Last 7 days
7.1%
Last 30 days
16.4%
Last 90 days
21.5%
Trailing 12 Months
-7.3%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.3B | 1.3B | 1.3B | 0 |
2022 | 1.3B | 1.3B | 1.3B | 1.3B |
2021 | 901.3M | 1.1B | 1.2B | 1.2B |
2020 | 900.3M | 814.4M | 826.6M | 853.4M |
2019 | 885.5M | 881.9M | 884.6M | 893.7M |
2018 | 913.4M | 906.0M | 911.5M | 902.3M |
2017 | 974.9M | 943.6M | 927.1M | 912.2M |
2016 | 1.1B | 1.1B | 1.1B | 1.0B |
2015 | 1.2B | 1.2B | 1.2B | 1.1B |
2014 | 1.1B | 1.1B | 1.1B | 1.1B |
2013 | 1.1B | 1.1B | 1.1B | 1.1B |
2012 | 1.1B | 1.1B | 1.1B | 1.1B |
2011 | 949.8M | 975.1M | 998.9M | 1.0B |
2010 | 898.3M | 913.4M | 909.1M | 921.2M |
2009 | 792.0M | 818.6M | 845.2M | 871.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 01, 2023 | rhoads karen b | gifted | - | - | -1,300 | - |
Nov 21, 2023 | rhoads karen b | gifted | - | - | -550 | - |
Nov 20, 2023 | molczyk kelli d | bought | 26,545 | 37.1266 | 715 | svp women's merchandising |
Sep 13, 2023 | molczyk kelli d | gifted | - | - | -715 | svp women's merchandising |
Aug 21, 2023 | milkie brett p | sold | -568,382 | 37.8921 | -15,000 | svp leasing |
Aug 08, 2023 | fairfield bill l | gifted | - | - | -100 | - |
Jul 24, 2023 | nelson dennis h | gifted | - | - | -330,000 | president & ceo |
Jul 24, 2023 | heacock thomas b | gifted | - | - | 110,000 | svp finance, treasurer, & cfo |
May 02, 2023 | fairfield bill l | gifted | - | - | -100 | - |
Mar 28, 2023 | fairfield bill l | gifted | - | - | -400 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 12.27 | 41,955 | 544,658 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | sold off | -100 | -1,448,800 | - | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -30.37 | -599,747 | 1,228,550 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 88,000 | -% |
Nov 21, 2023 | Walleye Trading LLC | added | 373 | 299,283 | 383,050 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 460,121 | 460,121 | -% |
Nov 17, 2023 | SPROTT INC. | unchanged | - | -320,650 | 8,848,350 | 0.80% |
Nov 16, 2023 | Creative Planning | added | 8.32 | 12,757 | 294,366 | -% |
Nov 15, 2023 | Tudor Investment Corp Et Al | reduced | -0.09 | -142,113 | 3,818,480 | 0.04% |
Nov 15, 2023 | WOLVERINE TRADING, LLC | added | 158 | 390,183 | 652,307 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.26% | 4,636,851 | SC 13G/A | |
Jan 31, 2023 | hirschfeld daniel j | 32.3% | 16,200,000 | SC 13G/A | |
Jan 31, 2023 | nelson dennis h | 5.0% | 2,482,260 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.4% | 4,709,910 | SC 13G/A | |
May 10, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 7.05% | 3,507,426 | SC 13G/A | |
Feb 07, 2022 | nelson dennis h | 4.7% | 2,363,290 | SC 13G/A | |
Feb 07, 2022 | hirschfeld daniel j | 32.5% | 16,200,000 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.5% | 4,722,739 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 05, 2023 | 8-K | Current Report | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 21, 2023 | 4 | Insider Trading | |
Nov 21, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 8-K | Current Report | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 8-K | Current Report | |
Sep 07, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LAKE | 110.0B | 81.5M | 0.54% | 4.23% | 20.4K | 1.3K | -26.31% | 47.47% |
TJX | 101.0B | 52.3B | -2.52% | 11.59% | 24.58 | 1.93 | 6.20% | 20.85% |
LULU | 56.0B | 8.8B | 12.92% | 24.51% | 55.62 | 6.34 | 25.17% | -8.58% |
ROST | 44.9B | 19.2B | 8.42% | 13.64% | 27.94 | 2.34 | 3.77% | 8.94% |
MID-CAP | ||||||||
RL | 8.5B | 6.5B | 14.31% | 16.78% | 16.16 | 1.31 | 1.47% | 2.29% |
GPS | 7.8B | 14.8B | 51.41% | 43.52% | 176.48 | 0.52 | -6.69% | -20.00% |
VFC | 7.1B | 11.4B | 14.23% | -38.01% | -32.93 | 0.62 | -3.40% | -150.71% |
PVH | 5.3B | 9.1B | 37.78% | 45.67% | 26.29 | 0.59 | 1.30% | -80.17% |
SMALL-CAP | ||||||||
FL | 2.7B | 8.3B | 27.51% | -23.85% | 18.24 | 0.32 | -5.30% | -70.08% |
BKE | 2.1B | 1.3B | 16.37% | -7.34% | 8.84 | 1.6 | -0.15% | -5.46% |
HBI | 1.3B | 5.8B | -15.84% | -41.23% | -2.53 | 0.22 | -10.74% | -246.40% |
CHS | 932.0M | 2.1B | 0.80% | 30.85% | 8.34 | 0.44 | -0.25% | -0.44% |
CTRN | 202.7M | 755.0M | -3.37% | -21.41% | 10.36 | 0.27 | -12.43% | -57.96% |
CULP | 66.3M | 229.0M | -1.64% | 9.53% | -2.27 | 0.29 | -16.55% | -161.32% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 3.4% | 292 | 283 | 402 | 332 | 302 | 309 | 381 | 319 | 295 | 299 | 319 | 251 | 216 | 115 | 271 | 224 | 204 | 201 | 264 | 215 | 201 |
Gross Profit | 3.9% | 138 | 133 | 213 | 165 | 145 | 152 | 202 | 161 | 142 | 148 | 164 | 117 | 93.00 | 27.00 | 129 | 94.00 | 79.00 | 77.00 | 121 | 86.00 | 79.00 |
S&GA Expenses | 2.7% | 82.00 | 80.00 | 103 | 86.00 | 80.00 | 79.00 | 93.00 | 79.00 | 74.00 | 72.00 | 79.00 | 63.00 | 48.00 | 43.00 | 69.00 | 60.00 | 59.00 | 58.00 | 70.00 | 60.00 | 59.00 |
EBITDA Margin | -0.9% | 0.25* | 0.26* | 0.26* | 0.26* | 0.27* | 0.27* | 0.28* | 0.27* | 0.26* | 0.24* | 0.19* | 0.17* | 0.15* | 0.13* | - | - | - | - | - | - | - |
Income Taxes | 6.3% | 15.00 | 14.00 | 26.00 | 20.00 | 16.00 | 18.00 | 27.00 | 20.00 | 17.00 | 19.00 | 20.00 | 14.00 | 11.00 | -3.82 | 15.00 | 8.00 | 5.00 | 5.00 | 12.00 | 7.00 | 5.00 |
Earnings Before Taxes | 6.3% | 60.00 | 57.00 | 114 | 81.00 | 66.00 | 73.00 | 111 | 82.00 | 68.00 | 76.00 | 85.00 | 55.00 | 46.00 | -15.61 | 62.00 | 34.00 | 22.00 | 20.00 | 53.00 | 28.00 | 21.00 |
EBT Margin | -1.2% | 0.24* | 0.24* | 0.25* | 0.25* | 0.25* | 0.26* | 0.26* | 0.25* | 0.24* | 0.24* | 0.19* | 0.17* | 0.15* | 0.13* | - | - | - | - | - | - | - |
Net Income | 6.3% | 46.00 | 43.00 | 88.00 | 61.00 | 50.00 | 55.00 | 84.00 | 62.00 | 51.00 | 57.00 | 66.00 | 42.00 | 35.00 | -11.78 | 47.00 | 26.00 | 16.00 | 15.00 | 41.00 | 20.00 | 16.00 |
Net Income Margin | -1.1% | 0.18* | 0.18* | 0.19* | 0.19* | 0.19* | 0.19* | 0.20* | 0.19* | 0.19* | 0.18* | 0.14* | 0.13* | 0.12* | 0.10* | - | - | - | - | - | - | - |
Free Cashflow | 65.4% | 40.00 | 24.00 | 99.00 | 58.00 | 40.00 | 14.00 | 84.00 | 82.00 | 38.00 | 89.00 | 98.00 | 76.00 | 76.00 | -30.37 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 1.5% | 862 | 849 | 838 | 884 | 809 | 789 | 781 | 994 | 933 | 916 | 846 | 898 | 856 | 802 | 868 | 898 | 872 | 880 | 527 | 559 | 545 |
Current Assets | 4.9% | 455 | 434 | 423 | 506 | 435 | 408 | 391 | 598 | 538 | 505 | 437 | 482 | 418 | 340 | 379 | 416 | 391 | 385 | 370 | 397 | 379 |
Cash Equivalents | 8.3% | 276 | 254 | 252 | 302 | 267 | 250 | 254 | 469 | 407 | 393 | 319 | 332 | 266 | 185 | 221 | 214 | 178 | 184 | 168 | 178 | 169 |
Inventory | -1.2% | 136 | 138 | 125 | 152 | 128 | 121 | 102 | 101 | 95.00 | 89.00 | 101 | 119 | 116 | 122 | 121 | 139 | 129 | 121 | 125 | 145 | 128 |
Net PPE | 2.8% | 119 | 116 | 112 | 110 | 106 | 103 | 101 | 99.00 | 100 | 100 | 100 | 102 | 106 | 110 | 114 | 118 | 122 | 127 | 131 | 136 | 141 |
Liabilities | -4.2% | 425 | 444 | 461 | 449 | 420 | 435 | 468 | 468 | 455 | 476 | 449 | 455 | 442 | 424 | 479 | 481 | 469 | 482 | 133 | 146 | 141 |
Current Liabilities | -4.8% | 197 | 207 | 226 | 240 | 216 | 224 | 249 | 239 | 226 | 234 | 206 | 203 | 173 | 138 | 173 | 179 | 167 | 167 | 90.00 | 102 | 93.00 |
Shareholder's Equity | 7.7% | 437 | 405 | 376 | 436 | 389 | 354 | 313 | 526 | 478 | 440 | 397 | 442 | 414 | 378 | 389 | 417 | 403 | 398 | 394 | 413 | 404 |
Retained Earnings | 12.6% | 250 | 222 | 197 | 259 | 215 | 183 | 145 | 360 | 314 | 279 | 238 | 286 | 259 | 225 | 236 | 265 | 252 | 248 | 245 | 265 | 256 |
Additional Paid-In Capital | 1.8% | 186 | 183 | 179 | 176 | 173 | 170 | 167 | 166 | 163 | 161 | 158 | 156 | 155 | 153 | 152 | 151 | 151 | 150 | 149 | 148 | 147 |
Accumulated Depreciation | 0.5% | 357 | 355 | 354 | 356 | 354 | 354 | 353 | 355 | 353 | 353 | 351 | 349 | 346 | 341 | 338 | 336 | 331 | 327 | 322 | 324 | 319 |
Shares Outstanding | 0.0% | 50.00 | 50.00 | 50.00 | 50.00 | 49.00 | 49.00 | 50.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 48.00 | 48.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 44.8% | 48,203,000 | 33,295,000 | 107,287,000 | 65,603,000 | 47,989,000 | 21,503,000 | 90,697,000 | 84,590,000 | 42,932,000 | 93,535,000 | 101,089,000 | 77,165,000 | 77,466,000 | -28,300,000 | 65,798,000 | 29,324,000 | 6,269,000 | 29,274,000 | 60,109,000 | 17,746,000 | 11,541,000 |
Cashflow From Investing | 29.2% | -9,399,000 | -13,279,000 | -7,112,000 | -12,622,000 | -13,798,000 | -7,867,000 | -6,950,000 | -6,142,000 | -12,942,000 | -2,741,000 | -562,000 | 3,843,000 | 3,211,000 | -7,260,000 | 17,379,000 | 18,666,000 | 207,000 | -1,497,000 | -8,468,000 | 3,367,000 | 1,272,000 |
Cashflow From Financing | 0.0% | -17,654,000 | -17,660,000 | -150,278,000 | -17,532,000 | -17,533,000 | -17,533,000 | -298,510,000 | -16,429,000 | -16,429,000 | -16,430,000 | -113,661,000 | -14,799,000 | - | -372,000 | -76,044,000 | -12,195,000 | -12,374,000 | -12,309,000 | -61,088,000 | -12,144,000 | -12,251,000 |
Dividend Payments | 0.0% | 17,654,000 | 17,660,000 | 150,278,000 | 17,532,000 | 17,533,000 | 17,533,000 | 298,510,000 | 16,429,000 | 16,429,000 | 16,430,000 | 113,661,000 | 14,799,000 | - | - | 76,044,000 | 12,195,000 | 12,306,000 | 12,309,000 | 61,088,000 | 12,144,000 | 12,251,000 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 372,000 | - | - | 68,000 | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 29, 2023 | Jul. 30, 2022 | Jul. 29, 2023 | Jul. 30, 2022 | |
Income Statement [Abstract] | ||||
SALES, Net of returns and allowances | $ 292,428 | $ 301,976 | $ 575,262 | $ 611,040 |
COST OF SALES (Including buying, distribution, and occupancy costs) | 154,016 | 156,607 | 303,593 | 313,511 |
Gross profit | 138,412 | 145,369 | 271,669 | 297,529 |
OPERATING EXPENSES: | ||||
Selling | 68,737 | 67,982 | 134,839 | 135,228 |
General and administrative | 12,914 | 11,674 | 26,339 | 23,529 |
Total selling, general and administrative expenses | 81,651 | 79,656 | 161,178 | 158,757 |
INCOME FROM OPERATIONS | 56,761 | 65,713 | 110,491 | 138,772 |
OTHER INCOME, Net | 3,693 | 703 | 6,832 | 828 |
INCOME BEFORE INCOME TAXES | 60,454 | 66,416 | 117,323 | 139,600 |
INCOME TAX EXPENSE | 14,814 | 16,272 | 28,747 | 34,202 |
NET INCOME | $ 45,640 | $ 50,144 | $ 88,576 | $ 105,398 |
EARNINGS PER SHARE: | ||||
Basic (dollars per share) | $ 0.92 | $ 1.02 | $ 1.79 | $ 2.14 |
Diluted (dollars per share) | $ 0.92 | $ 1.01 | $ 1.78 | $ 2.13 |
Basic weighted average shares | 49,513 | 49,214 | 49,513 | 49,214 |
Diluted weighted average shares | 49,875 | 49,535 | 49,868 | 49,531 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jul. 29, 2023 | Jan. 28, 2023 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 275,583 | $ 252,077 |
Short-term investments | 23,714 | 20,997 |
Receivables | 9,675 | 12,648 |
Inventory | 136,074 | 125,134 |
Prepaid expenses and other assets | 10,181 | 12,480 |
Total current assets | 455,227 | 423,336 |
PROPERTY AND EQUIPMENT | 475,997 | 466,321 |
Less accumulated depreciation and amortization | (356,737) | (353,919) |
PROPERTY AND EQUIPMENT, Net | 119,260 | 112,402 |
OPERATING LEASE RIGHT-OF-USE ASSETS | 251,978 | 271,421 |
LONG-TERM INVESTMENTS | 23,616 | 20,624 |
OTHER ASSETS | 11,466 | 9,796 |
Total assets | 861,547 | 837,579 |
CURRENT LIABILITIES: | ||
Accounts payable | 54,261 | 44,835 |
Accrued employee compensation | 22,357 | 55,490 |
Accrued store operating expenses | 26,533 | 19,754 |
Gift certificates redeemable | 12,960 | 16,777 |
Current portion of operating lease liabilities | 80,664 | 89,187 |
Total current liabilities | 196,775 | 226,043 |
DEFERRED COMPENSATION | 23,616 | 20,624 |
NON-CURRENT OPERATING LEASE LIABILITIES | 204,620 | 214,598 |
Total liabilities | 425,011 | 461,265 |
COMMITMENTS | ||
STOCKHOLDERS’ EQUITY: | ||
Common stock, authorized 100,000,000 shares of $0.01 par value; 50,445,926 and 50,092,616 shares issued and outstanding at July 29, 2023 and January 28, 2023 respectively | 504 | 501 |
Additional paid-in capital | 185,921 | 178,964 |
Retained earnings | 250,111 | 196,849 |
Total stockholders’ equity | 436,536 | 376,314 |
Total liabilities and stockholders' equity | $ 861,547 | $ 837,579 |
 CEO | Mr. Dennis H. Nelson |
---|---|
 WEBSITE | www.buckle.com |
 EMPLOYEES | 3100 |