Buckle (BKE) Financials

$41.31 -0.09 (-0.22%)

As of 05/20/2025 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017	1/30/2016	1/31/2015
Net Income / (Loss) Attributable to Common Shareholders	195	220	255	255	130	104	96	90	98	147	163
Consolidated Net Income / (Loss)	195	220	255	255	130	104	96	90	98	147	163
Net Income / (Loss) Continuing Operations	195	220	255	255	130	104	96	90	98	147	163
Total Pre-Tax Income	258	289	335	338	171	138	127	139	156	235	260
Total Operating Income	241	271	328	335	168	131	121	134	153	230	257
Total Gross Profit	593	619	676	653	401	377	366	380	397	481	507
Total Revenue	1,218	1,261	1,345	1,295	901	900	885	913	975	1,120	1,153
Operating Revenue	1,218	1,261	1,345	1,295	901	900	885	913	975	1,120	1,153
Total Cost of Revenue	625	642	669	642	501	523	519	533	578	638	646
Operating Cost of Revenue	625	642	669	642	501	523	519	533	578	638	646
Total Operating Expenses	351	348	348	318	233	246	245	246	244	252	250
Selling, General & Admin Expense	58	57	54	51	41	41	43	40	38	39	38
Marketing Expense	293	291	294	266	191	204	202	206	206	213	213
Total Other Income / (Expense), net	16	18	6.92	2.26	2.93	6.21	5.72	5.41	3.51	5.24	2.72
Other Income / (Expense), net	16	18	6.92	2.26	2.93	6.21	5.72	5.41	3.51	5.24	2.72
Income Tax Expense	62	69	80	83	41	33	31	50	58	88	97
Basic Earnings per Share	$3.92	$4.44	$5.17	$5.20	$2.67	$2.15	$1.97	$1.86	$2.04	$3.06	$3.39
Weighted Average Basic Shares Outstanding	51.16M	50.78M	50.46M	50.09M	49.79M	49.41M	48.41M	48.25M	48.13M	48.08M	47.93M
Diluted Earnings per Share	$3.89	$4.40	$5.13	$5.16	$2.66	$2.14	$1.97	$1.85	$2.03	$3.06	$3.38
Weighted Average Diluted Shares Outstanding	51.16M	50.78M	50.46M	50.09M	49.79M	49.41M	48.41M	48.25M	48.13M	48.08M	47.93M
Weighted Average Basic & Diluted Shares Outstanding	51.16M	50.78M	50.46M	50.09M	49.79M	49.41M	48.41M	48.25M	48.13M	48.08M	47.93M
Cash Dividends to Common per Share	$3.90	$3.90	$4.05	$6.99	$2.60	$2.30	$2.00	$2.75	$1.75	$1.94	$3.66

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Net Income / (Loss) Attributable to Common Shareholders	77	44	39	35	80	52	46	43	88	61
Consolidated Net Income / (Loss)	77	44	39	35	80	52	46	43	88	61
Net Income / (Loss) Continuing Operations	77	44	39	35	80	52	46	43	88	61
Total Pre-Tax Income	101	59	52	46	103	69	60	57	114	81
Total Operating Income	96	54	48	42	97	64	57	54	110	79
Total Gross Profit	199	140	133	121	200	147	138	133	213	165
Total Revenue	379	294	282	262	382	303	292	283	402	332
Operating Revenue	379	294	282	262	382	303	292	283	402	332
Total Cost of Revenue	180	154	150	142	182	156	154	150	189	167
Operating Cost of Revenue	180	154	150	142	182	156	154	150	189	167
Total Operating Expenses	103	86	84	78	104	83	82	80	103	86
Selling, General & Admin Expense	17	14	14	15	18	13	13	13	19	12
Marketing Expense	87	72	71	64	86	70	69	66	85	74
Total Other Income / (Expense), net	4.90	4.02	3.73	3.75	6.83	4.49	3.69	3.14	4.21	1.88
Other Income / (Expense), net	4.90	4.02	3.73	3.75	6.83	4.49	3.69	3.14	4.21	1.88
Income Tax Expense	24	14	13	11	24	17	15	14	26	20
Basic Earnings per Share	$1.54	$0.89	$0.79	$0.70	$1.60	$1.05	$0.92	$0.87	$1.78	$1.25
Weighted Average Basic Shares Outstanding	51.16M	49.85M	49.85M	49.85M	50.78M	49.51M	49.51M	49.51M	50.46M	49.21M
Diluted Earnings per Share	$1.54	$0.88	$0.78	$0.69	$1.58	$1.04	$0.92	$0.86	$1.76	$1.24
Weighted Average Diluted Shares Outstanding	51.16M	50.30M	50.22M	50.17M	50.78M	49.94M	49.88M	49.86M	50.46M	49.60M
Weighted Average Basic & Diluted Shares Outstanding	51.16M	50.77M	101.55M	101.56M	50.78M	100.89M	100.89M	100.91M	50.46M	100.18M

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017	1/30/2016	1/31/2015
Net Change in Cash & Equivalents	-1.28	16	-1.89	-65	98	52	3.39	-31	35	27	-31
Net Cash From Operating Activities	242	255	242	312	227	131	109	120	149	159	196
Net Cash From Continuing Operating Activities	242	255	242	312	227	131	109	120	149	159	196
Net Income / (Loss) Continuing Operations	195	220	255	255	130	104	96	90	98	147	163
Consolidated Net Income / (Loss)	195	220	255	255	130	104	96	90	98	147	163
Depreciation Expense	23	21	19	19	21	24	27	31	33	32	32
Non-Cash Adjustments To Reconcile Net Income	14	15	12	9.28	6.45	4.27	6.21	6.51	7.21	6.65	7.18
Changes in Operating Assets and Liabilities, net	9.51	-0.87	-43	29	70	-1.82	-20	-7.24	11	-27	-5.65
Net Cash From Investing Activities	-45	-42	-41	-29	-0.77	35	-7.60	-17	-29	-35	-51
Net Cash From Continuing Investing Activities	-45	-42	-41	-29	-0.77	35	-7.60	-17	-29	-35	-51
Purchase of Property, Plant & Equipment	-42	-37	-30	-19	-7.66	-7.32	-10	-13	-32	-35	-45
Purchase of Investments	-40	-43	-34	-19	-18	-26	-74	-57	-42	-30	-43
Sale of Property, Plant & Equipment	0.00	0.00	0.00	0.95	0.11	0.01	0.15	0.26	0.32	0.20	0.00
Sale and/or Maturity of Investments	37	39	23	8.18	24	68	76	52	44	29	38
Other Investing Activities, net	-0.03	-0.03	-0.03	-0.03	0.06	0.17	0.16	0.09	0.08	0.10	0.11
Net Cash From Financing Activities	-198	-197	-203	-348	-129	-113	-98	-134	-85	-97	-176
Net Cash From Continuing Financing Activities	-198	-197	-203	-348	-129	-113	-98	-134	-85	-97	-176
Payment of Dividends	-198	-197	-203	-348	-128	-113	-98	-134	-85	-94	-177

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Net Change in Cash & Equivalents	-35	15	20	-0.79	-43	36	21	2.36	-50	35
Net Cash From Operating Activities	121	44	48	30	109	64	48	33	107	66
Net Cash From Continuing Operating Activities	121	44	48	30	109	64	48	33	107	66
Net Income / (Loss) Continuing Operations	77	44	39	35	80	52	46	43	88	61
Consolidated Net Income / (Loss)	77	44	39	35	80	52	46	43	88	61
Depreciation Expense	6.39	5.51	5.67	5.42	5.98	4.94	5.06	4.85	5.27	4.41
Non-Cash Adjustments To Reconcile Net Income	3.20	3.36	3.75	3.73	3.75	3.57	3.75	3.70	3.48	2.87
Changes in Operating Assets and Liabilities, net	34	-9.29	-1.07	-14	20	3.57	-6.24	-18	11	-3.06
Net Cash From Investing Activities	-11	-11	-10.00	-13	-8.98	-10	-9.40	-13	-7.11	-13
Net Cash From Continuing Investing Activities	-11	-11	-10.00	-13	-8.98	-10	-9.40	-13	-7.11	-13
Purchase of Property, Plant & Equipment	-9.82	-10	-11	-11	-9.29	-10	-8.55	-9.32	-7.99	-7.45
Purchase of Investments	-9.81	-7.54	-12	-11	-11	-6.83	-14	-11	-4.72	-12
Sale and/or Maturity of Investments	8.57	6.40	13	8.71	12	6.84	13	7.24	5.64	6.47
Other Investing Activities, net	-0.03	-	-	-	-0.03	-	-	-	-0.03	-
Net Cash From Financing Activities	-145	-18	-18	-18	-144	-18	-18	-18	-150	-18
Net Cash From Continuing Financing Activities	-145	-18	-18	-18	-144	-18	-18	-18	-150	-18
Payment of Dividends	-145	-18	-18	-18	-144	-18	-18	-18	-150	-18

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017	1/30/2016	1/31/2015
Total Assets	913	890	838	781	846	868	527	538	580	573	543
Total Current Assets	439	444	423	391	437	379	370	361	386	363	325
Cash & Equivalents	267	268	252	254	319	221	168	165	197	161	134
Short-Term Investments	24	22	21	13	3.36	13	52	51	50	36	26
Accounts Receivable	6.76	8.70	13	12	2.82	3.14	7.09	8.59	8.21	9.65	8.57
Inventories, net	121	126	125	102	101	121	125	118	126	150	130
Prepaid Expenses	21	19	12	10	11	21	18	18	6.02	6.03	27
Plant, Property, & Equipment, net	146	129	112	101	100	114	131	150	169	173	173
Plant, Property & Equipment, gross	510	489	466	453	451	452	452	459	459	451	428
Accumulated Depreciation	364	360	354	353	351	338	322	309	290	278	255
Total Noncurrent Assets	328	317	302	289	308	375	26	28	24	37	46
Long-Term Investments	28	25	21	19	18	16	19	21	18	34	44
Other Noncurrent Operating Assets	300	292	281	270	290	359	7.44	6.53	6.30	3.27	2.04
Total Liabilities & Shareholders' Equity	913	890	838	781	846	868	527	538	580	573	543
Total Liabilities	489	477	461	468	449	479	133	147	149	160	188
Total Current Liabilities	214	221	226	249	206	173	90	98	99	108	122
Accounts Payable	46	46	45	60	43	26	29	29	25	34	36
Accrued Expenses	19	19	20	20	20	18	35	34	36	29	34
Current Deferred Revenue	17	17	17	16	14	15	-	-	-	-	-
Current Deferred & Payable Income Tax Liabilities	6.02	4.67	0.00	1.53	11	2.75	5.14	12	11	11	16
Current Employee Benefit Liabilities	47	50	55	62	36	23	21	22	27	33	37
Other Current Liabilities	79	85	89	88	82	87	0.00	-	-	-	-
Total Noncurrent Liabilities	275	255	235	219	243	306	43	49	51	53	65
Noncurrent Employee Benefit Liabilities	28	25	21	19	18	16	14	15	13	13	14
Other Noncurrent Operating Liabilities	247	230	215	200	225	290	29	34	38	40	41
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	424	413	376	313	397	389	394	391	431	413	355
Total Preferred & Common Equity	424	413	376	313	397	389	394	391	431	413	355
Total Common Equity	424	413	376	313	397	389	394	391	431	413	355
Common Stock	206	193	179	168	159	153	149	145	140	135	132
Retained Earnings	217	220	197	145	238	236	245	247	291	278	224

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 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	11/2/2024	8/3/2024	5/4/2024	10/28/2023	7/29/2023	4/29/2023	10/29/2022
Total Assets	976	940	906	921	862	849	884
Total Current Assets	505	469	447	509	455	434	506
Cash & Equivalents	302	287	267	312	276	254	302
Short-Term Investments	23	22	23	23	24	23	23
Accounts Receivable	7.90	7.70	6.14	10	9.68	6.36	16
Inventories, net	149	131	131	152	136	138	152
Prepaid Expenses	22	21	20	11	10	12	12
Plant, Property, & Equipment, net	143	139	132	124	119	116	110
Plant, Property & Equipment, gross	508	500	493	483	476	471	466
Accumulated Depreciation	365	361	361	359	357	355	356
Total Noncurrent Assets	328	332	327	288	287	299	269
Long-Term Investments	27	27	27	23	24	23	20
Other Noncurrent Operating Assets	301	305	300	266	263	276	249
Total Liabilities & Shareholders' Equity	976	940	906	921	862	849	884
Total Liabilities	488	482	472	447	425	444	449
Total Current Liabilities	213	206	205	216	197	207	240
Accounts Payable	68	63	55	63	54	58	74
Accrued Expenses	26	26	23	26	27	24	31
Current Deferred Revenue	13	13	14	12	13	14	12
Current Deferred & Payable Income Tax Liabilities	2.52	0.00	15	0.54	-	8.52	0.00
Current Employee Benefit Liabilities	27	24	14	35	22	18	44
Other Current Liabilities	77	80	84	79	81	85	79
Total Noncurrent Liabilities	275	275	267	231	228	237	208
Noncurrent Employee Benefit Liabilities	27	27	27	23	24	23	20
Other Noncurrent Operating Liabilities	248	248	240	209	205	214	189
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	488	459	434	474	437	405	436
Total Preferred & Common Equity	488	459	434	474	437	405	436
Total Common Equity	488	459	434	474	437	405	436
Common Stock	203	200	197	190	186	183	176
Retained Earnings	285	259	237	284	250	222	259

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017	1/30/2016	1/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.44%	-6.25%	3.91%	43.64%	0.11%	1.67%	-3.05%	-6.31%	-12.93%	-2.91%	2.23%
EBITDA Growth	-9.44%	-12.39%	-0.71%	85.83%	18.77%	5.21%	-9.83%	-9.96%	-29.18%	-8.38%	-0.58%
EBIT Growth	-10.87%	-13.68%	-0.80%	97.58%	24.14%	8.74%	-9.21%	-10.74%	-33.45%	-9.58%	-0.29%
NOPAT Growth	-11.20%	-17.34%	-1.48%	97.88%	28.27%	9.23%	5.87%	-9.95%	-33.50%	-10.48%	0.27%
Net Income Growth	-11.12%	-13.63%	-0.08%	95.81%	24.62%	9.23%	6.58%	-8.43%	-33.49%	-9.40%	-0.01%
EPS Growth	-11.59%	-14.23%	-0.58%	93.99%	24.30%	8.63%	6.49%	-8.87%	-33.66%	-9.47%	-0.30%
Operating Cash Flow Growth	-4.96%	5.06%	-22.25%	37.08%	74.05%	20.18%	-9.18%	-19.58%	-6.56%	-18.62%	12.49%
Free Cash Flow Firm Growth	-7.89%	-1.29%	-31.56%	33.60%	83.86%	27.76%	-8.36%	-11.48%	-3.34%	-19.28%	3.94%
Invested Capital Growth	7.31%	18.38%	209.70%	-52.50%	-59.82%	-9.88%	0.81%	-7.26%	-8.42%	19.18%	13.93%
Revenue Q/Q Growth	-0.26%	-1.52%	1.58%	5.04%	5.60%	0.74%	-1.86%	0.13%	-5.07%	-1.89%	1.28%
EBITDA Q/Q Growth	-0.63%	-3.16%	0.96%	7.67%	13.80%	5.01%	-6.90%	2.96%	-13.28%	-3.48%	-0.14%
EBIT Q/Q Growth	-0.85%	-3.60%	0.83%	8.31%	16.22%	6.57%	-7.54%	4.51%	-15.72%	-3.98%	-0.07%
NOPAT Q/Q Growth	-0.47%	-4.74%	0.83%	7.50%	17.72%	6.40%	-0.65%	6.79%	-15.49%	-4.43%	0.65%
Net Income Q/Q Growth	-1.20%	-3.62%	1.57%	7.74%	16.70%	5.93%	-0.93%	7.22%	-15.77%	-3.79%	0.51%
EPS Q/Q Growth	-1.02%	-3.93%	1.18%	7.50%	16.67%	5.42%	-0.51%	6.32%	-15.77%	-3.77%	0.30%
Operating Cash Flow Q/Q Growth	4.97%	0.80%	7.35%	-3.23%	18.37%	4.55%	-0.90%	-16.48%	-12.37%	1.02%	-0.30%
Free Cash Flow Firm Q/Q Growth	6.84%	0.01%	6.22%	-4.54%	18.73%	5.66%	-1.00%	-18.79%	-14.34%	4.11%	-5.04%
Invested Capital Q/Q Growth	-22.65%	-15.98%	-9.16%	3.62%	-34.96%	-10.31%	-9.29%	-9.53%	-21.12%	-20.06%	-18.39%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	48.68%	49.09%	50.25%	50.44%	44.46%	41.93%	41.34%	41.61%	40.74%	43.00%	44.00%
EBITDA Margin	23.06%	24.59%	26.31%	27.53%	21.28%	17.94%	17.33%	18.64%	19.39%	23.84%	25.27%
Operating Margin	19.82%	21.49%	24.39%	25.92%	18.64%	14.61%	13.66%	14.68%	15.67%	20.51%	22.28%
EBIT Margin	21.17%	22.93%	24.91%	26.09%	18.97%	15.30%	14.30%	15.27%	16.03%	20.97%	22.52%
Profit (Net Income) Margin	16.05%	17.44%	18.93%	19.68%	14.44%	11.60%	10.80%	9.82%	10.05%	13.15%	14.10%
Tax Burden Percent	75.83%	76.04%	76.00%	75.45%	76.13%	75.83%	75.49%	64.31%	62.69%	62.72%	62.60%
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	24.17%	23.96%	24.00%	24.55%	23.87%	24.17%	24.51%	35.69%	37.31%	37.28%	37.40%
Return on Invested Capital (ROIC)	180.53%	228.48%	456.33%	611.12%	130.56%	67.63%	59.09%	53.93%	55.18%	86.44%	112.71%
ROIC Less NNEP Spread (ROIC-NNEP)	176.60%	223.95%	454.51%	610.58%	129.80%	65.70%	57.28%	52.54%	54.29%	84.93%	111.92%
Return on Net Nonoperating Assets (RNNOA)	-133.82%	-172.77%	-382.44%	-539.30%	-97.44%	-40.96%	-34.74%	-32.10%	-31.94%	-48.08%	-67.38%
Return on Equity (ROE)	46.71%	55.71%	73.89%	71.83%	33.12%	26.67%	24.35%	21.83%	23.24%	38.36%	45.33%
Cash Return on Invested Capital (CROIC)	173.47%	211.65%	353.96%	682.31%	215.91%	78.03%	58.29%	61.46%	63.97%	68.94%	99.69%
Operating Return on Assets (OROA)	28.59%	33.49%	41.40%	41.53%	19.95%	19.74%	23.77%	24.95%	27.12%	42.09%	47.68%
Return on Assets (ROA)	21.68%	25.46%	31.47%	31.33%	15.19%	14.97%	17.95%	16.05%	17.00%	26.40%	29.85%
Return on Common Equity (ROCE)	46.71%	55.71%	73.89%	71.83%	33.12%	26.67%	24.35%	21.83%	23.24%	38.36%	45.33%
Return on Equity Simple (ROE_SIMPLE)	46.12%	53.22%	67.66%	81.43%	32.81%	26.84%	24.27%	22.93%	22.75%	35.69%	45.76%
Net Operating Profit after Tax (NOPAT)	183	206	249	253	128	100	91	86	96	144	161
NOPAT Margin	15.03%	16.34%	18.54%	19.55%	14.19%	11.08%	10.31%	9.44%	9.82%	12.86%	13.95%
Net Nonoperating Expense Percent (NNEP)	3.92%	4.53%	1.81%	0.54%	0.76%	1.93%	1.81%	1.39%	0.89%	1.51%	0.79%
Return On Investment Capital (ROIC_SIMPLE)	43.19%	49.88%	66.26%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	51.32%	50.91%	49.75%	49.56%	55.54%	58.07%	58.66%	58.39%	59.26%	57.00%	56.00%
SG&A Expenses to Revenue	4.78%	4.52%	4.01%	3.95%	4.60%	4.61%	4.87%	4.37%	3.95%	3.51%	3.27%
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	28.86%	27.60%	25.86%	24.53%	25.81%	27.32%	27.68%	26.93%	25.07%	22.49%	21.71%
Earnings before Interest and Taxes (EBIT)	258	289	335	338	171	138	127	139	156	235	260
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	281	310	354	356	192	161	153	170	189	267	291
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.70	4.27	4.81	4.70	3.38	1.96	1.24	1.28	1.05	1.41	2.75
Price to Tangible Book Value (P/TBV)	5.70	4.27	4.81	4.70	3.38	1.96	1.24	1.28	1.05	1.41	2.75
Price to Revenue (P/Rev)	1.99	1.40	1.35	1.14	1.49	0.85	0.55	0.55	0.47	0.52	0.85
Price to Earnings (P/E)	12.37	8.02	7.12	5.77	10.30	7.29	5.10	5.56	4.63	3.95	6.00
Dividend Yield	8.19%	4.01%	3.87%	4.54%	3.32%	6.79%	17.58%	24.48%	16.07%	14.09%	17.00%
Earnings Yield	8.09%	12.47%	14.05%	17.33%	9.71%	13.72%	19.59%	17.98%	21.59%	25.34%	16.66%
Enterprise Value to Invested Capital (EV/IC)	19.99	14.80	18.37	44.39	17.81	3.66	1.61	1.70	1.14	1.93	5.08
Enterprise Value to Revenue (EV/Rev)	1.72	1.15	1.13	0.91	1.11	0.57	0.28	0.29	0.19	0.31	0.67
Enterprise Value to EBITDA (EV/EBITDA)	7.47	4.67	4.29	3.32	5.22	3.17	1.62	1.54	1.00	1.31	2.65
Enterprise Value to EBIT (EV/EBIT)	8.14	5.00	4.53	3.51	5.85	3.72	1.97	1.87	1.21	1.49	2.98
Enterprise Value to NOPAT (EV/NOPAT)	11.47	7.02	6.09	4.68	7.82	5.13	2.73	3.03	1.97	2.43	4.80
Enterprise Value to Operating Cash Flow (EV/OCF)	8.67	5.68	6.26	3.80	4.40	3.92	2.29	2.18	1.27	2.19	3.95
Enterprise Value to Free Cash Flow (EV/FCFF)	11.93	7.58	7.85	4.19	4.73	4.45	2.77	2.66	1.70	3.04	5.43
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	-0.76	-0.77	-0.84	-0.88	-0.75	-0.62	-0.61	-0.61	-0.59	-0.57	-0.60
Leverage Ratio	2.15	2.19	2.35	2.29	2.18	1.78	1.36	1.36	1.37	1.45	1.52
Compound Leverage Factor	2.15	2.19	2.35	2.29	2.18	1.78	1.36	1.36	1.37	1.45	1.52
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	5.86	5.36	5.89	5.45	4.25	3.18	5.95	5.82	5.69	6.70	7.85
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	2.05	2.01	1.87	1.57	2.12	2.19	4.11	3.68	3.92	3.37	2.65
Quick Ratio	1.39	1.35	1.26	1.12	1.57	1.37	2.52	2.29	2.58	1.93	1.38
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	176	191	193	283	212	115	90	98	111	115	142
Operating Cash Flow to CapEx	572.48%	683.24%	798.36%	1,718.03%	3,013.78%	1,787.73%	1,101.48%	907.05%	474.93%	463.43%	430.69%
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	1.35	1.46	1.66	1.59	1.05	1.29	1.66	1.63	1.69	2.01	2.12
Accounts Receivable Turnover	157.58	118.16	108.77	173.66	302.49	176.09	112.97	108.75	109.16	122.91	178.99
Inventory Turnover	5.06	5.11	5.89	6.32	4.50	4.24	4.27	4.38	4.20	4.57	5.08
Fixed Asset Turnover	8.87	10.46	12.64	12.89	8.41	7.36	6.32	5.73	5.70	6.48	6.96
Accounts Payable Turnover	13.59	14.14	12.77	12.42	14.33	18.84	17.79	19.59	19.60	18.35	17.73
Days Sales Outstanding (DSO)	2.32	3.09	3.36	2.10	1.21	2.07	3.23	3.36	3.34	2.97	2.04
Days Inventory Outstanding (DIO)	72.16	71.47	61.97	57.79	81.05	86.03	85.45	83.39	86.96	79.92	71.80
Days Payable Outstanding (DPO)	26.85	25.81	28.58	29.40	25.48	19.37	20.52	18.64	18.62	19.90	20.59
Cash Conversion Cycle (CCC)	47.62	48.75	36.75	30.49	56.78	68.73	68.16	68.11	71.68	62.99	53.25
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	105	98	83	27	56	140	155	154	166	181	152
Invested Capital Turnover	12.01	13.98	24.62	31.26	9.20	6.11	5.73	5.71	5.62	6.72	8.08
Increase / (Decrease) in Invested Capital	7.15	15	56	-29	-84	-15	1.24	-12	-15	29	19
Enterprise Value (EV)	2,098	1,448	1,518	1,184	1,000	512	249	262	189	350	773
Market Capitalization	2,417	1,763	1,812	1,470	1,341	761	488	499	454	581	976
Book Value per Share	$8.35	$8.19	$7.51	$6.29	$8.03	$7.91	$8.04	$8.01	$8.85	$8.52	$7.34
Tangible Book Value per Share	$8.35	$8.19	$7.51	$6.29	$8.03	$7.91	$8.04	$8.01	$8.85	$8.52	$7.34
Total Capital	424	413	376	313	397	389	394	391	431	413	355
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	-319	-315	-294	-286	-340	-249	-239	-237	-265	-231	-203
Capital Expenditures (CapEx)	42	37	30	18	7.55	7.31	9.87	13	31	34	45
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-65	-68	-76	-124	-91	-27	60	47	41	58	43
Debt-free Net Working Capital (DFNWC)	225	223	197	143	231	206	280	263	288	255	202
Net Working Capital (NWC)	225	223	197	143	231	206	280	263	288	255	202
Net Nonoperating Expense (NNE)	-12	-14	-5.26	-1.70	-2.23	-4.71	-4.32	-3.48	-2.20	-3.28	-1.70
Net Nonoperating Obligations (NNO)	-319	-315	-294	-286	-340	-249	-239	-237	-265	-231	-203
Total Depreciation and Amortization (D&A)	23	21	19	19	21	24	27	31	33	32	32
Debt-free, Cash-free Net Working Capital to Revenue	-5.38%	-5.36%	-5.63%	-9.60%	-10.13%	-3.03%	6.80%	5.12%	4.24%	5.15%	3.71%
Debt-free Net Working Capital to Revenue	18.50%	17.67%	14.67%	11.02%	25.62%	22.90%	31.64%	28.76%	29.53%	22.80%	17.54%
Net Working Capital to Revenue	18.50%	17.67%	14.67%	11.02%	25.62%	22.90%	31.64%	28.76%	29.53%	22.80%	17.54%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.92	$4.44	$5.17	$5.20	$2.67	$2.15	$1.97	$1.86	$2.04	$3.06	$3.39
Adjusted Weighted Average Basic Shares Outstanding	51.16M	50.78M	50.46M	50.09M	49.79M	49.41M	49.24M	49.04M	48.85M	48.63M	48.53M
Adjusted Diluted Earnings per Share	$3.89	$4.40	$5.13	$5.16	$2.66	$2.14	$1.97	$1.85	$2.03	$3.06	$3.38
Adjusted Weighted Average Diluted Shares Outstanding	51.16M	50.78M	50.46M	50.09M	49.79M	49.41M	49.24M	49.04M	48.85M	48.63M	48.53M
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	51.16M	50.78M	50.46M	50.09M	49.79M	49.41M	49.24M	49.04M	48.85M	48.63M	48.53M
Normalized Net Operating Profit after Tax (NOPAT)	183	206	249	253	128	100	91	86	96	144	161
Normalized NOPAT Margin	15.03%	16.34%	18.54%	19.55%	14.19%	11.08%	10.31%	9.44%	9.82%	12.86%	13.95%
Pre Tax Income Margin	21.17%	22.93%	24.91%	26.09%	18.97%	15.30%	14.30%	15.27%	16.03%	20.97%	22.52%
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	101.31%	89.46%	79.68%	136.49%	98.71%	108.07%	102.23%	149.23%	86.62%	63.67%	108.64%
Augmented Payout Ratio	101.31%	89.46%	79.68%	136.49%	99.00%	108.13%	102.23%	149.23%	86.62%	65.85%	108.64%

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.83%	-3.24%	-3.43%	-7.20%	-4.83%	-8.69%	-3.16%	-8.49%	5.48%	4.04%
EBITDA Growth	-1.64%	-12.90%	-11.98%	-16.44%	-8.46%	-14.25%	-7.87%	-20.54%	2.90%	-1.18%
EBIT Growth	-2.14%	-14.66%	-14.00%	-18.85%	-9.47%	-15.68%	-8.98%	-22.29%	2.48%	-1.34%
NOPAT Growth	-1.16%	-14.96%	-14.97%	-21.09%	-12.15%	-19.33%	-13.63%	-26.46%	2.46%	-3.40%
Net Income Growth	-2.99%	-14.66%	-13.99%	-18.85%	-9.40%	-15.68%	-8.98%	-22.29%	4.68%	-1.34%
EPS Growth	-2.53%	-15.38%	-15.22%	-19.77%	-10.23%	-16.13%	-8.91%	-23.21%	3.53%	-1.59%
Operating Cash Flow Growth	10.49%	-31.47%	-1.24%	-10.24%	1.88%	-2.68%	0.45%	54.84%	18.29%	-22.45%
Free Cash Flow Firm Growth	12.13%	-4.61%	104.64%	249.60%	106.32%	537.51%	66.42%	-50.20%	-74.42%	-104.27%
Invested Capital Growth	7.31%	16.56%	7.85%	10.85%	18.38%	28.00%	34.91%	49.19%	209.70%	253.26%
Revenue Q/Q Growth	29.15%	3.98%	7.59%	-31.36%	26.01%	3.77%	3.39%	-29.61%	20.90%	10.06%
EBITDA Q/Q Growth	67.96%	11.02%	11.80%	-52.82%	48.73%	12.19%	6.14%	-48.31%	39.32%	20.54%
EBIT Q/Q Growth	72.85%	12.53%	12.66%	-55.34%	50.74%	13.40%	6.30%	-50.18%	40.40%	22.42%
NOPAT Q/Q Growth	78.57%	12.89%	13.83%	-56.93%	53.64%	12.88%	5.64%	-52.05%	41.08%	20.86%
Net Income Q/Q Growth	74.77%	12.53%	12.66%	-56.22%	53.74%	13.41%	6.30%	-51.12%	43.10%	22.42%
EPS Q/Q Growth	75.00%	12.82%	13.04%	-56.33%	51.92%	13.04%	6.98%	-51.14%	41.94%	22.77%
Operating Cash Flow Q/Q Growth	176.03%	-8.09%	59.30%	-72.66%	71.21%	32.44%	44.78%	-68.97%	63.54%	36.70%
Free Cash Flow Firm Q/Q Growth	203.39%	-20.59%	33.61%	-65.16%	158.09%	70.35%	128.26%	-79.44%	647.29%	-164.80%
Invested Capital Q/Q Growth	-22.65%	10.73%	5.12%	19.19%	-15.98%	2.45%	8.04%	27.29%	-9.16%	7.99%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	52.61%	47.71%	46.93%	45.98%	52.35%	48.51%	47.33%	47.11%	53.03%	49.77%
EBITDA Margin	28.36%	21.80%	20.42%	19.65%	28.59%	24.22%	22.40%	21.82%	29.72%	25.79%
Operating Margin	25.38%	18.56%	17.09%	16.15%	25.24%	21.11%	19.41%	19.00%	27.36%	23.90%
EBIT Margin	26.67%	19.93%	18.41%	17.58%	27.02%	22.59%	20.67%	20.11%	28.41%	24.46%
Profit (Net Income) Margin	20.36%	15.04%	13.90%	13.27%	20.81%	17.06%	15.61%	15.18%	21.86%	18.47%
Tax Burden Percent	76.34%	75.50%	75.50%	75.50%	77.01%	75.50%	75.50%	75.50%	76.95%	75.50%
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	23.66%	24.50%	24.50%	24.50%	22.99%	24.50%	24.50%	24.50%	23.05%	24.50%
Return on Invested Capital (ROIC)	232.67%	135.69%	134.48%	136.47%	271.70%	196.88%	193.97%	215.40%	518.30%	409.54%
ROIC Less NNEP Spread (ROIC-NNEP)	231.49%	134.84%	133.63%	135.56%	269.97%	195.92%	193.08%	214.58%	517.18%	409.20%
Return on Net Nonoperating Assets (RNNOA)	-175.41%	-99.52%	-98.37%	-99.73%	-208.28%	-151.26%	-146.81%	-164.91%	-435.17%	-359.53%
Return on Equity (ROE)	57.26%	36.18%	36.11%	36.74%	63.42%	45.63%	47.16%	50.49%	83.13%	50.00%
Cash Return on Invested Capital (CROIC)	173.47%	130.59%	154.31%	167.89%	211.65%	184.13%	200.74%	227.81%	353.96%	312.11%
Operating Return on Assets (OROA)	36.02%	25.64%	25.15%	24.86%	39.46%	32.05%	32.41%	32.38%	47.22%	34.50%
Return on Assets (ROA)	27.50%	19.36%	18.99%	18.77%	30.39%	24.20%	24.47%	24.45%	36.34%	26.05%
Return on Common Equity (ROCE)	57.26%	36.18%	36.11%	36.74%	63.42%	45.63%	47.16%	50.49%	83.13%	50.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	40.51%	44.79%	48.83%	0.00%	48.14%	54.48%	59.80%	0.00%	57.55%
Net Operating Profit after Tax (NOPAT)	73	41	36	32	74	48	43	41	85	60
NOPAT Margin	19.37%	14.01%	12.90%	12.19%	19.44%	15.94%	14.65%	14.34%	21.05%	18.04%
Net Nonoperating Expense Percent (NNEP)	1.18%	0.86%	0.86%	0.92%	1.73%	0.97%	0.89%	0.81%	1.12%	0.34%
Return On Investment Capital (ROIC_SIMPLE)	17.33%	8.42%	-	-	17.99%	10.20%	-	-	22.48%	-
Cost of Revenue to Revenue	47.39%	52.29%	53.07%	54.02%	47.65%	51.49%	52.67%	52.89%	46.97%	50.23%
SG&A Expenses to Revenue	4.36%	4.63%	4.79%	5.55%	4.64%	4.25%	4.42%	4.75%	4.63%	3.56%
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	27.23%	29.15%	29.84%	29.83%	27.11%	27.40%	27.92%	28.12%	25.67%	25.87%
Earnings before Interest and Taxes (EBIT)	101	59	52	46	103	69	60	57	114	81
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	108	64	58	52	109	73	66	62	119	86
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.70	4.39	4.35	4.41	4.27	3.21	3.80	3.76	4.81	3.89
Price to Tangible Book Value (P/TBV)	5.70	4.39	4.35	4.41	4.27	3.21	3.80	3.76	4.81	3.89
Price to Revenue (P/Rev)	1.99	1.75	1.62	1.54	1.40	1.19	1.27	1.15	1.35	1.28
Price to Earnings (P/E)	12.37	10.82	9.72	9.03	8.02	6.67	6.97	6.28	7.12	6.76
Dividend Yield	8.19%	3.32%	3.56%	3.72%	4.01%	4.64%	4.26%	4.64%	3.87%	4.14%
Earnings Yield	8.09%	9.24%	10.29%	11.07%	12.47%	14.99%	14.34%	15.92%	14.05%	14.79%
Enterprise Value to Invested Capital (EV/IC)	19.99	13.18	13.55	13.69	14.80	10.00	11.75	11.62	18.37	14.85
Enterprise Value to Revenue (EV/Rev)	1.72	1.47	1.35	1.29	1.15	0.91	1.02	0.93	1.13	1.02
Enterprise Value to EBITDA (EV/EBITDA)	7.47	6.33	5.69	5.32	4.67	3.64	4.02	3.62	4.29	3.85
Enterprise Value to EBIT (EV/EBIT)	8.14	6.88	6.15	5.73	5.00	3.88	4.27	3.83	4.53	4.06
Enterprise Value to NOPAT (EV/NOPAT)	11.47	9.73	8.69	8.08	7.02	5.38	5.86	5.20	6.09	5.46
Enterprise Value to Operating Cash Flow (EV/OCF)	8.67	7.76	6.63	6.35	5.68	4.61	5.25	4.81	6.26	5.98
Enterprise Value to Free Cash Flow (EV/FCFF)	11.93	10.87	9.11	8.57	7.58	6.10	6.72	6.11	7.85	7.42
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	-0.76	-0.74	-0.74	-0.74	-0.77	-0.77	-0.76	-0.77	-0.84	-0.88
Leverage Ratio	2.15	1.97	2.01	2.09	2.19	1.98	2.02	2.16	2.35	1.95
Compound Leverage Factor	2.15	1.97	2.01	2.09	2.19	1.98	2.02	2.16	2.35	1.95
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	5.29	4.85	4.70	4.65	4.67	4.49	4.86	4.52	5.02	4.84
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	2.05	2.37	2.28	2.18	2.01	2.35	2.31	2.10	1.87	2.11
Quick Ratio	1.39	1.57	1.54	1.44	1.35	1.60	1.57	1.37	1.26	1.42
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	66	22	28	21	59	23	13	5.89	29	-5.24
Operating Cash Flow to CapEx	1,229.73%	430.99%	414.92%	275.96%	1,176.58%	631.10%	563.91%	357.24%	1,342.09%	881.05%
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	1.35	1.29	1.37	1.41	1.46	1.42	1.57	1.61	1.66	1.41
Accounts Receivable Turnover	157.58	133.85	141.68	198.60	118.16	96.95	115.42	244.93	108.77	122.04
Inventory Turnover	5.06	4.16	4.71	4.73	5.11	4.26	4.98	5.11	5.89	5.21
Fixed Asset Turnover	8.87	9.14	9.52	10.00	10.46	10.96	11.60	12.03	12.64	12.68
Accounts Payable Turnover	13.59	9.58	10.76	11.27	14.14	9.44	11.24	11.12	12.77	9.58
Days Sales Outstanding (DSO)	2.32	2.73	2.58	1.84	3.09	3.76	3.16	1.49	3.36	2.99
Days Inventory Outstanding (DIO)	72.16	87.74	77.48	77.23	71.47	85.72	73.24	71.39	61.97	70.04
Days Payable Outstanding (DPO)	26.85	38.11	33.91	32.40	25.81	38.65	32.47	32.82	28.58	38.09
Cash Conversion Cycle (CCC)	47.62	52.36	46.14	46.67	48.75	50.83	43.93	40.06	36.75	34.94
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	105	136	123	117	98	116	114	105	83	91
Invested Capital Turnover	12.01	9.69	10.42	11.19	13.98	12.35	13.24	15.02	24.62	22.70
Increase / (Decrease) in Invested Capital	7.15	19	8.92	11	15	25	29	35	56	65
Enterprise Value (EV)	2,098	1,789	1,661	1,596	1,448	1,164	1,335	1,222	1,518	1,351
Market Capitalization	2,417	2,142	1,997	1,913	1,763	1,522	1,658	1,522	1,812	1,695
Book Value per Share	$8.35	$9.62	$9.03	$8.54	$8.19	$9.40	$8.65	$8.03	$7.51	$8.70
Tangible Book Value per Share	$8.35	$9.62	$9.03	$8.54	$8.19	$9.40	$8.65	$8.03	$7.51	$8.70
Total Capital	424	488	459	434	413	474	437	405	376	436
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	-319	-353	-336	-317	-315	-358	-323	-300	-294	-345
Capital Expenditures (CapEx)	9.82	10	11	11	9.29	10	8.55	9.32	7.99	7.45
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-65	-33	-46	-49	-68	-42	-41	-50	-76	-59
Debt-free Net Working Capital (DFNWC)	225	292	263	242	223	293	258	227	197	266
Net Working Capital (NWC)	225	292	263	242	223	293	258	227	197	266
Net Nonoperating Expense (NNE)	-3.74	-3.04	-2.82	-2.83	-5.26	-3.39	-2.79	-2.37	-3.24	-1.42
Net Nonoperating Obligations (NNO)	-319	-353	-336	-317	-315	-358	-323	-300	-294	-345
Total Depreciation and Amortization (D&A)	6.39	5.51	5.67	5.42	5.98	4.94	5.06	4.85	5.27	4.41
Debt-free, Cash-free Net Working Capital to Revenue	-5.38%	-2.73%	-3.75%	-3.94%	-5.36%	-3.31%	-3.12%	-3.82%	-5.63%	-4.48%
Debt-free Net Working Capital to Revenue	18.50%	23.93%	21.37%	19.47%	17.67%	22.86%	19.74%	17.22%	14.67%	20.07%
Net Working Capital to Revenue	18.50%	23.93%	21.37%	19.47%	17.67%	22.86%	19.74%	17.22%	14.67%	20.07%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.54	$0.89	$0.79	$0.70	$1.60	$1.05	$0.92	$0.87	$1.78	$1.25
Adjusted Weighted Average Basic Shares Outstanding	51.16M	49.85M	49.85M	49.85M	50.78M	49.51M	49.51M	49.51M	50.46M	49.21M
Adjusted Diluted Earnings per Share	$1.54	$0.88	$0.78	$0.69	$1.58	$1.04	$0.92	$0.86	$1.76	$1.24
Adjusted Weighted Average Diluted Shares Outstanding	51.16M	50.30M	50.22M	50.17M	50.78M	49.94M	49.88M	49.86M	50.46M	49.60M
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	51.16M	50.77M	101.55M	101.56M	50.78M	100.89M	100.89M	100.91M	50.46M	100.18M
Normalized Net Operating Profit after Tax (NOPAT)	73	41	36	32	74	48	43	41	85	60
Normalized NOPAT Margin	19.37%	14.01%	12.90%	12.19%	19.44%	15.94%	14.65%	14.34%	21.05%	18.04%
Pre Tax Income Margin	26.67%	19.93%	18.41%	17.58%	27.02%	22.59%	20.67%	20.11%	28.41%	24.46%
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	101.31%	99.61%	95.88%	92.93%	89.46%	89.07%	85.42%	83.78%	79.68%	140.05%
Augmented Payout Ratio	101.31%	99.61%	95.88%	92.93%	89.46%	89.07%	85.42%	83.78%	79.68%	140.05%

Frequently Asked Questions About Buckle's Financials

When does Buckle's fiscal year end?

According to the most recent income statement we have on file, Buckle's financial year ends in February. Their financial 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. Find out what analysts predict for Buckle in the coming months.

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 5/21/2025 by MarketBeat.com Staff

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Buckle (BKE) Financials

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Buckle (BKE) Financials

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