Cash flow The Buckle, Inc.

Equities

BKE

US1184401065

Apparel & Accessories Retailers

Market Closed - Nyse Other stock markets 04:00:02 2025-06-20 pm EDT			5-day change	1st Jan Change
45.29 ^USD	+0.96%		+5.89%	-10.86%

Jun. 05	Sector Update: Consumer Stocks Decline Premarket Thursday	MT
Jun. 05	The Buckle, Inc. Reports Sales Results for the 4-Week Period and 17-Week Period Ended May 31, 2025	CI

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Published financial data: THE BUCKLE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021	2022	2023	2024	2025
Revenues	901M	1.29B	1.35B	1.26B	1.22B
Total Revenues	901M	1.29B	1.35B	1.26B	1.22B
Cost of Goods Sold, Total	385M	521M	546M	519M	500M
Gross Profit	516M	774M	800M	742M	718M
Selling General & Admin Expenses, Total	348M	438M	472M	471M	476M
Other Operating Expenses, Total	348M	438M	472M	471M	476M
Operating Income	168M	335M	328M	271M	241M
Interest And Investment Income	2.92M	2.26M	6.92M	18.16M	16.41M
Net Interest Expenses	2.92M	2.26M	6.92M	18.16M	16.41M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	171M	338M	335M	289M	258M
EBT, Incl. Unusual Items	171M	338M	335M	289M	258M
Income Tax Expense	40.81M	82.94M	80.43M	69.3M	62.31M
Earnings From Continuing Operations	130M	255M	255M	220M	195M
Net Income to Company	130M	255M	255M	220M	195M
Net Income - (IS)	130M	255M	255M	220M	195M
Net Income to Common Incl Extra Items	130M	255M	255M	220M	195M
Net Income to Common Excl. Extra Items	130M	255M	255M	220M	195M
Per Share Items
Net EPS - Basic	2.67	5.2	5.17	4.44	3.92
Basic EPS - Continuing Operations	2.67	5.2	5.17	4.44	3.92
Basic Weighted Average Shares Outstanding	48.76M	48.99M	49.27M	49.58M	49.92M
Net EPS - Diluted	2.66	5.16	5.13	4.4	3.89
Diluted EPS - Continuing Operations	2.66	5.16	5.13	4.4	3.89
Diluted Weighted Average Shares Outstanding	49.01M	49.38M	49.63M	49.96M	50.31M
Normalized Basic EPS	2.19	4.31	4.25	3.65	3.23
Normalized Diluted EPS	2.18	4.27	4.22	3.62	3.2
Dividend Per Share	0.6	1.34	1.4	1.4	1.4
Payout Ratio	22.78	26.16	27.54	89.46	12.44
Supplemental Items
EBITDA	189M	354M	347M	292M	264M
EBITA	168M	335M	328M	271M	241M
EBIT	168M	335M	328M	271M	241M
EBITDAR	305M	475M	471M	415M	389M
Effective Tax Rate - (Ratio)	23.87	24.55	24	23.96	24.17
Current Domestic Taxes	42.11M	83.32M	79.29M	70.38M	61.67M
Total Current Taxes	42.11M	83.32M	79.29M	70.38M	61.67M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-1.3M	-381K	1.14M	-1.09M	637K
Normalized Net Income	107M	211M	209M	181M	161M
Supplemental Operating Expense Items
Advertising Expense	12.53M	16.88M	19.23M	21.26M	21.78M
Selling and Marketing Expenses	191M	266M	294M	291M	293M
General and Administrative Expenses	41.49M	51.09M	53.98M	56.99M	58.25M
Net Rental Expense, Total	116M	121M	124M	123M	125M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	6.17M	9.27M	11.64M	13.72M	13.14M
Total Stock-Based Compensation	6.17M	9.27M	11.64M	13.72M	13.14M

Fiscal Period: February	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	319M	254M	252M	268M	267M
Short Term Investments	3.36M	12.93M	21M	22.21M	23.8M
Total Cash And Short Term Investments	322M	267M	273M	290M	291M
Accounts Receivable, Total	2.82M	12.09M	12.65M	8.7M	6.76M
Total Receivables	2.82M	12.09M	12.65M	8.7M	6.76M
Inventory	101M	102M	125M	126M	121M
Prepaid Expenses	11.19M	10.13M	12.48M	18.85M	20.93M
Total Current Assets	437M	391M	423M	444M	439M
Gross Property Plant And Equipment	731M	712M	738M	770M	800M
Accumulated Depreciation	-351M	-353M	-354M	-360M	-364M
Net Property Plant And Equipment	380M	359M	384M	410M	436M
Long-term Investments	-	-	-	-	-
Loans Receivable Long-Term	1.36M	1.4M	1.42M	1.46M	1.48M
Deferred Tax Assets Long-Term	9.11M	9.49M	8.35M	9.44M	8.8M
Other Long-Term Assets, Total	18.34M	19.37M	20.64M	25.01M	28.13M
Total Assets	846M	781M	838M	890M	913M
Liabilities
Accounts Payable, Total	43.4M	59.95M	44.84M	45.96M	45.98M
Accrued Expenses, Total	56.17M	82.32M	75.24M	68.89M	65.98M
Current Portion of Leases	81.76M	88.27M	89.19M	85.26M	78.94M
Current Income Taxes Payable	10.75M	1.53M	-	4.67M	6.02M
Unearned Revenue Current, Total	14.28M	16.47M	16.78M	16.67M	17.01M
Total Current Liabilities	206M	249M	226M	221M	214M
Long-Term Leases	225M	200M	215M	230M	247M
Other Non Current Liabilities	18.32M	19.35M	20.62M	24.99M	28.12M
Total Liabilities	449M	468M	461M	477M	489M
Common Stock, Total	494K	497K	501K	504K	508K
Additional Paid In Capital	158M	167M	179M	193M	206M
Retained Earnings	238M	145M	197M	220M	217M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	397M	313M	376M	413M	424M
Total Equity	397M	313M	376M	413M	424M
Total Liabilities And Equity	846M	781M	838M	890M	913M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	49.25M	49.5M	49.8M	50.13M	50.51M
ECS Total Common Shares Outstanding	48.87M	49.14M	49.44M	49.79M	50.13M
Book Value / Share	8.12	6.37	7.61	8.3	8.45
Tangible Book Value	397M	313M	376M	413M	424M
Tangible Book Value Per Share	8.12	6.37	7.61	8.3	8.45
Total Debt	306M	288M	304M	315M	326M
Net Debt	-15.88M	21.44M	30.71M	24.98M	35.53M
Debt Equivalent Oper. Leases	926M	965M	989M	987M	999M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	112M	108M	131M	135M	130M
Land - (BS)	2.49M	2.49M	2.49M	2.49M	2.49M
Buildings, Total	43.65M	42.75M	42.76M	43.17M	43.32M
Machinery, Total	240M	236M	241M	250M	260M
Full Time Employees	2.7K	2.8K	3.1K	2.8K	2.8K
Part Time Employees	4.5K	5.5K	6K	5.2K	5.2K
Accumulated Allowance for Doubtful Accounts (Supple)	4K	4K	4K	4K	4K

Fiscal Period: February	2021	2022	2023	2024	2025
Net Income	130M	255M	255M	220M	195M
Depreciation & Amortization - CF	20.86M	18.69M	18.86M	20.83M	22.99M
Depreciation & Amortization, Total	20.86M	18.69M	18.86M	20.83M	22.99M
Stock-Based Compensation (CF)	6.17M	9.27M	11.64M	13.72M	13.14M
Other Operating Activities, Total	-1.02M	-376K	1.85M	-53K	1.55M
Change In Accounts Receivable	313K	-3.28M	-94K	-1.02M	615K
Change In Inventories	20.2M	-1.03M	-23.04M	-1.16M	5.5M
Change In Accounts Payable	16.75M	15.91M	-16.21M	92K	1.48M
Change in Unearned Revenues	-1.04M	2.19M	307K	-110K	340K
Change In Income Taxes	8M	-15.2M	-2M	9.64M	2.67M
Change in Other Net Operating Assets	27.05M	30.76M	-3.55M	-7.23M	-1.74M
Cash from Operations	227M	312M	242M	255M	242M
Capital Expenditure	-7.66M	-19.1M	-30.36M	-37.27M	-42.28M
Sale of Property, Plant, and Equipment	111K	954K	-	4K	-
Investment in Marketable and Equity Securities, Total	6.72M	-10.6M	-11.01M	-4.47M	-2.98M
Other Investing Activities, Total	62K	-30K	-30K	-26K	-29K
Cash from Investing	-768K	-28.78M	-41.4M	-41.77M	-45.28M
Repurchase of Common Stock	-372K	-	-	-	-
Common Dividends Paid	-29.64M	-66.67M	-70.13M	-197M	-24.32M
Common & Preferred Stock Dividends Paid	-29.64M	-66.67M	-70.13M	-197M	-24.32M
Special Dividend Paid	-98.82M	-281M	-133M	-	-174M
Cash from Financing	-129M	-348M	-203M	-197M	-198M
Net Change in Cash	97.82M	-64.82M	-1.89M	16.14M	-1.28M
Supplemental Items
Cash Income Tax Paid (Refund)	34.11M	98.52M	81.14M	60.6M	58.99M
Levered Free Cash Flow	194M	245M	156M	162M	149M
Unlevered Free Cash Flow	194M	245M	156M	162M	149M
Change In Net Working Capital	-69.52M	-26.44M	49.36M	4.24M	-4.15M

Fiscal Period: February	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.26	25.78	25.34	19.61	16.73
Return on Total Capital	14.29	32.16	32.01	24.05	20.4
Return On Equity %	33.12	71.83	73.89	55.71	46.71
Return on Common Equity	33.12	71.83	73.89	55.71	46.71
Margin Analysis
Gross Profit Margin %	57.29	59.76	59.45	58.88	58.93
SG&A Margin	38.65	33.85	35.05	37.38	39.11
EBITDA Margin %	20.96	27.36	25.79	23.15	21.71
EBITA Margin %	18.64	25.92	24.39	21.49	19.82
EBIT Margin %	18.64	25.92	24.39	21.49	19.82
Income From Continuing Operations Margin %	14.44	19.68	18.93	17.44	16.05
Net Income Margin %	14.44	19.68	18.93	17.44	16.05
Net Avail. For Common Margin %	14.44	19.68	18.93	17.44	16.05
Normalized Net Income Margin	11.85	16.31	15.57	14.33	13.23
Levered Free Cash Flow Margin	21.52	18.92	11.59	12.88	12.22
Unlevered Free Cash Flow Margin	21.52	18.92	11.59	12.88	12.22
Asset Turnover
Asset Turnover	1.05	1.59	1.66	1.46	1.35
Fixed Assets Turnover	2.14	3.5	3.62	3.18	2.88
Receivables Turnover (Average Receivables)	302.49	173.66	108.77	118.16	157.58
Inventory Turnover (Average Inventory)	3.46	5.13	4.8	4.13	4.05
Short Term Liquidity
Current Ratio	2.12	1.57	1.87	2.01	2.05
Quick Ratio	1.57	1.12	1.26	1.35	1.39
Operating Cash Flow to Current Liabilities	1.1	1.25	1.07	1.15	1.13
Days Sales Outstanding (Average Receivables)	1.2	2.1	3.35	3.14	2.31
Days Outstanding Inventory (Average Inventory)	105.12	70.98	75.81	89.93	89.92
Average Days Payable Outstanding	34.88	36.04	33.54	32.4	33.83
Cash Conversion Cycle (Average Days)	71.45	37.04	45.61	60.67	58.4
Long Term Solvency
Total Debt/Equity	77.22	92.14	80.73	76.33	76.98
Total Debt / Total Capital	43.57	47.96	44.67	43.29	43.5
LT Debt/Equity	56.6	63.93	57.03	55.69	58.36
Long-Term Debt / Total Capital	31.94	33.27	31.55	31.59	32.97
Total Liabilities / Total Assets	53.11	59.93	55.07	53.56	53.59
Total Debt / EBITDA	1.01	0.61	0.65	0.76	0.84
Net Debt / EBITDA	-0.05	0.05	0.07	0.06	0.09
Total Debt / (EBITDA - Capex)	1.03	0.63	0.69	0.83	0.94
Net Debt / (EBITDA - Capex)	-0.05	0.05	0.07	0.07	0.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.11	43.64	3.91	-6.25	-3.44
Gross Profit, 1 Yr. Growth %	3.37	49.84	3.36	-7.15	-3.35
EBITDA, 1 Yr. Growth %	21.64	87.52	-2.03	-15.88	-9.43
EBITA, 1 Yr. Growth %	27.78	99.68	-2.2	-17.39	-10.96
EBIT, 1 Yr. Growth %	27.78	99.68	-2.2	-17.39	-10.96
Earnings From Cont. Operations, 1 Yr. Growth %	24.62	95.81	-0.08	-13.63	-11.12
Net Income, 1 Yr. Growth %	24.62	95.81	-0.08	-13.63	-11.12
Normalized Net Income, 1 Yr. Growth %	24.14	97.58	-0.8	-13.68	-10.87
Diluted EPS Before Extra, 1 Yr. Growth %	24.3	93.98	-0.58	-14.23	-11.59
Accounts Receivable, 1 Yr. Growth %	-9.98	328.16	4.64	-31.24	-22.3
Inventory, 1 Yr. Growth %	-16.65	1.02	22.57	0.92	-4.36
Net Property, Plant and Equip., 1 Yr. Growth %	-18.14	-5.36	6.79	6.73	6.32
Total Assets, 1 Yr. Growth %	-2.54	-7.68	7.26	6.24	2.63
Tangible Book Value, 1 Yr. Growth %	1.92	-21.1	20.26	9.81	2.56
Common Equity, 1 Yr. Growth %	1.92	-21.1	20.26	9.81	2.56
Cash From Operations, 1 Yr. Growth %	74.05	37.08	-22.25	5.06	-4.96
Capital Expenditures, 1 Yr. Growth %	4.58	149.44	58.95	22.77	13.42
Levered Free Cash Flow, 1 Yr. Growth %	88.98	26.34	-36.38	4.24	-8.37
Unlevered Free Cash Flow, 1 Yr. Growth %	88.98	26.34	-36.38	4.24	-8.37
Dividend Per Share, 1 Yr. Growth %	-42.86	123.33	4.48	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.89	19.92	22.17	-1.3	-4.86
Gross Profit, 2 Yr. CAGR %	18.77	43.17	24.44	-2.04	-5.27
EBITDA, 2 Yr. CAGR %	13.06	51.03	35.54	-9.22	-12.72
EBITA, 2 Yr. CAGR %	17.87	59.73	39.75	-10.12	-14.23
EBIT, 2 Yr. CAGR %	17.87	59.73	39.75	-10.12	-14.23
Earnings From Cont. Operations, 2 Yr. CAGR %	16.67	56.21	39.88	-7.1	-12.38
Net Income, 2 Yr. CAGR %	16.67	56.21	39.88	-7.1	-12.38
Normalized Net Income, 2 Yr. CAGR %	16.18	56.61	40	-7.46	-12.29
Diluted EPS Before Extra, 2 Yr. CAGR %	16.2	55.28	38.87	-7.66	-12.92
Accounts Receivable, 2 Yr. CAGR %	-36.9	96.32	111.67	-15.17	-26.9
Inventory, 2 Yr. CAGR %	-10.15	-8.24	11.27	11.22	-1.75
Net Property, Plant and Equip., 2 Yr. CAGR %	70.47	-11.98	0.53	6.76	6.52
Total Assets, 2 Yr. CAGR %	26.65	-5.14	-0.49	6.75	4.42
Tangible Book Value, 2 Yr. CAGR %	0.35	-10.33	-2.59	14.91	6.12
Common Equity, 2 Yr. CAGR %	0.35	-10.33	-2.59	14.91	6.12
Cash From Operations, 2 Yr. CAGR %	44.63	54.46	3.24	-9.62	-0.08
Capital Expenditures, 2 Yr. CAGR %	-12.59	61.51	99.12	39.7	18
Levered Free Cash Flow, 2 Yr. CAGR %	52.62	54.52	-10.35	-18.57	-2.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	52.62	54.52	-10.35	-18.57	-2.27
Dividend Per Share, 2 Yr. CAGR %	-22.54	12.97	52.75	2.21	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.44	13.5	14.32	11.85	-2.02
Gross Profit, 3 Yr. CAGR %	10.76	28.33	28.43	12.87	-2.48
EBITDA, 3 Yr. CAGR %	4.65	33.83	30.74	15.61	-9.29
EBITA, 3 Yr. CAGR %	7.81	40.51	35.64	17.28	-10.4
EBIT, 3 Yr. CAGR %	7.81	40.51	35.64	17.28	-10.4
Earnings From Cont. Operations, 3 Yr. CAGR %	13.2	38.65	34.59	19.11	-8.46
Net Income, 3 Yr. CAGR %	13.2	38.65	34.59	19.11	-8.46
Normalized Net Income, 3 Yr. CAGR %	7.02	38.68	34.5	19.16	-8.61
Diluted EPS Before Extra, 3 Yr. CAGR %	12.87	37.85	33.83	18.27	-8.99
Accounts Receivable, 3 Yr. CAGR %	-30.99	19.47	59.18	45.51	-17.62
Inventory, 3 Yr. CAGR %	-5.04	-6.57	1.05	7.71	5.76
Net Property, Plant and Equip., 3 Yr. CAGR %	36.43	40.11	-6.12	2.56	6.61
Total Assets, 3 Yr. CAGR %	16.27	13.98	-1.18	1.7	5.36
Tangible Book Value, 3 Yr. CAGR %	0.46	-7.38	-1.11	1.38	10.64
Common Equity, 3 Yr. CAGR %	0.46	-7.38	-1.11	1.38	10.64
Cash From Operations, 3 Yr. CAGR %	23.85	42.07	22.87	3.84	-8.09
Capital Expenditures, 3 Yr. CAGR %	-17.15	23.99	60.65	69.48	30.32
Levered Free Cash Flow, 3 Yr. CAGR %	24.49	43.3	14.95	-5.73	-15.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.49	43.3	14.95	-5.73	-15.3
Dividend Per Share, 3 Yr. CAGR %	-15.66	10.25	10.06	32.64	1.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.25	5.84	8.05	7.33	6.23
Gross Profit, 5 Yr. CAGR %	-1.36	10.55	16.04	15.19	13.71
EBITDA, 5 Yr. CAGR %	-6.32	13.8	16.05	14.58	11.23
EBITA, 5 Yr. CAGR %	-6.05	17.04	19.6	17.52	12.91
EBIT, 5 Yr. CAGR %	-6.05	17.04	19.6	17.52	12.91
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.44	21.07	23.2	18.13	13.36
Net Income, 5 Yr. CAGR %	-2.44	21.07	23.2	18.13	13.36
Normalized Net Income, 5 Yr. CAGR %	-6.15	16.67	19.16	17.96	13.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.76	20.51	22.63	17.43	12.7
Accounts Receivable, 5 Yr. CAGR %	-21.8	8.04	8.05	4.17	16.6
Inventory, 5 Yr. CAGR %	-7.54	-4.07	1.18	0.18	-0.08
Net Property, Plant and Equip., 5 Yr. CAGR %	17.06	16.29	20.75	25.67	-1.26
Total Assets, 5 Yr. CAGR %	8.11	6.13	9.25	11.03	1.02
Tangible Book Value, 5 Yr. CAGR %	-0.79	-6.18	-0.78	0.96	1.72
Common Equity, 5 Yr. CAGR %	-0.79	-6.18	-0.78	0.96	1.72
Cash From Operations, 5 Yr. CAGR %	7.38	15.93	15.15	18.55	13.12
Capital Expenditures, 5 Yr. CAGR %	-26.03	-9.62	17.66	30.05	42
Levered Free Cash Flow, 5 Yr. CAGR %	7.93	15.68	9.17	14.3	7.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.93	15.68	9.17	14.3	7.72
Dividend Per Share, 5 Yr. CAGR %	-8.59	6.03	6.96	6.96	5.92