Buckle (BKE) Financials

$34.77 -0.27 (-0.77%)

As of 03:59 PM Eastern

Annual Income Statements for Buckle

This table shows Buckle's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	163	147	98	90	96	104	130	255	255	220	195
Consolidated Net Income / (Loss)	163	147	98	90	96	104	130	255	255	220	195
Net Income / (Loss) Continuing Operations	163	147	98	90	96	104	130	255	255	220	195
Total Pre-Tax Income	260	235	156	139	127	138	171	338	335	289	258
Total Operating Income	257	230	153	134	121	131	168	335	328	271	241
Total Gross Profit	507	481	397	380	366	377	401	653	676	619	593
Total Revenue	1,153	1,120	975	913	885	900	901	1,295	1,345	1,261	1,218
Operating Revenue	1,153	1,120	975	913	885	900	901	1,295	1,345	1,261	1,218
Total Cost of Revenue	646	638	578	533	519	523	501	642	669	642	625
Operating Cost of Revenue	646	638	578	533	519	523	501	642	669	642	625
Total Operating Expenses	250	252	244	246	245	246	233	318	348	348	351
Selling, General & Admin Expense	38	39	38	40	43	41	41	51	54	57	58
Marketing Expense	213	213	206	206	202	204	191	266	294	291	293
Total Other Income / (Expense), net	2.72	5.24	3.51	5.41	5.72	6.21	2.93	2.26	6.92	18	16
Other Income / (Expense), net	2.72	5.24	3.51	5.41	5.72	6.21	2.93	2.26	6.92	18	16
Income Tax Expense	97	88	58	50	31	33	41	83	80	69	62
Basic Earnings per Share	$3.39	$3.06	$2.04	$1.86	$1.97	$2.15	$2.67	$5.20	$5.17	$4.44	$3.92
Weighted Average Basic Shares Outstanding	47.93M	48.08M	48.13M	48.25M	48.41M	49.41M	49.79M	50.09M	50.46M	50.78M	51.16M
Diluted Earnings per Share	$3.38	$3.06	$2.03	$1.85	$1.97	$2.14	$2.66	$5.16	$5.13	$4.40	$3.89
Weighted Average Diluted Shares Outstanding	47.93M	48.08M	48.13M	48.25M	48.41M	49.41M	49.79M	50.09M	50.46M	50.78M	51.16M
Weighted Average Basic & Diluted Shares Outstanding	47.93M	48.08M	48.13M	48.25M	48.41M	49.41M	49.79M	50.09M	50.46M	50.78M	51.16M
Cash Dividends to Common per Share	$3.66	$1.94	$1.75	$2.75	$2.00	$2.30	$2.60	$6.99	$4.05	$3.90	$3.90

This table shows Buckle's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	61	88	43	46	52	80	35	39	44	77
Consolidated Net Income / (Loss)	61	88	43	46	52	80	35	39	44	77
Net Income / (Loss) Continuing Operations	61	88	43	46	52	80	35	39	44	77
Total Pre-Tax Income	81	114	57	60	69	103	46	52	59	101
Total Operating Income	79	110	54	57	64	97	42	48	54	96
Total Gross Profit	165	213	133	138	147	200	121	133	140	199
Total Revenue	332	402	283	292	303	382	262	282	294	379
Operating Revenue	332	402	283	292	303	382	262	282	294	379
Total Cost of Revenue	167	189	150	154	156	182	142	150	154	180
Operating Cost of Revenue	167	189	150	154	156	182	142	150	154	180
Total Operating Expenses	86	103	80	82	83	104	78	84	86	103
Selling, General & Admin Expense	12	19	13	13	13	18	15	14	14	17
Marketing Expense	74	85	66	69	70	86	64	71	72	87
Total Other Income / (Expense), net	1.88	4.21	3.14	3.69	4.49	6.83	3.75	3.73	4.02	4.90
Other Income / (Expense), net	1.88	4.21	3.14	3.69	4.49	6.83	3.75	3.73	4.02	4.90
Income Tax Expense	20	26	14	15	17	24	11	13	14	24
Basic Earnings per Share	$1.25	$1.78	$0.87	$0.92	$1.05	$1.60	$0.70	$0.79	$0.89	$1.54
Weighted Average Basic Shares Outstanding	49.21M	50.46M	49.51M	49.51M	49.51M	50.78M	49.85M	49.85M	49.85M	51.16M
Diluted Earnings per Share	$1.24	$1.76	$0.86	$0.92	$1.04	$1.58	$0.69	$0.78	$0.88	$1.54
Weighted Average Diluted Shares Outstanding	49.60M	50.46M	49.86M	49.88M	49.94M	50.78M	50.17M	50.22M	50.30M	51.16M
Weighted Average Basic & Diluted Shares Outstanding	100.18M	50.46M	100.91M	100.89M	100.89M	50.78M	101.56M	101.55M	50.77M	51.16M

This table details how cash moves in and out of Buckle's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-31	27	35	-31	3.39	52	98	-65	-1.89	16	-1.28
Net Cash From Operating Activities	196	159	149	120	109	131	227	312	242	255	242
Net Cash From Continuing Operating Activities	196	159	149	120	109	131	227	312	242	255	242
Net Income / (Loss) Continuing Operations	163	147	98	90	96	104	130	255	255	220	195
Consolidated Net Income / (Loss)	163	147	98	90	96	104	130	255	255	220	195
Depreciation Expense	32	32	33	31	27	24	21	19	19	21	23
Non-Cash Adjustments To Reconcile Net Income	7.18	6.65	7.21	6.51	6.21	4.27	6.45	9.28	12	15	14
Changes in Operating Assets and Liabilities, net	-5.65	-27	11	-7.24	-20	-1.82	70	29	-43	-0.87	9.51
Net Cash From Investing Activities	-51	-35	-29	-17	-7.60	35	-0.77	-29	-41	-42	-45
Net Cash From Continuing Investing Activities	-51	-35	-29	-17	-7.60	35	-0.77	-29	-41	-42	-45
Purchase of Property, Plant & Equipment	-45	-35	-32	-13	-10	-7.32	-7.66	-19	-30	-37	-42
Purchase of Investments	-43	-30	-42	-57	-74	-26	-18	-19	-34	-43	-40
Sale of Property, Plant & Equipment	0.00	0.20	0.32	0.26	0.15	0.01	0.11	0.95	0.00	0.00	0.00
Sale and/or Maturity of Investments	38	29	44	52	76	68	24	8.18	23	39	37
Other Investing Activities, net	0.11	0.10	0.08	0.09	0.16	0.17	0.06	-0.03	-0.03	-0.03	-0.03
Net Cash From Financing Activities	-176	-97	-85	-134	-98	-113	-129	-348	-203	-197	-198
Net Cash From Continuing Financing Activities	-176	-97	-85	-134	-98	-113	-129	-348	-203	-197	-198
Payment of Dividends	-177	-94	-85	-134	-98	-113	-128	-348	-203	-197	-198

This table details how cash moves in and out of Buckle's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	35	-50	2.36	21	36	-43	-0.79	20	15	-35
Net Cash From Operating Activities	66	107	33	48	64	109	30	48	44	121
Net Cash From Continuing Operating Activities	66	107	33	48	64	109	30	48	44	121
Net Income / (Loss) Continuing Operations	61	88	43	46	52	80	35	39	44	77
Consolidated Net Income / (Loss)	61	88	43	46	52	80	35	39	44	77
Depreciation Expense	4.41	5.27	4.85	5.06	4.94	5.98	5.42	5.67	5.51	6.39
Non-Cash Adjustments To Reconcile Net Income	2.87	3.48	3.70	3.75	3.57	3.75	3.73	3.75	3.36	3.20
Changes in Operating Assets and Liabilities, net	-3.06	11	-18	-6.24	3.57	20	-14	-1.07	-9.29	34
Net Cash From Investing Activities	-13	-7.11	-13	-9.40	-10	-8.98	-13	-10.00	-11	-11
Net Cash From Continuing Investing Activities	-13	-7.11	-13	-9.40	-10	-8.98	-13	-10.00	-11	-11
Purchase of Property, Plant & Equipment	-7.45	-7.99	-9.32	-8.55	-10	-9.29	-11	-11	-10	-9.82
Purchase of Investments	-12	-4.72	-11	-14	-6.83	-11	-11	-12	-7.54	-9.81
Sale and/or Maturity of Investments	6.47	5.64	7.24	13	6.84	12	8.71	13	6.40	8.57
Other Investing Activities, net	-	-0.03	-	-	-	-0.03	-	-	-	-0.03
Net Cash From Financing Activities	-18	-150	-18	-18	-18	-144	-18	-18	-18	-145
Net Cash From Continuing Financing Activities	-18	-150	-18	-18	-18	-144	-18	-18	-18	-145
Payment of Dividends	-18	-150	-18	-18	-18	-144	-18	-18	-18	-145

This table presents Buckle's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	543	573	580	538	527	868	846	781	838	890	913
Total Current Assets	325	363	386	361	370	379	437	391	423	444	439
Cash & Equivalents	134	161	197	165	168	221	319	254	252	268	267
Short-Term Investments	26	36	50	51	52	13	3.36	13	21	22	24
Accounts Receivable	8.57	9.65	8.21	8.59	7.09	3.14	2.82	12	13	8.70	6.76
Inventories, net	130	150	126	118	125	121	101	102	125	126	121
Prepaid Expenses	27	6.03	6.02	18	18	21	11	10	12	19	21
Plant, Property, & Equipment, net	173	173	169	150	131	114	100	101	112	129	146
Plant, Property & Equipment, gross	428	451	459	459	452	452	451	453	466	489	510
Accumulated Depreciation	255	278	290	309	322	338	351	353	354	360	364
Total Noncurrent Assets	46	37	24	28	26	375	308	289	302	317	328
Long-Term Investments	44	34	18	21	19	16	18	19	21	25	28
Other Noncurrent Operating Assets	2.04	3.27	6.30	6.53	7.44	359	290	270	281	292	300
Total Liabilities & Shareholders' Equity	543	573	580	538	527	868	846	781	838	890	913
Total Liabilities	188	160	149	147	133	479	449	468	461	477	489
Total Current Liabilities	122	108	99	98	90	173	206	249	226	221	214
Accounts Payable	36	34	25	29	29	26	43	60	45	46	46
Accrued Expenses	34	29	36	34	35	18	20	20	20	19	19
Current Deferred Revenue	-	-	-	-	-	15	14	16	17	17	17
Current Deferred & Payable Income Tax Liabilities	16	11	11	12	5.14	2.75	11	1.53	0.00	4.67	6.02
Current Employee Benefit Liabilities	37	33	27	22	21	23	36	62	55	50	47
Other Current Liabilities	-	-	-	-	0.00	87	82	88	89	85	79
Total Noncurrent Liabilities	65	53	51	49	43	306	243	219	235	255	275
Noncurrent Employee Benefit Liabilities	14	13	13	15	14	16	18	19	21	25	28
Other Noncurrent Operating Liabilities	41	40	38	34	29	290	225	200	215	230	247
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	355	413	431	391	394	389	397	313	376	413	424
Total Preferred & Common Equity	355	413	431	391	394	389	397	313	376	413	424
Total Common Equity	355	413	431	391	394	389	397	313	376	413	424
Common Stock	132	135	140	145	149	153	159	168	179	193	206
Retained Earnings	224	278	291	247	245	236	238	145	197	220	217

This table presents Buckle's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	884	849	862	921	906	940	976
Total Current Assets	506	434	455	509	447	469	505
Cash & Equivalents	302	254	276	312	267	287	302
Short-Term Investments	23	23	24	23	23	22	23
Accounts Receivable	16	6.36	9.68	10	6.14	7.70	7.90
Inventories, net	152	138	136	152	131	131	149
Prepaid Expenses	12	12	10	11	20	21	22
Plant, Property, & Equipment, net	110	116	119	124	132	139	143
Plant, Property & Equipment, gross	466	471	476	483	493	500	508
Accumulated Depreciation	356	355	357	359	361	361	365
Total Noncurrent Assets	269	299	287	288	327	332	328
Long-Term Investments	20	23	24	23	27	27	27
Other Noncurrent Operating Assets	249	276	263	266	300	305	301
Total Liabilities & Shareholders' Equity	884	849	862	921	906	940	976
Total Liabilities	449	444	425	447	472	482	488
Total Current Liabilities	240	207	197	216	205	206	213
Accounts Payable	74	58	54	63	55	63	68
Accrued Expenses	31	24	27	26	23	26	26
Current Deferred Revenue	12	14	13	12	14	13	13
Current Deferred & Payable Income Tax Liabilities	0.00	8.52	-	0.54	15	0.00	2.52
Current Employee Benefit Liabilities	44	18	22	35	14	24	27
Other Current Liabilities	79	85	81	79	84	80	77
Total Noncurrent Liabilities	208	237	228	231	267	275	275
Noncurrent Employee Benefit Liabilities	20	23	24	23	27	27	27
Other Noncurrent Operating Liabilities	189	214	205	209	240	248	248
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	436	405	437	474	434	459	488
Total Preferred & Common Equity	436	405	437	474	434	459	488
Total Common Equity	436	405	437	474	434	459	488
Common Stock	176	183	186	190	197	200	203
Retained Earnings	259	222	250	284	237	259	285

This table displays calculated financial ratios and metrics derived from Buckle's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.23%	-2.91%	-12.93%	-6.31%	-3.05%	1.67%	0.11%	43.64%	3.91%	-6.25%	-3.44%
EBITDA Growth	-0.58%	-8.38%	-29.18%	-9.96%	-9.83%	5.21%	18.77%	85.83%	-0.71%	-12.39%	-9.44%
EBIT Growth	-0.29%	-9.58%	-33.45%	-10.74%	-9.21%	8.74%	24.14%	97.58%	-0.80%	-13.68%	-10.87%
NOPAT Growth	0.27%	-10.48%	-33.50%	-9.95%	5.87%	9.23%	28.27%	97.88%	-1.48%	-17.34%	-11.20%
Net Income Growth	-0.01%	-9.40%	-33.49%	-8.43%	6.58%	9.23%	24.62%	95.81%	-0.08%	-13.63%	-11.12%
EPS Growth	-0.30%	-9.47%	-33.66%	-8.87%	6.49%	8.63%	24.30%	93.99%	-0.58%	-14.23%	-11.59%
Operating Cash Flow Growth	12.49%	-18.62%	-6.56%	-19.58%	-9.18%	20.18%	74.05%	37.08%	-22.25%	5.06%	-4.96%
Free Cash Flow Firm Growth	3.94%	-19.28%	-3.34%	-11.48%	-8.36%	27.76%	83.86%	33.60%	-31.56%	-1.29%	-7.89%
Invested Capital Growth	13.93%	19.18%	-8.42%	-7.26%	0.81%	-9.88%	-59.82%	-52.50%	209.70%	18.38%	7.31%
Revenue Q/Q Growth	1.28%	-1.89%	-5.07%	0.13%	-1.86%	0.74%	5.60%	5.04%	1.58%	-1.52%	-0.26%
EBITDA Q/Q Growth	-0.14%	-3.48%	-13.28%	2.96%	-6.90%	5.01%	13.80%	7.67%	0.96%	-3.16%	-0.63%
EBIT Q/Q Growth	-0.07%	-3.98%	-15.72%	4.51%	-7.54%	6.57%	16.22%	8.31%	0.83%	-3.60%	-0.85%
NOPAT Q/Q Growth	0.65%	-4.43%	-15.49%	6.79%	-0.65%	6.40%	17.72%	7.50%	0.83%	-4.74%	-0.47%
Net Income Q/Q Growth	0.51%	-3.79%	-15.77%	7.22%	-0.93%	5.93%	16.70%	7.74%	1.57%	-3.62%	-1.20%
EPS Q/Q Growth	0.30%	-3.77%	-15.77%	6.32%	-0.51%	5.42%	16.67%	7.50%	1.18%	-3.93%	-1.02%
Operating Cash Flow Q/Q Growth	-0.30%	1.02%	-12.37%	-16.48%	-0.90%	4.55%	18.37%	-3.23%	7.35%	0.80%	4.97%
Free Cash Flow Firm Q/Q Growth	-5.04%	4.11%	-14.34%	-18.79%	-1.00%	5.66%	18.73%	-4.54%	6.22%	0.01%	6.84%
Invested Capital Q/Q Growth	-18.39%	-20.06%	-21.12%	-9.53%	-9.29%	-10.31%	-34.96%	3.62%	-9.16%	-15.98%	-22.65%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	44.00%	43.00%	40.74%	41.61%	41.34%	41.93%	44.46%	50.44%	50.25%	49.09%	48.68%
EBITDA Margin	25.27%	23.84%	19.39%	18.64%	17.33%	17.94%	21.28%	27.53%	26.31%	24.59%	23.06%
Operating Margin	22.28%	20.51%	15.67%	14.68%	13.66%	14.61%	18.64%	25.92%	24.39%	21.49%	19.82%
EBIT Margin	22.52%	20.97%	16.03%	15.27%	14.30%	15.30%	18.97%	26.09%	24.91%	22.93%	21.17%
Profit (Net Income) Margin	14.10%	13.15%	10.05%	9.82%	10.80%	11.60%	14.44%	19.68%	18.93%	17.44%	16.05%
Tax Burden Percent	62.60%	62.72%	62.69%	64.31%	75.49%	75.83%	76.13%	75.45%	76.00%	76.04%	75.83%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	37.40%	37.28%	37.31%	35.69%	24.51%	24.17%	23.87%	24.55%	24.00%	23.96%	24.17%
Return on Invested Capital (ROIC)	112.71%	86.44%	55.18%	53.93%	59.09%	67.63%	130.56%	611.12%	456.33%	228.48%	180.53%
ROIC Less NNEP Spread (ROIC-NNEP)	111.92%	84.93%	54.29%	52.54%	57.28%	65.70%	129.80%	610.58%	454.51%	223.95%	176.60%
Return on Net Nonoperating Assets (RNNOA)	-67.38%	-48.08%	-31.94%	-32.10%	-34.74%	-40.96%	-97.44%	-539.30%	-382.44%	-172.77%	-133.82%
Return on Equity (ROE)	45.33%	38.36%	23.24%	21.83%	24.35%	26.67%	33.12%	71.83%	73.89%	55.71%	46.71%
Cash Return on Invested Capital (CROIC)	99.69%	68.94%	63.97%	61.46%	58.29%	78.03%	215.91%	682.31%	353.96%	211.65%	173.47%
Operating Return on Assets (OROA)	47.68%	42.09%	27.12%	24.95%	23.77%	19.74%	19.95%	41.53%	41.40%	33.49%	28.59%
Return on Assets (ROA)	29.85%	26.40%	17.00%	16.05%	17.95%	14.97%	15.19%	31.33%	31.47%	25.46%	21.68%
Return on Common Equity (ROCE)	45.33%	38.36%	23.24%	21.83%	24.35%	26.67%	33.12%	71.83%	73.89%	55.71%	46.71%
Return on Equity Simple (ROE_SIMPLE)	45.76%	35.69%	22.75%	22.93%	24.27%	26.84%	32.81%	81.43%	67.66%	53.22%	46.12%
Net Operating Profit after Tax (NOPAT)	161	144	96	86	91	100	128	253	249	206	183
NOPAT Margin	13.95%	12.86%	9.82%	9.44%	10.31%	11.08%	14.19%	19.55%	18.54%	16.34%	15.03%
Net Nonoperating Expense Percent (NNEP)	0.79%	1.51%	0.89%	1.39%	1.81%	1.93%	0.76%	0.54%	1.81%	4.53%	3.92%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	66.26%	49.88%	43.19%
Cost of Revenue to Revenue	56.00%	57.00%	59.26%	58.39%	58.66%	58.07%	55.54%	49.56%	49.75%	50.91%	51.32%
SG&A Expenses to Revenue	3.27%	3.51%	3.95%	4.37%	4.87%	4.61%	4.60%	3.95%	4.01%	4.52%	4.78%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.71%	22.49%	25.07%	26.93%	27.68%	27.32%	25.81%	24.53%	25.86%	27.60%	28.86%
Earnings before Interest and Taxes (EBIT)	260	235	156	139	127	138	171	338	335	289	258
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	291	267	189	170	153	161	192	356	354	310	281
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.75	1.41	1.05	1.28	1.24	1.96	3.38	4.70	4.81	4.27	5.70
Price to Tangible Book Value (P/TBV)	2.75	1.41	1.05	1.28	1.24	1.96	3.38	4.70	4.81	4.27	5.70
Price to Revenue (P/Rev)	0.85	0.52	0.47	0.55	0.55	0.85	1.49	1.14	1.35	1.40	1.99
Price to Earnings (P/E)	6.00	3.95	4.63	5.56	5.10	7.29	10.30	5.77	7.12	8.02	12.37
Dividend Yield	17.00%	14.09%	16.07%	24.48%	17.58%	6.79%	3.32%	4.54%	3.87%	4.01%	8.19%
Earnings Yield	16.66%	25.34%	21.59%	17.98%	19.59%	13.72%	9.71%	17.33%	14.05%	12.47%	8.09%
Enterprise Value to Invested Capital (EV/IC)	5.08	1.93	1.14	1.70	1.61	3.66	17.81	44.39	18.37	14.80	19.99
Enterprise Value to Revenue (EV/Rev)	0.67	0.31	0.19	0.29	0.28	0.57	1.11	0.91	1.13	1.15	1.72
Enterprise Value to EBITDA (EV/EBITDA)	2.65	1.31	1.00	1.54	1.62	3.17	5.22	3.32	4.29	4.67	7.47
Enterprise Value to EBIT (EV/EBIT)	2.98	1.49	1.21	1.87	1.97	3.72	5.85	3.51	4.53	5.00	8.14
Enterprise Value to NOPAT (EV/NOPAT)	4.80	2.43	1.97	3.03	2.73	5.13	7.82	4.68	6.09	7.02	11.47
Enterprise Value to Operating Cash Flow (EV/OCF)	3.95	2.19	1.27	2.18	2.29	3.92	4.40	3.80	6.26	5.68	8.67
Enterprise Value to Free Cash Flow (EV/FCFF)	5.43	3.04	1.70	2.66	2.77	4.45	4.73	4.19	7.85	7.58	11.93
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.60	-0.57	-0.59	-0.61	-0.61	-0.62	-0.75	-0.88	-0.84	-0.77	-0.76
Leverage Ratio	1.52	1.45	1.37	1.36	1.36	1.78	2.18	2.29	2.35	2.19	2.15
Compound Leverage Factor	1.52	1.45	1.37	1.36	1.36	1.78	2.18	2.29	2.35	2.19	2.15
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	7.85	6.70	5.69	5.82	5.95	3.18	4.25	5.45	5.89	5.36	5.86
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.65	3.37	3.92	3.68	4.11	2.19	2.12	1.57	1.87	2.01	2.05
Quick Ratio	1.38	1.93	2.58	2.29	2.52	1.37	1.57	1.12	1.26	1.35	1.39
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	142	115	111	98	90	115	212	283	193	191	176
Operating Cash Flow to CapEx	430.69%	463.43%	474.93%	907.05%	1,101.48%	1,787.73%	3,013.78%	1,718.03%	798.36%	683.24%	572.48%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.12	2.01	1.69	1.63	1.66	1.29	1.05	1.59	1.66	1.46	1.35
Accounts Receivable Turnover	178.99	122.91	109.16	108.75	112.97	176.09	302.49	173.66	108.77	118.16	157.58
Inventory Turnover	5.08	4.57	4.20	4.38	4.27	4.24	4.50	6.32	5.89	5.11	5.06
Fixed Asset Turnover	6.96	6.48	5.70	5.73	6.32	7.36	8.41	12.89	12.64	10.46	8.87
Accounts Payable Turnover	17.73	18.35	19.60	19.59	17.79	18.84	14.33	12.42	12.77	14.14	13.59
Days Sales Outstanding (DSO)	2.04	2.97	3.34	3.36	3.23	2.07	1.21	2.10	3.36	3.09	2.32
Days Inventory Outstanding (DIO)	71.80	79.92	86.96	83.39	85.45	86.03	81.05	57.79	61.97	71.47	72.16
Days Payable Outstanding (DPO)	20.59	19.90	18.62	18.64	20.52	19.37	25.48	29.40	28.58	25.81	26.85
Cash Conversion Cycle (CCC)	53.25	62.99	71.68	68.11	68.16	68.73	56.78	30.49	36.75	48.75	47.62
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	152	181	166	154	155	140	56	27	83	98	105
Invested Capital Turnover	8.08	6.72	5.62	5.71	5.73	6.11	9.20	31.26	24.62	13.98	12.01
Increase / (Decrease) in Invested Capital	19	29	-15	-12	1.24	-15	-84	-29	56	15	7.15
Enterprise Value (EV)	773	350	189	262	249	512	1,000	1,184	1,518	1,448	2,098
Market Capitalization	976	581	454	499	488	761	1,341	1,470	1,812	1,763	2,417
Book Value per Share	$7.34	$8.52	$8.85	$8.01	$8.04	$7.91	$8.03	$6.29	$7.51	$8.19	$8.35
Tangible Book Value per Share	$7.34	$8.52	$8.85	$8.01	$8.04	$7.91	$8.03	$6.29	$7.51	$8.19	$8.35
Total Capital	355	413	431	391	394	389	397	313	376	413	424
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-203	-231	-265	-237	-239	-249	-340	-286	-294	-315	-319
Capital Expenditures (CapEx)	45	34	31	13	9.87	7.31	7.55	18	30	37	42
Debt-free, Cash-free Net Working Capital (DFCFNWC)	43	58	41	47	60	-27	-91	-124	-76	-68	-65
Debt-free Net Working Capital (DFNWC)	202	255	288	263	280	206	231	143	197	223	225
Net Working Capital (NWC)	202	255	288	263	280	206	231	143	197	223	225
Net Nonoperating Expense (NNE)	-1.70	-3.28	-2.20	-3.48	-4.32	-4.71	-2.23	-1.70	-5.26	-14	-12
Net Nonoperating Obligations (NNO)	-203	-231	-265	-237	-239	-249	-340	-286	-294	-315	-319
Total Depreciation and Amortization (D&A)	32	32	33	31	27	24	21	19	19	21	23
Debt-free, Cash-free Net Working Capital to Revenue	3.71%	5.15%	4.24%	5.12%	6.80%	-3.03%	-10.13%	-9.60%	-5.63%	-5.36%	-5.38%
Debt-free Net Working Capital to Revenue	17.54%	22.80%	29.53%	28.76%	31.64%	22.90%	25.62%	11.02%	14.67%	17.67%	18.50%
Net Working Capital to Revenue	17.54%	22.80%	29.53%	28.76%	31.64%	22.90%	25.62%	11.02%	14.67%	17.67%	18.50%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.39	$3.06	$2.04	$1.86	$1.97	$2.15	$2.67	$5.20	$5.17	$4.44	$3.92
Adjusted Weighted Average Basic Shares Outstanding	48.53M	48.63M	48.85M	49.04M	49.24M	49.41M	49.79M	50.09M	50.46M	50.78M	51.16M
Adjusted Diluted Earnings per Share	$3.38	$3.06	$2.03	$1.85	$1.97	$2.14	$2.66	$5.16	$5.13	$4.40	$3.89
Adjusted Weighted Average Diluted Shares Outstanding	48.53M	48.63M	48.85M	49.04M	49.24M	49.41M	49.79M	50.09M	50.46M	50.78M	51.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	48.53M	48.63M	48.85M	49.04M	49.24M	49.41M	49.79M	50.09M	50.46M	50.78M	51.16M
Normalized Net Operating Profit after Tax (NOPAT)	161	144	96	86	91	100	128	253	249	206	183
Normalized NOPAT Margin	13.95%	12.86%	9.82%	9.44%	10.31%	11.08%	14.19%	19.55%	18.54%	16.34%	15.03%
Pre Tax Income Margin	22.52%	20.97%	16.03%	15.27%	14.30%	15.30%	18.97%	26.09%	24.91%	22.93%	21.17%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	108.64%	63.67%	86.62%	149.23%	102.23%	108.07%	98.71%	136.49%	79.68%	89.46%	101.31%
Augmented Payout Ratio	108.64%	65.85%	86.62%	149.23%	102.23%	108.13%	99.00%	136.49%	79.68%	89.46%	101.31%

This table displays calculated financial ratios and metrics derived from Buckle's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.04%	5.48%	-8.49%	-3.16%	-8.69%	-4.83%	-7.20%	-3.43%	-3.24%	-0.83%
EBITDA Growth	-1.18%	2.90%	-20.54%	-7.87%	-14.25%	-8.46%	-16.44%	-11.98%	-12.90%	-1.64%
EBIT Growth	-1.34%	2.48%	-22.29%	-8.98%	-15.68%	-9.47%	-18.85%	-14.00%	-14.66%	-2.14%
NOPAT Growth	-3.40%	2.46%	-26.46%	-13.63%	-19.33%	-12.15%	-21.09%	-14.97%	-14.96%	-1.16%
Net Income Growth	-1.34%	4.68%	-22.29%	-8.98%	-15.68%	-9.40%	-18.85%	-13.99%	-14.66%	-2.99%
EPS Growth	-1.59%	3.53%	-23.21%	-8.91%	-16.13%	-10.23%	-19.77%	-15.22%	-15.38%	-2.53%
Operating Cash Flow Growth	-22.45%	18.29%	54.84%	0.45%	-2.68%	1.88%	-10.24%	-1.24%	-31.47%	10.49%
Free Cash Flow Firm Growth	-104.27%	-74.42%	-50.20%	66.42%	537.51%	106.32%	249.60%	104.64%	-4.61%	12.13%
Invested Capital Growth	253.26%	209.70%	49.19%	34.91%	28.00%	18.38%	10.85%	7.85%	16.56%	7.31%
Revenue Q/Q Growth	10.06%	20.90%	-29.61%	3.39%	3.77%	26.01%	-31.36%	7.59%	3.98%	29.15%
EBITDA Q/Q Growth	20.54%	39.32%	-48.31%	6.14%	12.19%	48.73%	-52.82%	11.80%	11.02%	67.96%
EBIT Q/Q Growth	22.42%	40.40%	-50.18%	6.30%	13.40%	50.74%	-55.34%	12.66%	12.53%	72.85%
NOPAT Q/Q Growth	20.86%	41.08%	-52.05%	5.64%	12.88%	53.64%	-56.93%	13.83%	12.89%	78.57%
Net Income Q/Q Growth	22.42%	43.10%	-51.12%	6.30%	13.41%	53.74%	-56.22%	12.66%	12.53%	74.77%
EPS Q/Q Growth	22.77%	41.94%	-51.14%	6.98%	13.04%	51.92%	-56.33%	13.04%	12.82%	75.00%
Operating Cash Flow Q/Q Growth	36.70%	63.54%	-68.97%	44.78%	32.44%	71.21%	-72.66%	59.30%	-8.09%	176.03%
Free Cash Flow Firm Q/Q Growth	-164.80%	647.29%	-79.44%	128.26%	70.35%	158.09%	-65.16%	33.61%	-20.59%	203.39%
Invested Capital Q/Q Growth	7.99%	-9.16%	27.29%	8.04%	2.45%	-15.98%	19.19%	5.12%	10.73%	-22.65%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	49.77%	53.03%	47.11%	47.33%	48.51%	52.35%	45.98%	46.93%	47.71%	52.61%
EBITDA Margin	25.79%	29.72%	21.82%	22.40%	24.22%	28.59%	19.65%	20.42%	21.80%	28.36%
Operating Margin	23.90%	27.36%	19.00%	19.41%	21.11%	25.24%	16.15%	17.09%	18.56%	25.38%
EBIT Margin	24.46%	28.41%	20.11%	20.67%	22.59%	27.02%	17.58%	18.41%	19.93%	26.67%
Profit (Net Income) Margin	18.47%	21.86%	15.18%	15.61%	17.06%	20.81%	13.27%	13.90%	15.04%	20.36%
Tax Burden Percent	75.50%	76.95%	75.50%	75.50%	75.50%	77.01%	75.50%	75.50%	75.50%	76.34%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	24.50%	23.05%	24.50%	24.50%	24.50%	22.99%	24.50%	24.50%	24.50%	23.66%
Return on Invested Capital (ROIC)	409.54%	518.30%	215.40%	193.97%	196.88%	271.70%	136.47%	134.48%	135.69%	232.67%
ROIC Less NNEP Spread (ROIC-NNEP)	409.20%	517.18%	214.58%	193.08%	195.92%	269.97%	135.56%	133.63%	134.84%	231.49%
Return on Net Nonoperating Assets (RNNOA)	-359.53%	-435.17%	-164.91%	-146.81%	-151.26%	-208.28%	-99.73%	-98.37%	-99.52%	-175.41%
Return on Equity (ROE)	50.00%	83.13%	50.49%	47.16%	45.63%	63.42%	36.74%	36.11%	36.18%	57.26%
Cash Return on Invested Capital (CROIC)	312.11%	353.96%	227.81%	200.74%	184.13%	211.65%	167.89%	154.31%	130.59%	173.47%
Operating Return on Assets (OROA)	34.50%	47.22%	32.38%	32.41%	32.05%	39.46%	24.86%	25.15%	25.64%	36.02%
Return on Assets (ROA)	26.05%	36.34%	24.45%	24.47%	24.20%	30.39%	18.77%	18.99%	19.36%	27.50%
Return on Common Equity (ROCE)	50.00%	83.13%	50.49%	47.16%	45.63%	63.42%	36.74%	36.11%	36.18%	57.26%
Return on Equity Simple (ROE_SIMPLE)	57.55%	0.00%	59.80%	54.48%	48.14%	0.00%	48.83%	44.79%	40.51%	0.00%
Net Operating Profit after Tax (NOPAT)	60	85	41	43	48	74	32	36	41	73
NOPAT Margin	18.04%	21.05%	14.34%	14.65%	15.94%	19.44%	12.19%	12.90%	14.01%	19.37%
Net Nonoperating Expense Percent (NNEP)	0.34%	1.12%	0.81%	0.89%	0.97%	1.73%	0.92%	0.86%	0.86%	1.18%
Return On Investment Capital (ROIC_SIMPLE)	-	22.48%	-	-	10.20%	17.99%	-	-	8.42%	17.33%
Cost of Revenue to Revenue	50.23%	46.97%	52.89%	52.67%	51.49%	47.65%	54.02%	53.07%	52.29%	47.39%
SG&A Expenses to Revenue	3.56%	4.63%	4.75%	4.42%	4.25%	4.64%	5.55%	4.79%	4.63%	4.36%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.87%	25.67%	28.12%	27.92%	27.40%	27.11%	29.83%	29.84%	29.15%	27.23%
Earnings before Interest and Taxes (EBIT)	81	114	57	60	69	103	46	52	59	101
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	86	119	62	66	73	109	52	58	64	108
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.89	4.81	3.76	3.80	3.21	4.27	4.41	4.35	4.39	5.70
Price to Tangible Book Value (P/TBV)	3.89	4.81	3.76	3.80	3.21	4.27	4.41	4.35	4.39	5.70
Price to Revenue (P/Rev)	1.28	1.35	1.15	1.27	1.19	1.40	1.54	1.62	1.75	1.99
Price to Earnings (P/E)	6.76	7.12	6.28	6.97	6.67	8.02	9.03	9.72	10.82	12.37
Dividend Yield	4.14%	3.87%	4.64%	4.26%	4.64%	4.01%	3.72%	3.56%	3.32%	8.19%
Earnings Yield	14.79%	14.05%	15.92%	14.34%	14.99%	12.47%	11.07%	10.29%	9.24%	8.09%
Enterprise Value to Invested Capital (EV/IC)	14.85	18.37	11.62	11.75	10.00	14.80	13.69	13.55	13.18	19.99
Enterprise Value to Revenue (EV/Rev)	1.02	1.13	0.93	1.02	0.91	1.15	1.29	1.35	1.47	1.72
Enterprise Value to EBITDA (EV/EBITDA)	3.85	4.29	3.62	4.02	3.64	4.67	5.32	5.69	6.33	7.47
Enterprise Value to EBIT (EV/EBIT)	4.06	4.53	3.83	4.27	3.88	5.00	5.73	6.15	6.88	8.14
Enterprise Value to NOPAT (EV/NOPAT)	5.46	6.09	5.20	5.86	5.38	7.02	8.08	8.69	9.73	11.47
Enterprise Value to Operating Cash Flow (EV/OCF)	5.98	6.26	4.81	5.25	4.61	5.68	6.35	6.63	7.76	8.67
Enterprise Value to Free Cash Flow (EV/FCFF)	7.42	7.85	6.11	6.72	6.10	7.58	8.57	9.11	10.87	11.93
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.88	-0.84	-0.77	-0.76	-0.77	-0.77	-0.74	-0.74	-0.74	-0.76
Leverage Ratio	1.95	2.35	2.16	2.02	1.98	2.19	2.09	2.01	1.97	2.15
Compound Leverage Factor	1.95	2.35	2.16	2.02	1.98	2.19	2.09	2.01	1.97	2.15
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	4.84	5.02	4.52	4.86	4.49	4.67	4.65	4.70	4.85	5.29
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.11	1.87	2.10	2.31	2.35	2.01	2.18	2.28	2.37	2.05
Quick Ratio	1.42	1.26	1.37	1.57	1.60	1.35	1.44	1.54	1.57	1.39
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-5.24	29	5.89	13	23	59	21	28	22	66
Operating Cash Flow to CapEx	881.05%	1,342.09%	357.24%	563.91%	631.10%	1,176.58%	275.96%	414.92%	430.99%	1,229.73%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.41	1.66	1.61	1.57	1.42	1.46	1.41	1.37	1.29	1.35
Accounts Receivable Turnover	122.04	108.77	244.93	115.42	96.95	118.16	198.60	141.68	133.85	157.58
Inventory Turnover	5.21	5.89	5.11	4.98	4.26	5.11	4.73	4.71	4.16	5.06
Fixed Asset Turnover	12.68	12.64	12.03	11.60	10.96	10.46	10.00	9.52	9.14	8.87
Accounts Payable Turnover	9.58	12.77	11.12	11.24	9.44	14.14	11.27	10.76	9.58	13.59
Days Sales Outstanding (DSO)	2.99	3.36	1.49	3.16	3.76	3.09	1.84	2.58	2.73	2.32
Days Inventory Outstanding (DIO)	70.04	61.97	71.39	73.24	85.72	71.47	77.23	77.48	87.74	72.16
Days Payable Outstanding (DPO)	38.09	28.58	32.82	32.47	38.65	25.81	32.40	33.91	38.11	26.85
Cash Conversion Cycle (CCC)	34.94	36.75	40.06	43.93	50.83	48.75	46.67	46.14	52.36	47.62
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	91	83	105	114	116	98	117	123	136	105
Invested Capital Turnover	22.70	24.62	15.02	13.24	12.35	13.98	11.19	10.42	9.69	12.01
Increase / (Decrease) in Invested Capital	65	56	35	29	25	15	11	8.92	19	7.15
Enterprise Value (EV)	1,351	1,518	1,222	1,335	1,164	1,448	1,596	1,661	1,789	2,098
Market Capitalization	1,695	1,812	1,522	1,658	1,522	1,763	1,913	1,997	2,142	2,417
Book Value per Share	$8.70	$7.51	$8.03	$8.65	$9.40	$8.19	$8.54	$9.03	$9.62	$8.35
Tangible Book Value per Share	$8.70	$7.51	$8.03	$8.65	$9.40	$8.19	$8.54	$9.03	$9.62	$8.35
Total Capital	436	376	405	437	474	413	434	459	488	424
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-345	-294	-300	-323	-358	-315	-317	-336	-353	-319
Capital Expenditures (CapEx)	7.45	7.99	9.32	8.55	10	9.29	11	11	10	9.82
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-59	-76	-50	-41	-42	-68	-49	-46	-33	-65
Debt-free Net Working Capital (DFNWC)	266	197	227	258	293	223	242	263	292	225
Net Working Capital (NWC)	266	197	227	258	293	223	242	263	292	225
Net Nonoperating Expense (NNE)	-1.42	-3.24	-2.37	-2.79	-3.39	-5.26	-2.83	-2.82	-3.04	-3.74
Net Nonoperating Obligations (NNO)	-345	-294	-300	-323	-358	-315	-317	-336	-353	-319
Total Depreciation and Amortization (D&A)	4.41	5.27	4.85	5.06	4.94	5.98	5.42	5.67	5.51	6.39
Debt-free, Cash-free Net Working Capital to Revenue	-4.48%	-5.63%	-3.82%	-3.12%	-3.31%	-5.36%	-3.94%	-3.75%	-2.73%	-5.38%
Debt-free Net Working Capital to Revenue	20.07%	14.67%	17.22%	19.74%	22.86%	17.67%	19.47%	21.37%	23.93%	18.50%
Net Working Capital to Revenue	20.07%	14.67%	17.22%	19.74%	22.86%	17.67%	19.47%	21.37%	23.93%	18.50%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.25	$1.78	$0.87	$0.92	$1.05	$1.60	$0.70	$0.79	$0.89	$1.54
Adjusted Weighted Average Basic Shares Outstanding	49.21M	50.46M	49.51M	49.51M	49.51M	50.78M	49.85M	49.85M	49.85M	51.16M
Adjusted Diluted Earnings per Share	$1.24	$1.76	$0.86	$0.92	$1.04	$1.58	$0.69	$0.78	$0.88	$1.54
Adjusted Weighted Average Diluted Shares Outstanding	49.60M	50.46M	49.86M	49.88M	49.94M	50.78M	50.17M	50.22M	50.30M	51.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	100.18M	50.46M	100.91M	100.89M	100.89M	50.78M	101.56M	101.55M	50.77M	51.16M
Normalized Net Operating Profit after Tax (NOPAT)	60	85	41	43	48	74	32	36	41	73
Normalized NOPAT Margin	18.04%	21.05%	14.34%	14.65%	15.94%	19.44%	12.19%	12.90%	14.01%	19.37%
Pre Tax Income Margin	24.46%	28.41%	20.11%	20.67%	22.59%	27.02%	17.58%	18.41%	19.93%	26.67%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	140.05%	79.68%	83.78%	85.42%	89.07%	89.46%	92.93%	95.88%	99.61%	101.31%
Augmented Payout Ratio	140.05%	79.68%	83.78%	85.42%	89.07%	89.46%	92.93%	95.88%	99.61%	101.31%

Frequently Asked Questions About Buckle's Financials

When does Buckle's financial year end?

According to the most recent income statement we have on file, Buckle's fiscal year ends in February. Their fiscal year 2025 ended on February 1, 2025.

How has Buckle's net income changed over the last 10 years?

Buckle's net income appears to be on an upward trend, with a most recent value of $195.47 million in 2024, rising from $162.56 million in 2014. The previous period was $219.92 million in 2023.

What is Buckle's operating income?

Buckle's total operating income in 2024 was $241.36 million, based on the following breakdown:

Total Gross Profit: $592.79 million
Total Operating Expenses: $351.42 million

How has Buckle revenue changed over the last 10 years?

Over the last 10 years, Buckle's total revenue changed from $1.15 billion in 2014 to $1.22 billion in 2024, a change of 5.6%.

How much debt does Buckle have?

Buckle's total liabilities were at $489.37 million at the end of 2024, a 2.7% increase from 2023, and a 160.7% increase since 2014.

How much cash does Buckle have?

In the past 10 years, Buckle's cash and equivalents has ranged from $133.71 million in 2014 to $318.79 million in 2020, and is currently $266.93 million as of their latest financial filing in 2024.

How has Buckle's book value per share changed over the last 10 years?

Over the last 10 years, Buckle's book value per share changed from 7.34 in 2014 to 8.35 in 2024, a change of 13.7%.

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This page (NYSE:BKE) was last updated on 4/30/2025 by MarketBeat.com Staff

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Buckle (BKE) Financials

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Buckle (BKE) Financials

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