1.61%
-4.31%
14.24%
12.57%
30.73%
29.17%
99.18%
AI Spotlight on BKE
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.As of March 11, 2022, it operated 440 retail stores in 42 states under the Buckle and The Buckle names.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.
Market Data
| Last Price | 48.62 |
| Change Percentage | 1.61% |
| Open | 48.32 |
| Previous Close | 47.85 |
| Market Cap ( Millions) | 2469 |
| Volume | 374559 |
| Year High | 54.25 |
| Year Low | 34.87 |
| M A 50 | 50.43 |
| M A 200 | 42.75 |
Financial Ratios
| FCF Yield | 7.65% |
| Dividend Yield | 8.02% |
| ROE | 44.11% |
| Debt / Equity | 66.51% |
| Net Debt / EBIDTA | 8.83% |
| Price To Book | 4.96 |
| Price Earnings Ratio | 12.25 |
| Price To FCF | 13.08 |
| Price To sales | 2.02 |
| EV / EBITDA | 9.63 |
News
- Jan -30 - Meta CEO Mark Zuckerberg tells employees to 'buckle up' for an 'intense year' in a leaked all-hands recording
- Jan -21 - What Drove The 20% Surge In Buckle Stock Over The Last Year?
- Jan -09 - The Buckle, Inc. Reports December 2024 Net Sales
- Dec -20 - Buckle Up Buttercup: My Warning To Dividend Investors
- Dec -10 - The Buckle, Inc. Announces a $2.50 Per Share Special Cash Dividend and a $0.35 Per Share Quarterly Dividend
- Dec -09 - North American Morning Briefing : Global Ad Shares -2-
- Dec -05 - The Buckle, Inc. Reports November 2024 Net Sales
- Nov -23 - The Buckle: A Little Too Uncomfortable For A Bullish Assessment (Rating Downgrade)
- Nov -22 - The Buckle: Key Metric Erosion, But There Are Some Positives On This Trade
- Nov -22 - The Buckle, Inc. (BKE) Q3 2024 Earnings Call Transcript
- Nov -22 - The Buckle, Inc. Reports Third Quarter Net Income
- Nov -19 - Dividend Aristocrats Yielding over 6% to Buy in November
- Nov -07 - The Buckle, Inc. Reports October 2024 Net Sales
- Oct -24 - Five Stocks, 3 Days, $12 Trillion In Market Cap. Buckle Up.
- Oct -15 - 10 small-cap stocks selected by digging deep for quality
- Oct -11 - 5 Dividend Stocks to Buy to Create a Laddered Yield Portfolio
- Oct -10 - The Buckle, Inc. Reports September 2024 Net Sales
- Oct -04 - Banerji: Buckle up for today's jobs report.
- Sep -10 - Workday, Buckle And 2 Other Stocks Executives Are Selling
- Sep -09 - Hartford Financial Stock Jumps 42.5% YTD: Buy More or Buckle Up?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Denims
Expected Growth : 4.65 %
What the company do ?
Denim from The Buckle, Inc. offers high-quality, fashion-forward jeans and casual wear for men and women, featuring popular brands like BKE and Daytrip.
Why we expect these perspectives ?
The 4.65% growth in Denims from The Buckle, Inc. is driven by increasing demand for fashion-forward and comfortable clothing, particularly among Gen Z and millennials. Additionally, the company's focus on private label brands, effective inventory management, and strategic pricing strategies have contributed to the growth.
Segment n°2 -> Tops (including Sweaters)
Expected Growth : 4.65 %
What the company do ?
Tops, including sweaters, from The Buckle, Inc. offer trendy and fashionable clothing for men and women with a focus on denim and casual wear.
Why we expect these perspectives ?
The 4.65% growth in Tops (including Sweaters) from The Buckle, Inc. is driven by increasing demand for casual wear, rising popularity of athleisure, and effective marketing strategies. Additionally, the company's focus on providing high-quality, fashion-forward products at affordable prices has contributed to its growth. Furthermore, the expansion of online shopping channels and strategic partnerships have also boosted sales.
Segment n°3 -> Accessories
Expected Growth : 4.83 %
What the company do ?
Accessories from The Buckle, Inc. include fashionable belts, hats, scarves, and jewelry that complement their denim and casual apparel.
Why we expect these perspectives ?
The Buckle, Inc.'s accessories segment growth of 4.83% is driven by increasing demand for fashion-forward and trendy accessories, particularly among Gen Z and millennials. Strong brand recognition, effective marketing strategies, and a wide range of products at affordable prices also contribute to this growth.
Segment n°4 -> Footwear
Expected Growth : 4.83 %
What the company do ?
The Buckle, Inc. offers trendy and comfortable footwear for men and women, including boots, sandals, sneakers, and dress shoes from popular brands.
Why we expect these perspectives ?
The Buckle, Inc.'s footwear segment growth of 4.83% is driven by increasing demand for fashion-forward and comfortable footwear, particularly among younger generations. Strong brand recognition, effective marketing strategies, and a wide range of styles at affordable prices also contribute to this growth.
Segment n°5 -> Sportswear/Fashions
Expected Growth : 4.83 %
What the company do ?
The Buckle, Inc. offers trendy and fashionable sportswear, including denim, casual wear, and accessories for young men and women.
Why we expect these perspectives ?
The Buckle, Inc.'s 4.83% growth in Sportswear/Fashion is driven by increasing demand for casual, comfortable clothing, particularly among Gen Z and millennials. Strong brand recognition, effective marketing strategies, and a focus on omnichannel retailing also contribute to growth. Additionally, the company's ability to stay on-trend with fashion cycles and offer affordable prices has helped to attract and retain customers.
Segment n°6 -> Youth
Expected Growth : 4.83 %
What the company do ?
Youth from The Buckle, Inc. refers to the younger demographic targeted by the American fashion retailer, offering trendy and casual apparel.
Why we expect these perspectives ?
Youth from The Buckle, Inc. achieved 4.83% growth driven by increasing demand for trendy and affordable fashion, effective social media marketing, and strategic partnerships with popular influencers. Additionally, the company's focus on experiential retail and loyalty programs contributed to the growth, as well as its ability to adapt to changing consumer preferences.
Segment n°7 -> Outerwear
Expected Growth : 4.83 %
What the company do ?
Outerwear from The Buckle, Inc. offers trendy and functional jackets, coats, and vests for men and women, perfect for casual to dressy occasions.
Why we expect these perspectives ?
The Buckle's Outerwear segment growth of 4.83% is driven by increasing demand for fashion-forward and functional outerwear, particularly among younger demographics. Strong brand recognition, effective marketing strategies, and a wide range of styles at affordable prices also contribute to this growth.
Segment n°8 -> Casual Bottoms
Expected Growth : 4.83 %
What the company do ?
Casual Bottoms from The Buckle, Inc. offers trendy and comfortable jeans, shorts, and pants for men and women from popular brands like BKE, Buckle Black, and more.
Why we expect these perspectives ?
The Buckle's Casual Bottoms segment growth of 4.83% is driven by increasing demand for fashion-forward denim, successful marketing campaigns targeting younger demographics, and strategic store expansions in high-traffic locations. Additionally, the company's focus on private label brands and competitive pricing strategies have contributed to the segment's growth.
The Buckle, Inc. Products
| Product Range | What is it ? |
|---|---|
| Denim | The Buckle, Inc. offers a wide range of denim products including jeans, shorts, and jackets from popular brands like BKE, Buckle Black, and ReRock. |
| Tops | The Buckle, Inc. sells a variety of tops including graphic tees, blouses, and sweaters from brands like Fossil, Hurley, and Oakley. |
| Dresses | The Buckle, Inc. offers a range of dresses including maxi dresses, mini dresses, and bodycon dresses from brands like Free People and Billabong. |
| Shoes | The Buckle, Inc. sells a wide range of shoes including boots, sneakers, and sandals from brands like Dr. Martens, Vans, and Steve Madden. |
| Accessories | The Buckle, Inc. offers a range of accessories including hats, belts, and jewelry from brands like Fossil and The Sak. |
The Buckle, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for The Buckle, Inc. is medium due to the presence of alternative fashion retailers and online shopping platforms.
Bargaining Power Of Customers
The bargaining power of customers is high due to the availability of numerous fashion retailers and online shopping platforms, giving customers a wide range of options.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low due to the company's large scale of operations and ability to negotiate better prices with suppliers.
Threat Of New Entrants
The threat of new entrants is medium due to the moderate barriers to entry in the fashion retail industry, including the need for significant capital investment and establishment of a strong brand reputation.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of numerous fashion retailers and online shopping platforms, leading to intense competition for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 43.29% |
| Debt Cost | 3.95% |
| Equity Weight | 56.71% |
| Equity Cost | 9.87% |
| WACC | 7.31% |
| Leverage | 76.33% |
The Buckle, Inc. : Quality Control
The Buckle, Inc. passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CATO | The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and … |
| DBI | Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. … |
| SCVL | Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers range of dress, casual, work, and athletic shoes, as well … |
| HIBB | Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, … |
| JILL | J.Jill, Inc. operates as an omnichannel retailer for women's apparel under the J.Jill brand in the United States. The company offers knit and woven tops, bottoms, and dresses, as well … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Buckle
A-Score
1-Year Total Return ->
🥈
Shoe Carnival
A-Score
1-Year Total Return ->
🥉
Hibbett
A-Score
1-Year Total Return ->
4
Cato
A-Score
1-Year Total Return ->
5
J.Jill
A-Score
1-Year Total Return ->
6
