Buckle Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 26.92
Dividend & Yield1.40$ (3.41%)
Beta 0.94
Market capitalization 1.9B
Operating cash flow 225.79M
ESG Scores unknown

Company description

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. 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.

Sector: Consumer Cyclical - Industry: Apparel Retail

Financial data

Financial Statements

Cashflow Statement 2019-02-02 2020-02-01 2021-01-30 2022-01-29
Change To Liabilities -1.29M -3.98M 15.71M 18.11M
Total Cashflows From Investing Activities -7.6M 34.76M -768k -28.77M
Net Borrowings
Total Cash From Financing Activities -97.74M -112.92M -128.83M -347.8M
Change To Operating Activities -4.34M -1.35M 27.05M 30.76M
Issuance Of Stock
Net Income 95.61M 104.43M 130.14M 254.82M
Change In Cash 3.38M 52.5M 97.82M -64.82M
Effect Of Exchange Rate
Total Cash From Operating Activities 108.73M 130.66M 227.42M 311.75M
Depreciation 26.85M 23.79M 20.86M 18.69M
Change To Account Receivables -550k 815k 313k -3.28M
Other Cashflows From Financing Activities
Change To Netincome 5.11M 2.28M 5.15M 8.9M
Capital Expenditures -10.02M -7.32M -7.66M -19.1M

Income Statement 2019-02-02 2020-02-01 2021-01-30 2022-01-29
Research Development
Income Before Tax 126.64M 137.71M 170.95M 337.75M
Net Income 95.61M 104.43M 130.14M 254.82M
Selling General Administrative 245.15M 245.98M 348.34M 438.19M
Gross Profit 366.07M 377.47M 516.36M 773.69M
Ebit 120.93M 131.5M 168.02M 335.5M
Operating Income 120.93M 131.5M 168.02M 335.5M
Interest Expense
Income Tax Expense 31.04M 33.28M 40.81M 82.94M
Total Revenue 885.5M 900.25M 901.28M 1.29B
Cost Of Revenue 519.42M 522.78M 384.92M 520.92M
Total Other Income ExpenseNet 7.97M 6.21M 2.92M 4.51M
Net Income From Continuing Ops 95.61M 104.43M 130.14M 254.82M
Net Income Applicable To Common Shares 95.61M 104.43M 130.14M 254.82M

Balance Sheet Statement 2019-02-02 2020-02-01 2021-01-30 2022-01-29
Total Liabilities 133.43M 478.74M 449.19M 467.96M
Total Stockholder Equity 393.88M 389.15M 396.63M 312.92M
Other Current Liabilities 21.78M 18.07M 25.03M 18M
Total Assets 527.3M 867.89M 845.81M 780.88M
Common Stock 490k 492k 494k 497k
Other Current Assets
Retained Earnings 244.82M 236.4M 238.08M 145.1M
Treasury Stock
Cash 168.47M 220.97M 318.79M 253.97M
Total Current Liabilities 90.22M 172.64M 206.36M 248.54M
Other Stockholder Equity
Property, Plant, and Equipment 130.68M 463.94M 379.77M 359.42M
Total Current Assets 370.43M 378.83M 437.22M 391.21M
Net Tangible Assets 393.88M 389.15M 396.63M 312.92M
Net Receivables 7.09M 3.14M 2.82M 12.09M
Accounts Payable 29.01M 26.49M 43.4M 59.95M


Insider Transactions

Here are the insider transactions of stock shares related to Buckle Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
FAIRFIELD BILL LStock Award(Grant) at price 0.00 per share.D2023-01-27Director2.25k
NELSON DENNIS HStock Award(Grant) at price 0.00 per share.D2023-01-27Chief Executive Officer120k
RHOADS KAREN BStock Award(Grant) at price 0.00 per share.D2023-01-27Director2.25k
SHADA JAMES EStock Award(Grant) at price 0.00 per share.D2023-01-27Director2.25k
MILKIE BRETT PStock Award(Grant) at price 0.00 per share.D2023-01-27Officer18.4k
HUSS MICHAEL EStock Award(Grant) at price 0.00 per share.D2023-01-27Director2.25k
HOBERMAN BRUCE LStock Award(Grant) at price 0.00 per share.D2023-01-27Director2.25k
SMITH KARI G.Stock Award(Grant) at price 0.00 per share.D2023-01-27Officer and Director19.8k
PEETZ JOHN P IIIStock Award(Grant) at price 0.00 per share.D2023-01-27Director2.25k
HEACOCK THOMAS BStock Award(Grant) at price 0.00 per share.D2023-01-27Chief Financial Officer18.4k
HOFFMAN MICHELLEStock Award(Grant) at price 0.00 per share.D2023-01-27Officer14k
MOLCZYK KELLI DStock Award(Grant) at price 0.00 per share.D2023-01-27Officer16k
BOUNDS HANK M.Stock Award(Grant) at price 0.00 per share.D2023-01-27Director2.25k
FRITZ JENSCHKE BRADY MStock Award(Grant) at price 0.00 per share.D2023-01-27General Counsel13k
KLEIN ANGIE J.Stock Award(Grant) at price 0.00 per share.D2023-01-27Director2.25k
JOSHI SHRUTI SStock Award(Grant) at price 0.00 per share.D2023-01-27Director2.25k
HOFFMAN MICHELLESale at price 45.45 per share.D2023-01-12Officer10k
SMITH KARI G.Sale at price 48.10 per share.I2023-01-10Officer and Director25k
RHOADS KAREN BStock Gift at price 0.00 per share.I2023-01-06Director1.3k
RHOADS KAREN BStock Gift at price 0.00 per share.I2022-12-07Director1.57k
JOSHI SHRUTI SStock Award(Grant) at price 0.00 per share.D2022-12-05Director750
FAIRFIELD BILL LPurchase at price 28.88 per share.D2022-06-16Director200
FAIRFIELD BILL LStock Gift at price 0.00 per share.D2022-03-08Director400
FAIRFIELD BILL LStock Award(Grant) at price 0.00 per share.D2022-01-28Director2.25k
NELSON DENNIS HStock Award(Grant) at price 0.00 per share.D2022-01-28Chief Executive Officer120k
RHOADS KAREN BStock Award(Grant) at price 0.00 per share.D2022-01-28Director2.25k
SHADA JAMES EStock Award(Grant) at price 0.00 per share.D2022-01-28Director2.25k
MILKIE BRETT PStock Award(Grant) at price 0.00 per share.D2022-01-28Officer18.4k
HUSS MICHAEL EStock Award(Grant) at price 0.00 per share.D2022-01-28Director2.25k
HOBERMAN BRUCE LStock Award(Grant) at price 0.00 per share.D2022-01-28Director2.25k
SMITH KARI G.Stock Award(Grant) at price 0.00 per share.D2022-01-28Officer and Director19.8k
PEETZ JOHN P IIIStock Award(Grant) at price 0.00 per share.D2022-01-28Director2.25k
HEACOCK THOMAS BStock Award(Grant) at price 0.00 per share.D2022-01-28Chief Financial Officer18.4k
HOFFMAN MICHELLEStock Award(Grant) at price 0.00 per share.D2022-01-28Officer14k
MOLCZYK KELLI DStock Award(Grant) at price 0.00 per share.D2022-01-28Officer16k
BOUNDS HANK M.Stock Award(Grant) at price 0.00 per share.D2022-01-28Director2.25k
FRITZ JENSCHKE BRADY MStock Award(Grant) at price 0.00 per share.D2022-01-28General Counsel13k
KLEIN ANGIE J.Stock Award(Grant) at price 0.00 per share.D2022-01-28Director2.25k
NELSON DENNIS HSale at price 40.94 per share.I2021-12-23Chief Executive Officer1
NELSON DENNIS HStock Gift at price 0.00 per share.I2021-12-22Chief Executive Officer1.5k
MILKIE BRETT PSale at price 51.13 per share.I2021-11-22Officer10k
RHOADS KAREN BStock Gift at price 0.00 per share.I2021-11-19Director3.2k
NELSON DENNIS HSale at price 44.00 per share.I2021-09-29Chief Executive Officer15k
NELSON DENNIS HSale at price 43.76 - 44.14 per share.I2021-09-28Chief Executive Officer30k
HUSS MICHAEL EStock Gift at price 0.00 per share.D2021-08-31Director1k
NELSON DENNIS HSale at price 42.59 - 43.36 per share.I2021-08-19Chief Executive Officer25k
NELSON DENNIS HSale at price 42.26 - 42.66 per share.I2021-08-03Chief Executive Officer25k
NELSON DENNIS HSale at price 43.01 - 44.07 per share.I2021-07-21Chief Executive Officer25k
APPLEGATE DIANE LStock Gift at price 0.00 per share.I2021-07-21Officer1.15k
APPLEGATE DIANE LSale at price 44.03 per share.I2021-07-21Officer14.09k
NELSON DENNIS HSale at price 44.71 - 45.79 per share.I2021-07-08Chief Executive Officer25k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Buckle Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Buckle Inc

Here is the result of two systematic investment strategies applied to Buckle Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Buckle Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Buckle Inc:

Buckle Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 88.08% on the backtest period.

Performance at glance

Performance

88.08 %

Latent gain

1985.75 $

Invested capital

2254.42 $

Annualized return

21.28 %
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Momentum strategy results on Buckle Inc

This is the result of two momentum investment strategies applied to Buckle Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Buckle Inc

The following chart shows all the entries opened by the momentum investment system on Buckle Inc:

Buckle Inc momentum entries
  • The first momentum investment strategy would give 95.27% of return on Buckle Inc. That represents 5015.11$ of latent gain with 5264.09$ of employed capital.
  • The second momentum investment strategy would give 121.12% of return on Buckle Inc. That represents 4527.81$ of latent gain with 3738.38$ of employed capital.
Performance at glance (1Q Momentum)

Performance

95.27 %

Latent gain

5015.11 $

Invested capital

5264.09 $

Annualized return

16.71 %
Performance at glance (2Q Momentum)

Performance

121.12 %

Latent gain

4527.81 $

Invested capital

3738.38 $

Annualized return

33.09 %

Momentum equity curve on Buckle Inc

The following chart shows the equity curve of the two momentum strategies applied to Buckle Inc:

Buckle Inc momentum equity

Note: the dividends potentially given by Buckle Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Buckle Inc

The following chart shows the employed capital evolution of the two momentum strategies on Buckle Inc since the beginning:

Buckle Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Buckle Inc

Buy the dip entry openings on Buckle Inc

Buckle Inc

The performance achieved by the robo-advisor on Buckle Inc is 35.77%. That represents 270.84$ of latent gain with 757.08$ of employed capital. The following chart shows Buckle Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Buckle Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

35.77 %

Latent gain

270.84 $

Invested capital

757.08 $

Annualized return

16.71 %

Equity curve of the strategy applied to Buckle Inc

The following chart shows the result of the investment strategy applied to Buckle Inc:

Buckle Inc

Note: the dividends potentially given by Buckle Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Buckle Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Buckle Inc:

Buckle Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Buckle Inc

In this section, I will compare the three previous investment strategies applied to Buckle Inc.

Equity curve comparison on Buckle Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Buckle Inc investment strategy comparison

Employed capital comparison on Buckle Inc

Buckle Inc investment comparison

Performance comparison on Buckle Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 88.08% 1985.75$ 2254.42$ 21.28%
Momentum 1 quarter 95.27% 5015.11$ 5264.09$ 24.43%
Momentum 2 quarters 121.12% 4527.81$ 3738.38$ 33.09%
Non-directional 35.77% 270.84$ 757.08$ 16.71%
Annualized return comparison

Automatic investment

21.28 %

Momentum 1Q

33.09 %

Momentum 2Q

33.09 %

Non-directional

16.71 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Buckle Inc:

Positive correlations

Most correlated stocks this year

  • Buckle Inc

  • Most correlated stocks last 3 months

  • Buckle Inc
  • Axsome Therapeutics Inc
  • Hello Group Inc
  • DREAM INTL
  • Noah Holdings Ltd
  • HPC HOLDINGS

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Buckle Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Buckle Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Buckle Inc
    Country United States
    City Kearney
    Address 2407 West 24th Street
    Phone 308 236 8491
    Website www.buckle.com
    FullTime employees 2800
    Industry Apparel Retail
    Sector Consumer Cyclical
    Exchange XNYS
    Ticker BKE
    Market www.nyse.com

    Buckle Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown