Buckle, Inc. (The) BKE

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

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