Buckle, Inc. (The) BKE

42.27 0.73 1.76% as of 25 Sep

Market cap: $2.1B
P/E: 9.7×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Buckle, Inc. (The) BKE

Buckle, Inc. (The) BKE

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