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Intrinsic Value of Buckle, Inc. (The) (BKE)

Previous Close$36.83
Intrinsic Value
Upside potential
Previous Close
$36.83

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-07-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %3.9NaN
Revenue, $1345NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1017NaN
Operating income, $m328NaN
EBITDA, $m359NaN
Interest expense (income), $mNaN
Earnings before tax, $m335NaN
Tax expense, $m80NaN
Net income, $m255NaN

BALANCE SHEET

Cash and short-term investments, $m273NaN
Total assets, $m838NaN
Adjusted assets (=assets-cash), $m565NaN
Average production assets, $m134NaN
Working capital, $m197NaN
Total debt, $m304NaN
Total liabilities, $m461NaN
Total equity, $m376NaN
Debt-to-equity ratio0.807NaN
Adjusted equity ratio0.341NaN

CASH FLOW

Net income, $m255NaN
Depreciation, amort., depletion, $m30NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m242NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-30NaN
Free cash flow, $m273NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m197
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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