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Buckle Inc
NYSE:BKE

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Buckle Inc Logo
Buckle Inc
NYSE:BKE
Watchlist
Price: 37.15 USD -0.64% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

254.6m
+0.8%
Operating Cash Flow
Growth Rates:
1 Year
+5%
3 Years
+12%
5 Years
+134%
7 Years
+71%
10 Years
+46%
-41.8m
-5%
Investing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-5 121%
5 Years
-450%
7 Years
-46%
10 Years
-39%
-196.7m
+3%
Financing Cash Flow
Growth Rates:
1 Year
+3%
3 Years
-53%
5 Years
-101%
7 Years
-132%
10 Years
-103%

Cash Flow Statement
Buckle Inc

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Cash Flow Statement
Currency: USD
Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024
Operating Cash Flow
Net Income
163
162
162
162
163
159
158
153
147
137
129
116
98
91
87
84
90
92
96
97
96
92
93
99
104
78
96
111
130
199
216
237
255
253
252
251
255
242
238
228
220
Depreciation & Amortization
33
32
32
32
32
32
32
32
32
32
33
33
33
33
32
32
31
30
29
28
27
26
25
25
24
23
22
22
21
20
20
19
19
18
18
18
19
19
20
20
21
Change in Deffered Taxes
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(0)
(0)
0
0
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(0)
(1)
(1)
(1)
1
1
1
1
(1)
Other Non-Cash Items
6
6
5
5
7
8
8
6
7
7
7
8
7
7
6
6
7
6
6
6
6
6
6
6
4
4
4
5
7
8
9
11
9
10
10
10
12
13
14
14
15
Cash Taxes Paid
102
98
103
103
101
100
100
96
93
89
78
74
65
53
56
52
49
48
43
42
37
37
28
32
35
35
25
24
34
34
74
86
99
99
87
91
81
81
70
64
61
Change in Working Capital
(25)
(16)
(4)
(1)
(4)
(9)
(15)
(32)
(26)
(25)
6
15
14
37
11
25
(7)
(17)
(10)
(21)
(19)
(4)
(10)
(3)
0
(30)
24
56
71
123
72
58
29
(41)
(34)
(53)
(45)
(21)
(18)
(11)
0
Cash from Operating Activities
174
N/A
183
+5%
194
+6%
196
+1%
196
0%
188
-4%
181
-4%
158
-13%
159
+1%
150
-6%
173
+15%
170
-2%
149
-12%
165
+11%
134
-19%
143
+7%
120
-17%
111
-7%
122
+10%
110
-10%
109
-1%
119
+9%
113
-5%
125
+10%
131
+5%
73
-44%
144
+98%
192
+33%
227
+18%
349
+54%
315
-10%
322
+2%
312
-3%
240
-23%
245
+2%
226
-8%
242
+7%
254
+5%
254
+0%
253
-1%
255
+1%
Investing Cash Flow
Capital Expenditures
(29)
(28)
(33)
(40)
(46)
(47)
(44)
(40)
(35)
(31)
(31)
(30)
(32)
(28)
(22)
(16)
(14)
(13)
(12)
(10)
(10)
(9)
(8)
(8)
(7)
(7)
(7)
(6)
(8)
(10)
(14)
(15)
(19)
(22)
(25)
(29)
(30)
(33)
(33)
(36)
(37)
Other Items
(1)
(4)
4
(5)
(5)
1
(7)
0
(0)
(2)
2
1
3
2
1
(0)
(4)
(3)
(2)
7
2
4
2
17
42
36
39
24
7
14
1
(7)
(10)
(12)
(10)
(12)
(11)
(14)
(9)
(4)
(4)
Cash from Investing Activities
(30)
N/A
(32)
-6%
(28)
+11%
(45)
-59%
(51)
-12%
(46)
+10%
(50)
-10%
(40)
+21%
(35)
+13%
(33)
+5%
(28)
+15%
(29)
-2%
(29)
+1%
(26)
+11%
(21)
+17%
(16)
+24%
(17)
-7%
(16)
+5%
(14)
+13%
(3)
+78%
(8)
-145%
(5)
+30%
(6)
-21%
9
N/A
35
+291%
29
-17%
32
+11%
17
-46%
(1)
N/A
4
N/A
(13)
N/A
(22)
-79%
(29)
-29%
(34)
-18%
(35)
-2%
(41)
-19%
(41)
0%
(47)
-13%
(42)
+9%
(40)
+6%
(42)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(1)
(3)
0
0
(3)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(97)
(98)
(99)
(100)
(177)
(177)
(178)
(178)
(94)
(95)
(96)
(97)
(85)
(85)
(85)
(85)
(134)
(134)
(134)
(134)
(98)
(98)
(98)
(98)
(113)
(101)
(88)
(91)
(129)
(145)
(161)
(163)
(348)
(349)
(350)
(351)
(203)
(203)
(203)
(203)
(197)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(97)
N/A
(98)
-1%
(99)
-1%
(100)
-1%
(176)
-77%
(177)
0%
(178)
0%
(179)
-1%
(97)
+46%
(98)
-1%
(99)
-1%
(99)
0%
(85)
+15%
(85)
N/A
(85)
0%
(85)
0%
(134)
-57%
(134)
0%
(134)
N/A
(134)
N/A
(98)
+27%
(98)
N/A
(98)
0%
(98)
N/A
(113)
-15%
(101)
+11%
(89)
+12%
(91)
-3%
(129)
-41%
(145)
-12%
(161)
-11%
(163)
-1%
(348)
-114%
(349)
0%
(350)
0%
(351)
0%
(203)
+42%
(203)
0%
(203)
N/A
(203)
0%
(197)
+3%
Change in Cash
Net Change in Cash
47
N/A
53
+12%
66
+25%
51
-23%
(31)
N/A
(35)
-13%
(47)
-34%
(61)
-29%
27
N/A
19
-32%
46
+144%
42
-9%
35
-15%
54
+54%
27
-50%
42
+54%
(32)
N/A
(40)
-26%
(27)
+33%
(27)
-3%
3
N/A
16
+362%
9
-43%
36
+300%
53
+46%
1
-98%
88
+7 891%
118
+34%
98
-17%
208
+113%
141
-32%
137
-3%
(65)
N/A
(143)
-121%
(140)
+2%
(167)
-19%
(2)
+99%
4
N/A
9
+107%
9
+7%
16
+70%
Free Cash Flow
Free Cash Flow
145
N/A
155
+7%
161
+4%
156
-3%
150
-4%
141
-6%
137
-3%
118
-14%
125
+6%
119
-5%
142
+20%
139
-2%
117
-16%
137
+17%
112
-19%
127
+14%
106
-17%
98
-8%
109
+12%
99
-9%
99
-1%
110
+11%
105
-4%
117
+12%
123
+5%
66
-46%
138
+108%
186
+35%
220
+18%
339
+54%
301
-11%
307
+2%
293
-5%
218
-25%
220
+1%
197
-11%
212
+8%
222
+5%
221
0%
217
-2%
217
+0%

See Also

Summary
BKE intrinsic value, competitors valuation, and company profile.
DCF Valuation
BKE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BKE stock valuation using valuation multiples.
Wall Street Estimates
BKE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BKE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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