The Buckle, Inc.
BKE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Buckle, Inc. působí jako prodejce neformálních oděvů, obuvi a doplňků pro mladé muže a ženy ve Spojených státech. Nabízí výběr značkových neformálních oděvů, včetně džín, jiných neformálních dna, topy, sportovní oblečení, svrchní oblečení, doplňky a obuv, stejně jako soukromé značkové zboží, které obsahuje především 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, a Veece. Společnost také poskytuje služby, jako je hemming, dárkové balení, laické stánky, věrnostní program pro hosty, kreditní karty Buckle private label a personalizované stylistické služby, stejně jako speciální objednávkový systém, který umožňuje obchodům získat požadované zboží z jiných firemních obchodů nebo jeho on-line centrum pro plnění objednávek. Od 11. března 2022 provozovala 440 maloobchodních prodejen ve 42 státech pod názvy Buckle a The Buckle. Společnost Buckle, Inc. rovněž prodává své produkty prostřednictvím svých internetových stránek buckle.com. Společnost byla dříve známá jako Mills Clothing, Inc. a v dubnu 1991 změnila své jméno na The Buckle, Inc. Buckle, Inc. byla založena v roce 1948 a sídlí v Kearney v Nebrasce.
Sektor
Consumer Cyclical
Odvětví
Apparel - Retail
Počet zaměstnanců
2800
Založení
1992-05-08
Podobné společnosti
$ 17.52
+ $ 0.40
$ 34.53
- $ 0.54
$ 51.22
- $ 0.45
$ 70.93
- $ 0.65
$ 58.43
- $ 0.04
$ 47.01
- $ 1.66
$ 35.97
- $ 0.31
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,297.8 | 1,297.8 | 1,217.7 | 1,261.1 | 1,345.2 | 1,294.6 | 901.3 | 900.3 | 885.5 | 913.4 | 974.9 | 1,119.6 | 1,153.1 | 1,128.0 | 1,124.0 | 1,062.9 | 949.8 | |
| Cost of Revenues | 662.0 | 662.0 | 624.9 | 642.0 | 669.2 | 641.6 | 500.6 | 522.8 | 519.4 | 533.4 | 577.7 | 638.2 | 645.8 | 628.9 | 624.7 | 594.3 | 530.7 | |
| Gross Profit | 635.9 | 635.9 | 592.8 | 619.1 | 676.0 | 653.0 | 400.7 | 377.5 | 366.1 | 380.0 | 397.2 | 481.4 | 507.3 | 499.1 | 499.3 | 468.7 | 419.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 399.1 | 320.8 | 305.7 | 272.1 | 379.2 | 293.6 | 282.4 | 262.5 | 382.4 | 303.5 | |
| Cost of Revenues | 189.2 | 166.9 | 160.7 | 145.1 | 179.7 | 153.5 | 149.9 | 141.8 | 182.2 | 156.2 | |
| Gross Profit | 210.0 | 153.9 | 145.0 | 127.0 | 199.5 | 140.1 | 132.5 | 120.7 | 200.2 | 147.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 348.0 | 347.9 | 317.5 | 232.6 | 246.0 | 245.1 | 245.9 | 244.4 | 251.8 | 250.4 | 242.2 | 241.1 | 232.3 | 208.4 | |
| Depreciation & Amortization | 18.2 | 0.0 | 22.1 | 20.8 | 18.9 | 18.7 | 20.9 | 23.8 | 26.8 | 30.7 | 32.8 | 32.1 | 31.7 | 32.6 | 33.8 | 32.8 | 29.8 | |
| Total Operating Expenses | 374.4 | 374.4 | 351.4 | 348.0 | 347.9 | 317.5 | 232.6 | 246.0 | 245.1 | 245.9 | 244.4 | 251.8 | 250.4 | 242.2 | 241.1 | 232.3 | 208.4 | |
| Operating Income | 261.4 | 261.4 | 241.4 | 271.1 | 328.1 | 335.5 | 168.0 | 131.5 | 94.1 | 134.1 | 152.8 | 229.6 | 257.0 | 257.0 | 258.2 | 236.3 | 210.8 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103.7 | 83.2 | ||
| Depreciation & Amortization | 0.0 | 6.2 | 6.1 | 5.9 | 6.4 | 5.5 | 5.7 | 5.4 | 6.0 | 4.9 | ||
| Total Operating Expenses | 109.3 | 93.0 | 88.7 | 83.4 | 103.3 | 85.6 | 84.3 | 78.3 | 103.7 | 83.2 | ||
| Operating Income | 100.6 | 60.9 | 56.3 | 43.5 | 96.2 | 54.5 | 48.3 | 42.4 | 96.5 | 64.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -25.8 | -20.9 | 0.0 | 0.0 | -32.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 14.7 | 14.7 | 16.4 | 18.2 | 6.9 | 2.3 | 2.9 | 6.2 | 32.6 | 5.4 | 3.5 | 5.2 | 2.7 | 3.5 | 3.5 | 4.2 | 3.9 | |
| IBT | 276.1 | 276.1 | 257.8 | 289.2 | 335.1 | 337.8 | 170.9 | 137.7 | 126.6 | 139.5 | 156.3 | 234.8 | 259.7 | 260.5 | 261.7 | 240.5 | 214.7 | |
| Income Tax Expense | 66.4 | 66.4 | 62.3 | 69.3 | 80.4 | 82.9 | 40.8 | 33.3 | 31.0 | 49.8 | 58.3 | 87.5 | 97.1 | 97.9 | 97.4 | 89.0 | 80.0 | |
| Net Income | 209.7 | 209.7 | 195.5 | 219.9 | 254.6 | 254.8 | 130.1 | 104.4 | 95.6 | 89.7 | 98.0 | 147.3 | 162.6 | 162.6 | 164.3 | 151.5 | 134.7 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | ||
| Other Expense | 4.7 | 3.6 | 3.3 | 3.1 | 4.9 | 4.0 | 3.7 | 3.8 | 6.8 | 4.5 | ||
| IBT | 105.4 | 64.5 | 59.6 | 46.6 | 101.1 | 58.5 | 52.0 | 46.2 | 103.3 | 68.6 | ||
| Income Tax Expense | 24.5 | 15.8 | 14.6 | 11.4 | 23.9 | 14.3 | 12.7 | 11.3 | 23.8 | 16.8 | ||
| Net Income | 80.8 | 48.7 | 45.0 | 35.2 | 77.2 | 44.2 | 39.3 | 34.8 | 79.6 | 51.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $4.44 | $5.17 | $5.20 | $2.67 | $2.15 | $1.97 | $1.86 | $2.04 | $3.06 | $3.39 | $3.41 | $3.47 | $3.23 | $2.92 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.40 | $5.13 | $5.16 | $2.66 | $2.14 | $1.97 | $1.85 | $2.03 | $3.06 | $3.38 | $3.39 | $3.44 | $3.20 | $2.86 | |
| Shares Outstanding | 50.5 | 50.3 | 49.9 | 49.6 | 49.3 | 49.0 | 48.8 | 48.6 | 48.4 | 48.3 | 48.1 | 48.1 | 47.9 | 47.7 | 47.4 | 46.9 | 46.2 | |
| Diluted Shares Outstanding | 50.9 | 50.7 | 50.3 | 50.0 | 49.6 | 49.4 | 49.0 | 48.8 | 48.6 | 48.4 | 48.3 | 48.2 | 48.1 | 48.0 | 47.7 | 47.4 | 47.0 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $1.05 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.04 | ||
| Shares Outstanding | 50.5 | 50.2 | 50.2 | 50.2 | 50.1 | 49.9 | 49.9 | 49.9 | 49.8 | 49.5 | ||
| Diluted Shares Outstanding | 50.9 | 50.7 | 50.6 | 50.5 | 50.6 | 50.3 | 50.2 | 50.2 | 50.1 | 49.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 287.3 | 266.9 | 268.2 | 252.1 | 254.0 | 318.8 | 221.0 | 168.5 | 165.1 | 196.5 | 161.2 | 133.7 | 164.9 | 117.6 | 166.5 | 116.5 | |
| Short Term Investments | 21.9 | 23.8 | 22.2 | 21.0 | 12.9 | 3.4 | 12.5 | 51.5 | 50.8 | 50.0 | 36.5 | 25.9 | 20.2 | 26.4 | 30.0 | 22.9 | |
| Total Cash & ST Investments | 309.1 | 290.7 | 290.4 | 273.1 | 266.9 | 322.1 | 233.5 | 220.0 | 215.9 | 246.5 | 197.7 | 159.6 | 185.1 | 144.0 | 196.5 | 139.4 | |
| Accounts Receivable | 7.7 | 6.8 | 8.7 | 12.6 | 12.1 | 2.8 | 3.1 | 7.1 | 8.6 | 8.2 | 9.7 | 8.6 | 4.3 | 3.5 | 4.6 | 14.4 | |
| Inventory | 131.4 | 120.8 | 126.3 | 125.1 | 102.1 | 101.1 | 121.3 | 125.2 | 118.0 | 125.7 | 149.6 | 129.9 | 124.1 | 103.9 | 104.2 | 88.6 | |
| Other Current Assets | 21.0 | 20.9 | 18.8 | 12.5 | 10.1 | 11.2 | 20.9 | 18.1 | 18.1 | 6.0 | 6.0 | 26.5 | 28.6 | 25.5 | 14.8 | 14.7 | |
| Total Current Assets | 469.2 | 439.2 | 444.3 | 423.3 | 391.2 | 437.2 | 378.8 | 370.4 | 360.6 | 386.5 | 362.9 | 324.6 | 342.1 | 276.9 | 320.1 | 257.0 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 297.8 | 268.9 | 266.9 | 302.0 | 287.3 | 267.4 | 268.2 | 311.7 | 275.6 | 254.4 | |
| Short Term Investments | 22.1 | 22.9 | 23.8 | 23.5 | 21.9 | 23.1 | 22.2 | 23.4 | 23.7 | 23.1 | |
| Total Cash & ST Investments | 319.9 | 291.8 | 290.7 | 325.4 | 309.1 | 290.5 | 290.4 | 335.1 | 299.3 | 277.5 | |
| Accounts Receivable | 7.7 | 7.9 | 6.8 | 7.9 | 7.7 | 6.1 | 8.7 | 10.3 | 9.7 | 6.4 | |
| Inventory | 142.5 | 132.4 | 120.8 | 149.4 | 131.4 | 130.7 | 126.3 | 152.3 | 136.1 | 137.7 | |
| Other Current Assets | 23.2 | 23.6 | 20.9 | 22.2 | 21.0 | 19.6 | 18.8 | 11.2 | 10.2 | 12.3 | |
| Total Current Assets | 493.3 | 455.6 | 439.2 | 504.9 | 469.2 | 446.8 | 444.3 | 508.9 | 455.2 | 433.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 431.5 | 435.5 | 409.7 | 383.8 | 359.4 | 379.8 | 463.9 | 130.7 | 149.5 | 169.0 | 172.8 | 172.7 | 158.6 | 163.1 | 169.0 | 169.2 | |
| Goodwill | 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 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 27.0 | 28.1 | 25.0 | 20.6 | 19.4 | 18.3 | 15.9 | 18.7 | 21.5 | 18.1 | 33.8 | 43.7 | 43.4 | 35.7 | 40.0 | 66.2 | |
| Other Long-Term Assets | 12.6 | 10.3 | 10.9 | 9.8 | 10.9 | 10.5 | 9.3 | 7.4 | 6.5 | 6.3 | 3.3 | 2.0 | 2.2 | 2.3 | 2.4 | 2.4 | |
| Total Long-Term Assets | 471.1 | 474.0 | 445.6 | 414.2 | 389.7 | 408.6 | 489.1 | 156.9 | 177.5 | 193.4 | 209.9 | 218.4 | 204.2 | 201.1 | 211.4 | 237.8 | |
| Total Assets | 940.3 | 913.2 | 889.8 | 837.6 | 780.9 | 845.8 | 867.9 | 527.3 | 538.1 | 579.8 | 572.8 | 543.0 | 546.3 | 478.0 | 531.5 | 494.8 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 493.5 | 482.1 | 435.5 | 430.7 | 431.5 | 420.7 | 409.7 | 377.5 | 371.2 | 381.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 29.6 | 28.3 | 28.1 | 27.3 | 27.0 | 26.8 | 26.4 | 22.5 | 23.6 | 22.5 | |
| Other Long-Term Assets | 12.2 | 11.3 | 10.3 | 13.4 | 12.6 | 11.8 | 0.0 | 12.3 | 11.5 | 10.7 | |
| Total Long-Term Assets | 535.3 | 521.7 | 474.0 | 471.3 | 471.1 | 459.2 | 445.6 | 412.3 | 406.3 | 414.9 | |
| Total Assets | 1,028.6 | 977.3 | 913.2 | 976.3 | 940.3 | 906.1 | 889.8 | 921.2 | 861.5 | 848.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 62.8 | 46.0 | 46.0 | 44.8 | 60.0 | 43.4 | 26.5 | 29.0 | 29.4 | 25.1 | 33.9 | 35.7 | 37.1 | 34.1 | 27.4 | 33.5 | |
| Short-Term Debt | 79.6 | 78.9 | 170.5 | 89.2 | 88.3 | 81.8 | 87.3 | 5.1 | 32.1 | 31.1 | 28.0 | 38.6 | 40.0 | 50.4 | 0.0 | 0.0 | |
| Other Current Liabilities | 63.8 | 66.0 | 0.3 | 92.0 | 100.3 | 14.3 | 43.5 | 39.4 | 18.2 | 21.2 | 22.9 | 24.0 | 23.1 | 22.2 | 82.4 | 62.9 | |
| Current Liabilities | 206.2 | 213.9 | 221.5 | 226.0 | 248.5 | 206.4 | 172.6 | 90.2 | 97.9 | 98.6 | 107.6 | 122.3 | 123.4 | 129.0 | 109.8 | 96.4 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 72.6 | 63.0 | 46.0 | 67.7 | 62.8 | 54.8 | 46.0 | 63.3 | 54.3 | 57.8 | |
| Short-Term Debt | 82.5 | 83.6 | 78.9 | 77.0 | 79.6 | 167.3 | 170.5 | 157.8 | 161.3 | 169.2 | |
| Other Current Liabilities | 71.7 | 53.5 | 83.0 | 65.6 | 88.3 | -32.0 | 0.3 | -5.5 | -18.8 | -28.7 | |
| Current Liabilities | 229.6 | 217.7 | 213.9 | 212.8 | 206.2 | 205.3 | 221.5 | 216.2 | 196.8 | 206.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 248.4 | 247.3 | 230.1 | 214.6 | 200.1 | 224.5 | 290.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 248.4 | 326.3 | 315.4 | 303.8 | 288.3 | 306.3 | 377.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 0.0 | 0.0 | |
| Total Liabilities | 481.6 | 489.4 | 476.6 | 461.3 | 468.0 | 449.2 | 478.7 | 133.4 | 146.9 | 149.3 | 160.1 | 187.7 | 184.4 | 188.3 | 168.4 | 149.2 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 293.3 | 286.1 | 247.3 | 247.9 | 248.4 | 240.2 | 230.1 | 208.5 | 204.6 | 214.4 | |
| Capital Leases | 375.8 | 369.7 | 326.3 | 324.8 | 328.0 | 240.2 | 230.1 | 287.4 | 285.3 | 299.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 552.5 | 532.1 | 489.4 | 487.9 | 481.6 | 472.3 | 476.6 | 447.2 | 425.0 | 443.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 258.6 | 217.5 | 220.0 | 196.8 | 145.1 | 238.1 | 236.4 | 244.8 | 246.6 | 290.7 | 277.6 | 224.1 | 238.2 | 172.7 | 263.0 | 256.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.3 | -0.4 | -0.8 | -0.9 | -0.7 | -0.7 | |
| Total Common Equity | 458.6 | 423.8 | 413.2 | 376.3 | 312.9 | 396.6 | 389.1 | 393.9 | 391.2 | 430.5 | 412.6 | 355.3 | 361.9 | 289.6 | 363.1 | 345.7 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 261.9 | 234.8 | 217.5 | 285.0 | 258.6 | 237.1 | 220.0 | 284.2 | 250.1 | 222.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 476.2 | 445.3 | 423.8 | 488.4 | 458.6 | 433.8 | 413.2 | 474.0 | 436.5 | 405.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 328.0 | 326.3 | 315.4 | 303.8 | 288.3 | 306.3 | 377.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 458.6 | 423.8 | 413.2 | 376.3 | 312.9 | 396.6 | 389.1 | 393.9 | 391.2 | 430.5 | 412.6 | 355.3 | 361.9 | 289.6 | 363.1 | 345.7 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 476.2 | 445.3 | 423.8 | 488.4 | 458.6 | 433.8 | 413.2 | 474.0 | 436.5 | 405.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 205.4 | 209.7 | 195.5 | 219.9 | 254.6 | 254.8 | 130.1 | 104.4 | 95.6 | 89.7 | 98.0 | 147.3 | 162.6 | 162.6 | 164.3 | 151.5 | 134.7 | |
| Depreciation & Amortization | 22.0 | 25.4 | 23.0 | 20.8 | 18.9 | 18.7 | 20.9 | 23.8 | 26.8 | 30.7 | 32.8 | 32.1 | 31.7 | 32.6 | 33.8 | 32.8 | 29.8 | |
| Stock-Based Compensation | -29.3 | 8.2 | 13.1 | 0.0 | -6.6 | 26.2 | 12.9 | 1.5 | -0.9 | -4.6 | -6.2 | -3.8 | 0.0 | -5.3 | 0.0 | 6.4 | 0.1 | |
| Change Working Capital | 9.5 | -1.2 | 8.9 | 0.2 | -44.6 | 29.3 | 71.3 | 0.2 | -18.8 | -6.9 | 14.2 | -25.5 | -4.0 | -25.2 | 14.8 | 12.4 | -0.9 | |
| Change In Accounts Receivable | 0.2 | -4.4 | 0.6 | -1.0 | -0.1 | -3.3 | 20.2 | -2.3 | -3.5 | -0.4 | 3.9 | -0.4 | -2.1 | -1.0 | 4.2 | 30.9 | 0.5 | |
| Change In Accounts Payable | 7.0 | -0.3 | 1.5 | 0.1 | -16.2 | 15.9 | 16.7 | -2.7 | 0.3 | 4.6 | -8.3 | -0.2 | -2.9 | 2.7 | 6.5 | -2.9 | 10.7 | |
| Change In Inventories | 4.7 | -18.7 | 5.5 | -1.2 | -23.0 | -1.0 | 20.2 | 3.9 | -7.5 | 7.7 | 23.9 | -19.6 | -5.8 | -20.3 | 0.4 | -15.6 | -0.4 | |
| Other Non-cash Items | 19.4 | 7.5 | 0.9 | 14.8 | 18.9 | -16.9 | -6.5 | 2.8 | 7.1 | 11.1 | 13.4 | 10.4 | 7.2 | 11.3 | 9.9 | 0.9 | 5.3 | |
| Cash from Operations | 250.6 | 0.0 | 0.0 | 254.6 | 242.4 | 311.8 | 227.4 | 130.7 | 108.7 | 119.7 | 148.9 | 159.3 | 195.8 | 174.0 | 220.9 | 209.3 | 179.9 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 80.8 | 48.7 | 45.0 | 35.2 | 77.2 | 44.2 | 39.3 | 34.8 | 79.6 | 51.8 | |
| Depreciation & Amortization | 13.4 | 6.2 | 0.0 | 5.9 | 6.4 | 5.5 | 5.7 | 5.4 | 6.0 | 4.9 | |
| Stock-Based Compensation | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.1 | 3.4 | 3.4 | |
| Change Working Capital | 16.5 | -8.6 | 4.3 | -13.4 | 30.9 | -8.5 | -0.3 | -13.3 | 18.6 | 4.4 | |
| Change In Accounts Receivable | -2.8 | -0.6 | 0.3 | -1.3 | 0.2 | -0.7 | -0.5 | 1.7 | -0.1 | -1.4 | |
| Change In Accounts Payable | -34.9 | 9.8 | 8.7 | 16.1 | -21.3 | 5.8 | 6.1 | 10.8 | -19.2 | 9.2 | |
| Change In Inventories | 26.3 | -23.3 | -10.1 | -11.6 | 28.6 | -17.9 | -0.8 | -4.4 | 26.0 | -16.2 | |
| Other Non-cash Items | -10.0 | 4.1 | 9.1 | 4.3 | 3.2 | 3.4 | 3.8 | 39.8 | 9.0 | 0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 109.3 | 63.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -41.7 | -45.4 | -42.3 | -37.3 | -30.4 | -19.1 | -7.7 | -7.3 | -10.0 | -13.5 | -31.7 | -34.6 | -45.5 | -28.8 | -30.3 | -36.6 | -54.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | |
| Investments | -40.8 | -38.9 | -40.0 | -43.4 | -34.0 | -18.8 | -17.6 | -25.6 | -74.2 | -56.6 | -41.6 | -29.7 | -43.4 | -32.3 | -29.9 | -14.1 | -39.7 | |
| Sales of Investment | 40.5 | 35.0 | 37.0 | 38.9 | 23.0 | 8.2 | 24.3 | 67.5 | 76.3 | 52.4 | 44.2 | 29.1 | 38.1 | 31.0 | 37.3 | 33.1 | 46.3 | |
| Other Investing Activities | -2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | -1.3 | |
| Cash from Investing | -42.0 | 0.0 | 0.0 | -41.8 | -41.4 | -28.8 | -0.8 | 34.8 | -7.6 | -17.3 | -28.7 | -34.9 | -50.6 | -30.0 | -21.7 | -17.6 | -49.7 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.9 | -11.1 | -12.0 | -11.4 | -9.8 | -10.2 | -11.5 | -10.8 | -9.3 | -10.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -10.9 | -11.5 | -9.1 | -7.5 | -9.8 | -7.5 | -11.9 | -10.8 | -11.3 | -6.8 | |
| Sales of Investment | 8.4 | 9.4 | 9.5 | 7.8 | 8.6 | 6.4 | 13.4 | 8.7 | 11.6 | 6.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | -10.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 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 | |
| Debt Issued | 42.7 | 326.3 | 10.9 | 11.6 | 15.4 | -17.9 | -71.3 | 377.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 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 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.1 | 0.0 | 0.0 | 0.0 | -3.2 | 0.0 | 0.0 | 0.0 | -0.3 | -6.0 | |
| Dividends Paid | -197.0 | 0.0 | 0.0 | -196.7 | -202.9 | -347.8 | -128.5 | -112.9 | -97.7 | -133.9 | -84.9 | -93.8 | -176.6 | -97.1 | -254.6 | -144.6 | -154.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 6.5 | 3.2 | 11.1 | |
| Cash from Financing | -197.0 | 0.0 | 0.0 | -196.7 | -202.9 | -347.8 | -128.8 | -112.9 | -97.7 | -133.9 | -84.9 | -97.0 | -176.3 | -96.7 | -248.2 | -141.7 | -149.1 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 375.8 | 6.1 | 43.4 | 1.5 | -3.2 | 4.2 | 8.5 | 28.0 | 2.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -143.8 | -17.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -143.8 | -17.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 11.7 | -17.5 | -1.3 | 16.1 | -1.9 | -64.8 | 97.8 | 52.5 | 3.4 | -31.5 | 35.4 | 27.5 | -31.2 | 47.3 | -48.9 | 50.0 | -18.9 | |
| Closing Cash Balance | 287.3 | 249.5 | 266.9 | 268.2 | 252.1 | 254.0 | 318.8 | 221.0 | 168.5 | 165.1 | 196.5 | 161.2 | 133.7 | 164.9 | 117.6 | 166.5 | 116.5 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -66.7 | 18.3 | 28.9 | 2.0 | -35.0 | 14.7 | 19.8 | -0.8 | -43.4 | 36.1 | |
| Closing Cash Balance | 249.5 | 316.2 | 297.8 | 268.9 | 266.9 | 302.0 | 287.3 | 267.4 | 268.2 | 311.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 208.9 | 205.8 | 199.7 | 217.4 | 212.0 | 292.7 | 219.8 | 123.3 | 98.7 | 106.3 | 117.2 | 124.7 | 150.3 | 145.2 | 190.6 | 172.6 | 125.0 | |
| Real Free Cash Flow | 238.2 | 197.5 | 186.6 | 217.4 | 218.6 | 266.5 | 206.8 | 121.9 | 99.6 | 110.9 | 123.4 | 128.5 | 150.3 | 150.5 | 190.6 | 166.2 | 124.9 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 101.4 | 38.4 | 46.4 | 19.6 | 111.0 | 33.6 | 36.1 | 19.1 | 100.0 | 53.7 | |
| Real Free Cash Flow | 93.2 | 38.4 | 46.4 | 19.6 | 111.0 | 33.6 | 36.1 | 55.1 | 96.6 | 50.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.3 | 12.4 | 1160.5 |
| P/S | 2.1 | 1.7 | 144.5 |
| P/B | 5.8 | 4.3 | 904.2 |
| P/FCF | 14.1 | 11.4 | 1101 |
| Market cap | $3.0 | $2.1 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 36.5 % | 14.4 % | 0 % |
| Debt to Income | 179.2 % | 83.2 % | 0 % |
| Debt to Free cash flow | 190.2 % | 28.2 % | 0 % |
| Interest expense percentage | 0 % | -0.7 % | 19.6 % |
| Current ratio | 2.1 | 3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 44 % | 37.9 % | 0 % |
| ROA | 20.4 % | 22.7 % | 0 % |
| CapEx to Revenue | 3.5 % | 2.8 % | 3.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 88175.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 48.9 % | 44.6 % | 54.1 % |
| Operating margin | 20 % | 20.1 % | 20.3 % |
| Net margin | 16.1 % | 14.1 % | 15.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 9.4 % | 0 % |
| Dividend payout percentage | 0 % | 97.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 50.6 mil | 48.6 mil |
| Employee count | 0.0 tis | 5.6 tis |
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