | 10.44 | 10.15 |
Quick Ratio |
2.58 | 2.29 | 2.52 | 1.37 | 1.57 | 1.12 | 1.26 | 1.35 | 1.39 | 1.20 |
Current Ratio |
3.92 | 3.68 | 4.11 | 2.19 | 2.12 | 1.57 | 1.87 | 2.01 | 2.05 | 1.89 |
Net Debt/EBITDA |
(1.29) | (1.27) | (1.45) | (1.47) | (1.65) | (0.73) | (0.76) | (0.95) | (1.05) | (0.90) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.69 | 1.63 | 1.66 | 1.29 | 1.05 | 1.59 | 1.66 | 1.46 | 1.35 | 1.36 |
Operating CF/Net income |
1.52 | 1.33 | 1.14 | 1.25 | 1.75 | 1.22 | 0.95 | 1.16 | 1.24 | 1.20 |
Capex/Depreciation |
(0.82) | (0.37) | (0.32) | (0.27) | (0.28) | (0.65) | (1.00) | (1.08) | (1.17) | (0.95) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23.24% | 21.83% | 24.35% | 26.67% | 33.12% | 71.83% | 73.89% | 55.71% | 46.71% | 49.44% | |
| 17.00% | 16.05% | 17.95% | 14.97% | 15.19% | 31.33% | 31.47% | 25.46% | 21.68% | 22.03% | |
ROIC |
51.89% | 47.80% | 43.47% | 52.80% | 140.99% | 455.56% | 198.65% | 137.96% | 113.36% | 108.58% |
Return on Tangible Assets |
21.44% | 21.76% | 23.27% | 32.63% | 39.28% | 104.79% | 82.22% | 62.54% | 52.68% | 56.14% |
Average Days of Receivables |
3.07 | 3.43 | 2.92 | 1.27 | 1.14 | 3.41 | 3.43 | 2.52 | 2.03 | 3.09 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.07% | 26.93% | 27.68% | 27.32% | 25.81% | 24.53% | 25.86% | 27.60% | 28.86% | 28.85% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.23 | 0.22 | 0.28 | (0.08) | (0.01) | (0.04) | (0.02) | (0.02) | (0.02) | (0.05) |
Graham Number |
20.26 | 18.42 | 18.99 | 19.68 | 22.07 | 27.34 | 29.81 | 28.85 | 27.36 | 28.15 |
Earnings Yield |
9.65% | 9.28% | 11.34% | 8.81% | 7.08% | 13.82% | 11.75% | 11.94% | 8.23% | 8.66% |
Free Cash Flow Yield |
11.55% | 11.01% | 11.76% | 10.40% | 12.00% | 15.92% | 9.78% | 11.79% | 8.40% | 8.74% |
Revenue per Share |
20.26 | 18.93 | 18.29 | 18.53 | 18.49 | 26.42 | 27.30 | 25.43 | 24.39 | 25.82 |
Operating CF per Share |
3.09 | 2.48 | 2.25 | 2.69 | 4.66 | 6.36 | 4.92 | 5.14 | 4.85 | 5.00 |
Capex per Share |
(0.65) | (0.27) | (0.20) | (0.15) | (0.15) | (0.37) | (0.62) | (0.75) | (0.85) | (0.79) |
Free Cash Flow per Share |
2.44 | 2.21 | 2.04 | 2.54 | 4.51 | 5.99 | 4.30 | 4.38 | 4.00 | 4.21 |
Cash per Share |
5.12 | 4.48 | 4.54 | 4.81 | 6.61 | 5.45 | 5.54 | 5.86 | 5.82 | 5.45 |
Shareholders Equity per Share |
8.95 | 8.11 | 8.14 | 8.01 | 8.14 | 6.39 | 7.64 | 8.33 | 8.49 | 8.45 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.95 | 8.11 | 8.14 | 8.01 | 8.14 | 6.39 | 7.64 | 8.33 | 8.49 | 8.45 |
Free Cash Flow |
117.52 | 106.52 | 98.86 | 123.36 | 219.87 | 293.61 | 212.02 | 217.37 | 199.74 | 211.53 |
Working Capital |
287.84 | 262.68 | 280.21 | 206.19 | 230.87 | 142.67 | 197.29 | 222.80 | 225.28 | 211.17 |
Capital Expenditures |
(31.34) | (13.20) | (9.87) | (7.31) | (7.55) | (18.15) | (30.36) | (37.27) | (42.27) | (39.61) |
Net Current Asset Value |
237.15 | 213.72 | 237.01 | (99.91) | (11.96) | (76.75) | (37.93) | (32.33) | (50.16) | (118.76) |
EV/EBIT |
5.05 | 5.60 | 5.13 | 7.24 | 8.99 | 4.70 | 5.77 | 5.73 | 8.64 | 8.21 |
Capex to Sales |
0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 |
Net Profit Margin |
10.05% | 9.82% | 10.80% | 11.60% | 14.44% | 19.68% | 18.93% | 17.44% | 16.05% | 16.16% |
Price to Operating Income |
6.66 | 7.22 | 6.95 | 9.02 | 10.90 | 5.50 | 6.61 | 6.80 | 9.85 | 9.26 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.24 | 0.24 | 0.24 | 0.27 | 0.28 | 0.27 | 0.27 | 0.25 | 0.26 |
Cash ROIC |
(2.97%) | (4.91%) | (3.58%) | 2.70% | 17.67% | 36.43% | 20.02% | 17.88% | 13.47% | 12.69% |
Accounts Receivable Turnover |
109.16 | 108.75 | 112.97 | 176.09 | 302.49 | 173.66 | 108.77 | 118.16 | 157.58 | 146.33 |
Accounts Payable Turnover |
19.60 | 19.59 | 17.79 | 18.84 | 14.33 | 12.42 | 12.77 | 14.14 | 13.59 | 14.13 |
Inventory Turnover |
4.20 | 4.38 | 4.27 | 4.24 | 4.50 | 6.32 | 5.89 | 5.11 | 5.06 | 5.09 |
Average Days of Payables |
15.85 | 20.11 | 20.38 | 18.50 | 31.64 | 34.11 | 24.45 | 26.13 | 26.86 | 26.33 |
Days of Inventory on Hand |
79.41 | 80.76 | 87.97 | 84.66 | 73.69 | 58.08 | 68.25 | 71.80 | 70.55 | 76.92 |
Average Receivables |
8.93 | 8.40 | 7.84 | 5.11 | 2.98 | 7.46 | 12.37 | 10.67 | 7.73 | 8.87 |
Average Payables |
29.47 | 27.23 | 29.20 | 27.75 | 34.95 | 51.67 | 52.39 | 45.40 | 45.97 | 46.87 |
Average Inventory |
137.63 | 121.85 | 121.60 | 123.22 | 111.16 | 101.58 | 113.61 | 125.71 | 123.54 | 130.15 |
Average Assets |
576.31 | 558.98 | 532.71 | 697.60 | 856.85 | 813.35 | 809.23 | 863.69 | 901.49 | 952.23 |
Average Common Equity |
421.59 | 410.89 | 392.56 | 391.51 | 392.89 | 354.78 | 344.62 | 394.77 | 418.51 | 424.22 |
Columns are period end dates