BKE: Buckle Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Buckle Inc (BKE).
$2.42B Market Cap.
BKE Market Cap. (MRY)
BKE Shares Outstanding (MRY)
BKE Assets (MRY)
Total Assets
$913.17M
Total Liabilities
$489.37M
Total Investments
$51.92M
BKE Income (MRY)
Revenue
$1.22B
Net Income
$195.47M
Operating Expense
$351.42M
BKE Cash Flow (MRY)
CF Operations
$242.01M
CF Investing
-$45.28M
CF Financing
-$198.02M
BKE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $913,173,000 (2.63%) | $889,810,000 (6.24%) | $837,579,000 (7.26%) | $780,884,000 (-7.68%) |
Assets Current | $439,209,000 (-1.14%) | $444,256,000 (4.94%) | $423,336,000 (8.21%) | $391,206,000 (-10.53%) |
Assets Non-Current | $473,964,000 (6.38%) | $445,554,000 (7.56%) | $414,243,000 (6.30%) | $389,678,000 (-4.63%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $423,804,000 (2.56%) | $413,220,000 (9.81%) | $376,314,000 (20.26%) | $312,924,000 (-21.10%) |
Property Plant & Equipment Net | $435,545,000 (6.32%) | $409,650,000 (6.73%) | $383,823,000 (6.79%) | $359,418,000 (-5.36%) |
Cash & Equivalents | $266,929,000 (-0.48%) | $268,213,000 (6.40%) | $252,077,000 (-0.75%) | $253,970,000 (-20.33%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $51,917,000 (9.99%) | $47,203,000 (13.41%) | $41,621,000 (28.95%) | $32,278,000 (48.89%) |
Investments Current | $23,801,000 (7.16%) | $22,210,000 (5.78%) | $20,997,000 (62.44%) | $12,926,000 (284.82%) |
Investments Non-Current | $28,116,000 (12.50%) | $24,993,000 (21.18%) | $20,624,000 (6.57%) | $19,352,000 (5.63%) |
Inventory | $120,789,000 (-4.36%) | $126,290,000 (0.92%) | $125,134,000 (22.57%) | $102,095,000 (1.02%) |
Trade & Non-Trade Receivables | $6,758,000 (-22.30%) | $8,697,000 (-31.24%) | $12,648,000 (4.64%) | $12,087,000 (328.16%) |
Trade & Non-Trade Payables | $45,982,000 (0.05%) | $45,958,000 (2.50%) | $44,835,000 (-25.21%) | $59,950,000 (38.14%) |
Accumulated Retained Earnings (Deficit) | $217,479,000 (-1.16%) | $220,030,000 (11.78%) | $196,849,000 (35.67%) | $145,099,000 (-39.05%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $6,018,000 (28.81%) | $4,672,000 (0%) | $0 (0%) | $1,529,000 (-85.78%) |
Total Debt | $326,263,000 (3.44%) | $315,406,000 (3.83%) | $303,785,000 (5.36%) | $288,340,000 (-5.85%) |
Debt Current | $78,942,000 (-7.42%) | $85,265,000 (-4.40%) | $89,187,000 (1.04%) | $88,273,000 (7.96%) |
Debt Non-Current | $247,321,000 (7.46%) | $230,141,000 (7.24%) | $214,598,000 (7.26%) | $200,067,000 (-10.89%) |
Total Liabilities | $489,369,000 (2.68%) | $476,590,000 (3.32%) | $461,265,000 (-1.43%) | $467,960,000 (4.18%) |
Liabilities Current | $213,932,000 (-3.40%) | $221,456,000 (-2.03%) | $226,043,000 (-9.05%) | $248,541,000 (20.44%) |
Liabilities Non-Current | $275,437,000 (7.96%) | $255,134,000 (8.47%) | $235,222,000 (7.20%) | $219,419,000 (-9.64%) |
BKE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,217,689,000 (-3.44%) | $1,261,102,000 (-6.25%) | $1,345,187,000 (3.91%) | $1,294,607,000 (43.64%) |
Cost of Revenue | $624,902,000 (-2.67%) | $642,037,000 (-4.06%) | $669,184,000 (4.30%) | $641,598,000 (28.16%) |
Selling General & Administrative Expense | $351,423,000 (0.98%) | $348,006,000 (0.04%) | $347,871,000 (9.56%) | $317,510,000 (36.48%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $351,423,000 (0.98%) | $348,006,000 (0.04%) | $347,871,000 (9.56%) | $317,510,000 (36.48%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $62,309,000 (-10.08%) | $69,296,000 (-13.84%) | $80,430,000 (-3.02%) | $82,935,000 (103.23%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $195,468,000 (-11.12%) | $219,919,000 (-13.63%) | $254,626,000 (-0.08%) | $254,820,000 (95.81%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $195,468,000 (-11.12%) | $219,919,000 (-13.63%) | $254,626,000 (-0.08%) | $254,820,000 (95.81%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $195,468,000 (-11.12%) | $219,919,000 (-13.63%) | $254,626,000 (-0.08%) | $254,820,000 (95.81%) |
Weighted Average Shares | $50,773,796 (0.65%) | $50,445,386 (0.71%) | $50,091,866 (0.62%) | $49,783,381 (0.76%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $257,777,000 (-10.87%) | $289,215,000 (-13.68%) | $335,056,000 (-0.80%) | $337,755,000 (97.58%) |
Gross Profit | $592,787,000 (-4.24%) | $619,065,000 (-8.42%) | $676,003,000 (3.52%) | $653,009,000 (62.98%) |
Operating Income | $241,364,000 (-10.96%) | $271,059,000 (-17.39%) | $328,132,000 (-2.20%) | $335,499,000 (99.68%) |
BKE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$45,279,000 (-8.40%) | -$41,770,000 (-0.90%) | -$41,399,000 (-43.87%) | -$28,775,000 (-3646.74%) |
Net Cash Flow from Financing | -$198,019,000 (-0.65%) | -$196,738,000 (3.03%) | -$202,876,000 (41.67%) | -$347,798,000 (-169.96%) |
Net Cash Flow from Operations | $242,014,000 (-4.96%) | $254,644,000 (5.06%) | $242,382,000 (-22.25%) | $311,754,000 (37.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,284,000 (-107.96%) | $16,136,000 (952.40%) | -$1,893,000 (97.08%) | -$64,819,000 (-166.26%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$2,975,000 (33.50%) | -$4,474,000 (59.36%) | -$11,009,000 (-3.87%) | -$10,599,000 (-257.82%) |
Capital Expenditure | -$42,275,000 (-13.43%) | -$37,270,000 (-22.76%) | -$30,360,000 (-67.31%) | -$18,146,000 (-140.47%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$198,019,000 (-0.65%) | -$196,738,000 (3.03%) | -$202,876,000 (41.67%) | -$347,798,000 (-170.74%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $13,135,000 (-4.30%) | $13,725,000 (17.91%) | $11,640,000 (25.53%) | $9,273,000 (50.19%) |
Depreciation Amortization & Accretion | $22,993,000 (10.38%) | $20,830,000 (10.47%) | $18,855,000 (0.89%) | $18,689,000 (-10.42%) |
BKE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 48.70% (-0.81%) | 49.10% (-2.39%) | 50.30% (-0.20%) | 50.40% (13.26%) |
Profit Margin | 16.10% (-7.47%) | 17.40% (-7.94%) | 18.90% (-4.06%) | 19.70% (36.81%) |
EBITDA Margin | 23.10% (-6.10%) | 24.60% (-6.46%) | 26.30% (-4.36%) | 27.50% (29.11%) |
Return on Average Equity (ROAE) | 43.30% (-14.93%) | 50.90% (-22.29%) | 65.50% (12.93%) | 58.00% (81.82%) |
Return on Average Assets (ROAA) | 20.90% (-16.40%) | 25.00% (-18.57%) | 30.70% (9.25%) | 28.10% (83.66%) |
Return on Sales (ROS) | 21.20% (-7.42%) | 22.90% (-8.03%) | 24.90% (-4.60%) | 26.10% (37.37%) |
Return on Invested Capital (ROIC) | 33.50% (-20.24%) | 42.00% (-23.08%) | 54.60% (-5.70%) | 57.90% (144.30%) |
Dividend Yield | 8.20% (-20.39%) | 10.30% (10.75%) | 9.30% (-51.31%) | 19.10% (189.39%) |
Price to Earnings Ratio (P/E) | 12.14 (41.98%) | 8.55 (2.02%) | 8.38 (19.39%) | 7.02 (-52.31%) |
Price to Sales Ratio (P/S) | 1.99 (30.68%) | 1.52 (-5.89%) | 1.61 (14.96%) | 1.4 (-34.88%) |
Price to Book Ratio (P/B) | 5.7 (23.01%) | 4.64 (-19.64%) | 5.77 (-0.69%) | 5.81 (18.62%) |
Debt to Equity Ratio (D/E) | 1.16 (0.17%) | 1.15 (-5.95%) | 1.23 (-17.99%) | 1.5 (31.95%) |
Earnings Per Share (EPS) | 3.92 (-11.71%) | 4.44 (-14.12%) | 5.17 (-0.58%) | 5.2 (94.76%) |
Sales Per Share (SPS) | 23.98 (-4.06%) | 25 (-6.91%) | 26.85 (3.26%) | 26 (42.56%) |
Free Cash Flow Per Share (FCFPS) | 3.93 (-8.70%) | 4.31 (1.80%) | 4.23 (-28.23%) | 5.9 (32.54%) |
Book Value Per Share (BVPS) | 8.35 (1.90%) | 8.19 (9.04%) | 7.51 (19.50%) | 6.29 (-21.70%) |
Tangible Assets Book Value Per Share (TABVPS) | 17.98 (1.96%) | 17.64 (5.49%) | 16.72 (6.60%) | 15.69 (-8.37%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (28.57%) | 7 (16.67%) | 6 (20.00%) | 5 (-54.55%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.69 (42.45%) | 6.1 (1.04%) | 6.04 (31.03%) | 4.61 (-54.09%) |
Asset Turnover | 1.3 (-8.94%) | 1.43 (-11.66%) | 1.62 (13.44%) | 1.43 (34.81%) |
Current Ratio | 2.05 (2.34%) | 2.01 (7.10%) | 1.87 (19.00%) | 1.57 (-25.72%) |
Dividends | $3.9 (0.00%) | $3.9 (-3.70%) | $4.05 (-42.06%) | $6.99 (168.85%) |
Free Cash Flow (FCF) | $199,739,000 (-8.11%) | $217,374,000 (2.52%) | $212,022,000 (-27.79%) | $293,608,000 (33.53%) |
Enterprise Value (EV) | $2,440,195,428 (29.00%) | $1,891,659,760 (-11.48%) | $2,137,008,391 (30.11%) | $1,642,428,074 (-14.68%) |
Earnings Before Tax (EBT) | $257,777,000 (-10.87%) | $289,215,000 (-13.68%) | $335,056,000 (-0.80%) | $337,755,000 (97.58%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $280,770,000 (-9.44%) | $310,045,000 (-12.39%) | $353,911,000 (-0.71%) | $356,444,000 (85.83%) |
Invested Capital | $758,575,000 (6.01%) | $715,547,000 (7.89%) | $663,244,000 (17.03%) | $566,713,000 (-9.61%) |
Working Capital | $225,277,000 (1.11%) | $222,800,000 (12.93%) | $197,293,000 (38.29%) | $142,665,000 (-38.20%) |
Tangible Asset Value | $913,173,000 (2.63%) | $889,810,000 (6.24%) | $837,579,000 (7.26%) | $780,884,000 (-7.68%) |
Market Capitalization | $2,417,340,428 (26.17%) | $1,915,915,760 (-11.77%) | $2,171,482,391 (19.44%) | $1,818,089,074 (-6.41%) |
Average Equity | $451,163,000 (4.38%) | $432,237,000 (11.22%) | $388,623,000 (-11.49%) | $439,094,500 (7.67%) |
Average Assets | $933,946,000 (6.09%) | $880,356,000 (6.07%) | $829,956,000 (-8.38%) | $905,901,500 (6.54%) |
Invested Capital Average | $769,235,750 (11.59%) | $689,354,750 (12.33%) | $613,685,000 (5.18%) | $583,451,000 (-19.16%) |
Shares | 50,773,796 (0.65%) | 50,445,386 (0.71%) | 50,091,866 (0.62%) | 49,783,381 (0.76%) |
