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BKE

44.04USD+0.87(+2.02%)Market Closed

Buckle Inc

Market Summary

USD44.04+0.87Market Closed
2.02%

BKE Stock Price

RSI Chart

Valuation

Market Cap

2.0B

Price/Earnings

8.05

Price/Sales

1.54

Price/Cashflow

8.28

MarketCap/EBT

6.08

Price/Sales

Profitability

EBT Margin

25.42%

Return on Equity

64.66%

Return on Assets

31.09%

Fundamentals

Revenue

Revenue (TTM)

1.3B

Revenue Y/Y

2.32%

Revenue Q/Q

-2.29%

Earnings

Earnings (TTM)

251.5M

Earnings Y/Y

-2.48%

Earnings Q/Q

-9.25%

Price Action

52 Week Range

25.9544.20
(Low)(High)

Last 7 days

7.3%

Last 30 days

12.6%

Last 90 days

33.0%

Trailing 12 Months

3.2%

Financial Health

Current Ratio

2.01

Investor Care

Dividend Yield

17.38%

Dividend/Share (TTM)

7.03

Shares Dilution (1Y)

0.63%

Diluted EPS (TTM)

5.09

Peers (Alternatives to Buckle)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
84.2B
49.6B
14.75% 15.40%
25.05
1.7
14.83% 33.77%
53.0B
14.1B
10.10% 32.40%
24.79
3.85
9.27% 6.10%
49.6B
16.3B
5.71% 38.12%
20.4
3.05
11.09% 11.95%
33.1B
18.5B
24.15% 1.37%
22.47
1.79
6.85% 10.07%
MID-CAP
4.1B
15.9B
37.03% -12.33%
-10.8
0.26
-4.05% -89.13%
2.9B
8.8B
26.32% -17.97%
6.01
0.33
0.54% -52.16%
2.3B
4.7B
15.52% -14.38%
10.3
0.48
13.42% -22.82%
2.1B
5.0B
42.21% -42.12%
10.98
0.42
4.31% -69.40%
2.0B
1.3B
12.55% 3.20%
8.05
1.54
12.66% 16.49%
SMALL-CAP
1.7B
1.6B
7.99% -50.30%
9.21
1.08
34.43% 39.73%
1.1B
3.4B
1.39% -5.76%
6.39
0.32
20.96% 245.51%
925.3M
3.7B
30.96% -39.44%
10.7
0.25
2.69% -68.54%
657.5M
1.3B
8.45% -39.84%
5.34
0.51
9.28% 12.46%
506.9M
1.8B
-5.27% -59.69%
4.07
0.28
3.52% 37.64%
416.9M
543.7M
7.62% -9.89%
4.44
0.78
13.21% 117.39%

Financials for Buckle

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.5%1,3111,3051,2951,2331,164
Gross Profit0.5%661658653614570
  S&GA Expenses1.7%330325318304288
Earnings Before Taxes-0.5%333335338312285
Net Income-0.5%252253255237216
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets2.5%809789781994933
  Current Assets6.6%435408391598538
    Cash Equivalents6.7%267250254469407
  Inventory6.1%12812110210195
  Net PPE3.0%10610310199100
Liabilities-3.5%420435468468455
  Current Liabilities-3.3%216224249239226
Shareholder's Equity10.0%389354313526478
  Retained Earnings17.8%215183145360314
  Additional Paid-In Capital1.8%170167166163-
Accumulated Depreciation0.0%354354353355353
Shares Outstanding0.0%5050505050
Float-1,236----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations2.1%245240312322315
Cashflow From Investing-2.5%-34.76-33.90-28.77-22.39-12.40
Cashflow From Financing-0.3%-350.00-348.90-347.80-162.95-161.32
  Dividend Payments0.3%349348163161
  Buy BacksNaN%000
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on BKE?

83.1%


Probability that Buckle stock will be more than 20% underwater in next one year

50.8%


Probability that Buckle stock will be more than 30% underwater in next one year.

20%


Probability that Buckle stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does BKE drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Buckle was unfortunately bought at previous high price.

Returns

Cumulative Returns on BKE

8.5%


10-Year Cumulative Returns

15.8%


7-Year Cumulative Returns

29.6%


5-Year Cumulative Returns

30.5%


3-Year Cumulative Returns

What are the long-term rolling returns for BKE?

FIve years rolling returns for Buckle.

Which funds bought or sold BKE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
274,000
274,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.03
140,000
1,197,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
331.92
179,000
225,000
-%
2022-11-15
State of Tennessee, Treasury Department
UNCHANGED
-
-
1,081,000
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
2.31
11,000
77,000
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
REDUCED
-12.54
-
1,277,010
-%
2022-11-15
JANE STREET GROUP, LLC
ADDED
45.51
200,000
501,000
-%
2022-11-15
STATE STREET CORP
REDUCED
-3.47
3,226,000
34,320,000
-%
2022-11-15
MERCER GLOBAL ADVISORS INC /ADV
ADDED
23
104,000
360,000
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
20,000
165,000
-%

1–10 of 45

Latest Funds Activity

Are funds buying BKE calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own BKE

Buckle News

Investor's Business Daily

Stock Upgrades: American Eagle Outfitters Shows Rising Relative Strength.2 days ago

BKE Fair Value

Buckle fair value in different scenarios

The table shows the Fair Value estimates for Buckle for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

39.43

-10.47%

51.20

16.26%

59.96

36.15%

108.66

146.73%

200.11

354.38%

Current Inflation

37.56

-14.71%

48.36

9.81%

56.06

27.29%

96.63

119.41%

174.65

296.57%

Very High Inflation

35.12

-20.25%

44.71

1.52%

51.13

16.10%

82.44

87.19%

145.10

229.47%

Historical Buckle Fair Value Estimates


Recent SEC filings of Buckle

View All Filings
Date Filed Form Type Document
Nov 18, 2022
8-K
Current Report
Sep 13, 2022
8-K
Current Report
Sep 08, 2022
10-Q
Quarterly Report
Aug 19, 2022
8-K
Current Report

Latest Insider Trading transactions for BKE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-06-16
FAIRFIELD BILL L
BOUGHT
5,776
28.88
200
-
2022-03-08
FAIRFIELD BILL L
GIFTED
-
-
-200
-
2022-03-03
FAIRFIELD BILL L
GIFTED
-
-
-200
-
2022-01-30
MILKIE BRETT P
ACQUIRED
-
-
18,400
SVP LEASING
2022-01-30
MOLCZYK KELLI D
ACQUIRED
-
-
16,000
VP WOMEN'S MERCHANDISING
2022-01-30
SHADA JAMES E
ACQUIRED
-
-
2,250
-
2022-01-30
Peetz John P
ACQUIRED
-
-
2,250
-
2022-01-30
KLEIN ANGIE J
ACQUIRED
-
-
2,250
-
2022-01-30
FAIRFIELD BILL L
ACQUIRED
-
-
2,250
-
2022-01-30
HOFFMAN MICHELLE
ACQUIRED
-
-
14,000
VP SALES

1–10 of 50

Dennis H. Nelson
8300
The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States. It markets a selection of brand name casual apparel, including denims, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear, as well as private label merchandise primarily comprising BKE, Buckle Black, Salvage, Red by BKE, Daytrip, Gimmicks, Gilded Intent, FITZ + EDDI, Willow & Root, Outpost Makers, Departwest, Reclaim, BKE Vintage, Nova Industries, J.B. Holt, and Veece. The company also provides services, such as hemming, gift-packaging, layaways, guest loyalty program, the Buckle private label credit card, and personalized stylist services, as well as special order system that allows stores to obtain requested merchandise from other company stores or its online order fulfillment center. As of March 11, 2022, it operated 440 retail stores in 42 states under the Buckle and The Buckle names. The Buckle, Inc. also sells its products through its website, buckle.com. The company was formerly known as Mills Clothing, Inc. and changed its name to The Buckle, Inc. in April 1991. The Buckle, Inc. was incorporated in 1948 and is headquartered in Kearney, Nebraska.

BKE Income Statement

2022-07-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Jul. 30, 2022
Jul. 31, 2021
Income Statement [Abstract]    
SALES, Net of returns and allowances$ 301,976$ 295,120$ 611,040$ 594,245
COST OF SALES (Including buying, distribution, and occupancy costs)156,607153,101313,511304,673
Gross profit145,369142,019297,529289,572
OPERATING EXPENSES:    
Selling67,98263,056135,228123,056
General and administrative11,67411,08123,52922,832
Total selling, general and administrative expenses79,65674,137158,757145,888
INCOME FROM OPERATIONS65,71367,882138,772143,684
OTHER INCOME, Net703222828273
INCOME BEFORE INCOME TAXES66,41668,104139,600143,957
INCOME TAX EXPENSE16,27216,68534,20235,269
NET INCOME$ 50,144$ 51,419$ 105,398$ 108,688
EARNINGS PER SHARE:    
Basic (dollars per share)$ 1.02$ 1.05$ 2.14$ 2.22
Diluted (dollars per share)$ 1.01$ 1.04$ 2.13$ 2.20
Basic weighted average shares49,21448,94649,21448,946
Diluted weighted average shares49,53549,34149,53149,325

BKE Balance Sheet

2022-07-30
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jul. 30, 2022
Jan. 29, 2022
CURRENT ASSETS:  
Cash and cash equivalents$ 266,731$ 253,970
Short-term investments17,38712,926
Receivables13,01512,087
Inventory128,498102,095
Prepaid expenses and other assets9,44510,128
Total current assets435,076391,206
PROPERTY AND EQUIPMENT460,362453,228
Less accumulated depreciation and amortization(353,929)(352,724)
PROPERTY AND EQUIPMENT, Net106,433100,504
OPERATING LEASE RIGHT-OF-USE ASSETS234,634258,914
LONG-TERM INVESTMENTS20,64019,352
OTHER ASSETS12,28110,908
Total assets809,064780,884
CURRENT LIABILITIES:  
Accounts payable63,03659,950
Accrued employee compensation29,50962,055
Accrued store operating expenses30,49720,264
Gift certificates redeemable12,41116,470
Current portion of operating lease liabilities80,82788,273
Income taxes payable01,529
Total current liabilities216,280248,541
DEFERRED COMPENSATION20,16319,352
NON-CURRENT OPERATING LEASE LIABILITIES183,643200,067
Total liabilities420,086467,960
COMMITMENTS
STOCKHOLDERS’ EQUITY:  
Common stock, authorized 100,000,000 shares of $0.01 par value; 50,094,751 and 49,728,651 shares issued and outstanding at July 30, 2022 and January 29, 2022 respectively501497
Additional paid-in capital173,046167,328
Retained earnings215,431145,099
Total stockholders’ equity388,978312,924
Total liabilities and stockholders' equity$ 809,064$ 780,884