Buckle Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Buckle şirketinin toplam hissedar öz sermayesi $458.6M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $940.3M ve $481.6M dir. Buckle 'in FAVÖK'ü $251.2M faiz karşılama oranı -13.8 dur. Şirketin $309.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-13.8x
Nakit	US$309.12m
Eşitlik	US$458.64m
Toplam yükümlülükler	US$481.63m
Toplam varlıklar	US$940.27m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BK2 'nin kısa vadeli varlıkları ( $469.2M ) kısa vadeli yükümlülüklerini ( $206.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: BK2 şirketinin kısa vadeli varlıkları ( $469.2M ) uzun vadeli yükümlülüklerini ( $275.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BK2 borçsuzdur.

Borcun Azaltılması: BK2 son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: BK2 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: BK2 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Buckle Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

The Buckle, Inc. to Report Q3, 2025 Results on Nov 22, 2024

Upcoming dividend of US$0.35 per share

Second quarter dividend of US$0.35 announced

The Buckle, Inc. Announces Quarterly Dividend, Payable October 25, 2024

New minor risk - Insider selling

Senior Vice President of Leasing recently sold €596k worth of stock

Second quarter 2025 earnings released: EPS: US$0.79 (vs US$0.92 in 2Q 2024)

The Buckle, Inc. to Report Q2, 2025 Results on Aug 23, 2024

Upcoming dividend of US$0.35 per share

First quarter dividend of US$0.35 announced

The Buckle, Inc. Reports Quarterly Dividend, Payable on July 26, 2024

First quarter 2025 earnings released: EPS: US$0.70 (vs US$0.87 in 1Q 2024)

The Buckle, Inc. to Report Q1, 2025 Results on May 24, 2024

The Buckle, Inc., Annual General Meeting, Jun 03, 2024

Fourth quarter dividend of US$0.35 announced

The Buckle, Inc. Announces Quarterly Dividend, Payable on April 26, 2024

The Buckle, Inc. Announces Departure of Kelli D. Molczyk as Senior Vice President of Women’s Merchandising

New major risk - Revenue and earnings growth

Full year 2024 earnings released: EPS: US$4.44 (vs US$5.17 in FY 2023)

The Buckle, Inc. to Report Q4, 2024 Results on Mar 15, 2024

The Buckle, Inc. Declares Quarterly Dividend, Payable on January 26, 2024

New major risk - Revenue and earnings growth

Third quarter 2024 earnings released: EPS: US$1.05 (vs US$1.25 in 3Q 2023)

New major risk - Revenue and earnings growth

Upcoming dividend of US$0.35 per share at 12% yield

The Buckle, Inc. Reports Quarterly Dividend, Payable on October 27, 2023

Senior Vice President of Leasing recently sold €522k worth of stock

Second quarter 2024 earnings released: EPS: US$0.92 (vs US$1.02 in 2Q 2023)

Upcoming dividend of US$0.35 per share at 12% yield

The Buckle, Inc.(NYSE:BKE) dropped from Russell 2000 Value-Defensive Index

The Buckle, Inc. Reports Quarterly Dividend, Payable on July 28, 2023

First quarter 2024 earnings released: EPS: US$0.87 (vs US$1.12 in 1Q 2023)

Now 23% undervalued after recent price drop

Now 21% undervalued after recent price drop

Upcoming dividend of US$0.35 per share at 12% yield

Full year 2023 earnings released: EPS: US$5.17 (vs US$5.20 in FY 2022)

The Buckle, Inc. to Report Q4, 2023 Results on Mar 10, 2023

The Buckle, Inc. to Report Q2, 2024 Results on Aug 18, 2023

Executive VP of Stores & Director recently sold €1.1m worth of stock

Upcoming dividend of US$3.00 per share

The Buckle, Inc. Approves Special Cash Dividend, Payable on January 27, 2023

Third quarter 2023 earnings released: EPS: US$1.25 (vs US$1.27 in 3Q 2022)

Insufficient new directors

Now 21% undervalued

Upcoming dividend of US$0.35 per share

The Buckle, Inc. Declares Quarterly Dividend, Payable on October 28, 2022

Second quarter 2023 earnings released: EPS: US$1.02 (vs US$1.05 in 2Q 2022)

Upcoming dividend of US$0.35 per share

The Buckle, Inc. Authorizes Quarterly Dividend, Payable on July 29, 2022

First quarter 2023 earnings released

Insufficient new directors

The Buckle, Inc., Annual General Meeting, Jun 06, 2022

Upcoming dividend of US$0.35 per share

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

The Buckle, Inc. Announces Leadership Appointments

The Buckle, Inc. to Report Q4, 2022 Results on Mar 11, 2022

The Buckle, Inc. to Report Q2, 2023 Results on Aug 19, 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of US$6.00 per share

The Buckle, Inc. Announces Special Dividend, Payable on December 29, 2021

Senior Vice President of Leasing recently sold €454k worth of stock

Third quarter 2022 earnings released: EPS US$1.27 (vs US$0.85 in 3Q 2021)

Investor sentiment improved over the past week

Insufficient new directors

Upcoming dividend of US$0.33 per share

Insufficient new directors

Second quarter 2022 earnings released: EPS US$1.05 (vs US$0.71 in 2Q 2021)

Insider recently sold €526k worth of stock

Upcoming dividend of US$0.33 per share

Investor sentiment improved over the past week

Vice President of Women’s Merchandising recently sold €87k worth of stock

First quarter 2022 earnings released: EPS US$1.17 (vs US$0.24 loss in 1Q 2021)

First quarter 2022 earnings released: EPS US$1.17 (vs US$0.24 loss in 1Q 2021)

Senior VP of Finance recently sold €249k worth of stock

Upcoming dividend of US$0.33 per share