Financial Snapshot

Revenue
$1.221B
TTM
Gross Margin
48.24%
TTM
Net Earnings
$197.9M
TTM
Current Assets
$504.9M
Q4 2024
Current Liabilities
$212.8M
Q4 2024
Current Ratio
237.31%
Q4 2024
Total Assets
$976.3M
Q4 2024
Total Liabilities
$487.9M
Q4 2024
Book Value
$488.4M
Q4 2024
Cash
$302.0M
Q4 2024
P/E
13.80
Nov 29, 2024 EST
Free Cash Flow
$155.2M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Revenue $1.261B $1.345B $1.295B $901.3M $900.3M $885.5M $913.4M $974.9M $1.120B $1.153B $1.128B $1.124B $1.063B $949.8M $898.3M $792.0M $619.9M $530.1M $501.1M $470.9M $422.8M $401.1M $387.6M $393.2M $375.5M $337.9M $267.9M $206.4M $172.3M $145.0M $129.6M $112.9M $86.70M $68.90M $57.50M
YoY Change -6.25% 3.91% 43.64% 0.11% 1.67% -3.05% -6.31% -12.93% -2.91% 2.23% 0.36% 5.74% 11.91% 5.74% 13.42% 27.76% 16.94% 5.79% 6.41% 11.38% 5.41% 3.48% -1.42% 4.71% 11.13% 26.13% 29.8% 19.79% 18.83% 11.88% 14.79% 30.22% 25.83% 19.83%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Revenue $1.261B $1.345B $1.295B $901.3M $900.3M $885.5M $913.4M $974.9M $1.120B $1.153B $1.128B $1.124B $1.063B $949.8M $898.3M $792.0M $619.9M $530.1M $501.1M $470.9M $422.8M $401.1M $387.6M $393.2M $375.5M $337.9M $267.9M $206.4M $172.3M $145.0M $129.6M $112.9M $86.70M $68.90M $57.50M
Cost Of Revenue $642.0M $669.2M $641.6M $500.6M $522.8M $519.4M $533.4M $577.7M $638.2M $645.8M $628.9M $624.7M $594.3M $530.7M $497.7M $448.6M $365.4M $322.8M $307.1M $300.0M $280.0M $269.5M $260.0M $262.1M $243.5M $216.7M $174.4M $140.4M $118.3M $100.6M $89.10M $74.60M $58.30M $46.10M $38.50M
Gross Profit $619.1M $676.0M $653.0M $400.7M $377.5M $366.1M $380.0M $397.2M $481.4M $507.3M $499.1M $499.3M $468.7M $419.1M $400.6M $343.5M $254.5M $207.3M $194.0M $171.0M $142.8M $131.5M $127.6M $131.1M $132.0M $121.2M $93.50M $66.00M $54.00M $44.50M $40.50M $38.30M $28.40M $22.80M $18.90M
Gross Profit Margin 49.09% 50.25% 50.44% 44.46% 41.93% 41.34% 41.61% 40.74% 43.0% 44.0% 44.25% 44.42% 44.09% 44.13% 44.6% 43.37% 41.06% 39.11% 38.71% 36.31% 33.77% 32.78% 32.92% 33.34% 35.15% 35.87% 34.9% 31.98% 31.34% 30.69% 31.25% 33.92% 32.76% 33.09% 32.87%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Selling, General & Admin $348.0M $347.9M $317.5M $232.6M $246.0M $245.1M $245.9M $244.4M $251.8M $250.4M $242.2M $241.1M $232.3M $208.4M $201.2M $181.3M $144.9M $128.3M $117.7M $107.6M $94.70M $85.70M $80.70M $80.00M $75.90M $69.60M $57.80M $45.50M $39.30M $32.70M $29.40M $26.40M $20.50M $16.80M $14.30M
YoY Change 0.04% 9.56% 36.48% -5.42% 0.34% -0.33% 0.63% -2.94% 0.58% 3.39% 0.42% 3.79% 11.51% 3.56% 10.98% 25.12% 12.94% 9.01% 9.39% 13.62% 10.5% 6.2% 0.88% 5.4% 9.05% 20.42% 27.03% 15.78% 20.18% 11.22% 11.36% 28.78% 22.02% 17.48%
% of Gross Profit 56.21% 51.46% 48.62% 58.06% 65.16% 66.97% 64.72% 61.54% 52.31% 49.35% 48.51% 48.29% 49.57% 49.71% 50.22% 52.78% 56.94% 61.89% 60.67% 62.92% 66.32% 65.17% 63.24% 61.02% 57.5% 57.43% 61.82% 68.94% 72.78% 73.48% 72.59% 68.93% 72.18% 73.68% 75.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.83M $18.86M $18.69M $20.86M $23.79M $26.85M $30.75M $32.79M $32.14M $31.68M $32.63M $33.83M $32.77M $29.78M $25.10M $21.80M $20.40M $19.40M $17.60M $16.40M $16.00M $14.90M $14.20M $11.70M $9.600M $7.000M $5.300M $5.300M $5.400M $5.100M $4.200M $2.900M $2.100M $1.500M $900.0K
YoY Change 10.47% 0.89% -10.42% -12.3% -11.39% -12.68% -6.23% 2.01% 1.46% -2.92% -3.56% 3.25% 10.03% 18.65% 15.14% 6.86% 5.15% 10.23% 7.32% 2.5% 7.38% 4.93% 21.37% 21.88% 37.14% 32.08% 0.0% -1.85% 5.88% 21.43% 44.83% 38.1% 40.0% 66.67%
% of Gross Profit 3.36% 2.79% 2.86% 5.21% 6.3% 7.33% 8.09% 8.26% 6.68% 6.24% 6.54% 6.78% 6.99% 7.11% 6.27% 6.35% 8.02% 9.36% 9.07% 9.59% 11.2% 11.33% 11.13% 8.92% 7.27% 5.78% 5.67% 8.03% 10.0% 11.46% 10.37% 7.57% 7.39% 6.58% 4.76%
Operating Expenses $348.0M $347.9M $317.5M $232.6M $246.0M $245.1M $245.9M $244.4M $251.8M $250.4M $242.2M $241.1M $232.3M $208.4M $201.1M $181.2M $144.9M $128.3M $117.7M $107.6M $94.70M $85.70M $80.70M $80.00M $75.90M $69.60M $57.80M $45.50M $39.20M $32.70M $29.40M $26.40M $20.60M $16.80M $14.40M
YoY Change 0.04% 9.56% 36.48% -5.42% 0.34% -0.33% 0.63% -2.94% 0.58% 3.39% 0.42% 3.79% 11.51% 3.61% 10.98% 25.05% 12.94% 9.01% 9.39% 13.62% 10.5% 6.2% 0.87% 5.4% 9.05% 20.42% 27.03% 16.07% 19.88% 11.22% 11.36% 28.16% 22.62% 16.67%
Operating Profit $271.1M $328.1M $335.5M $168.0M $131.5M $120.9M $134.1M $152.8M $229.6M $257.0M $257.0M $258.2M $236.3M $210.8M $199.5M $162.3M $109.6M $79.00M $76.30M $63.40M $48.10M $45.80M $46.90M $51.10M $56.10M $51.60M $35.70M $20.50M $14.80M $11.80M $11.10M $11.90M $7.800M $6.000M $4.500M
YoY Change -17.39% -2.2% 99.68% 27.78% 8.74% -9.81% -12.23% -33.46% -10.66% -0.01% -0.46% 9.25% 12.12% 5.65% 22.92% 48.08% 38.73% 3.54% 20.35% 31.81% 5.02% -2.35% -8.22% -8.91% 8.72% 44.54% 74.15% 38.51% 25.42% 6.31% -6.72% 52.56% 30.0% 33.33%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $18.16M $6.924M $2.256M $2.925M $6.210M $5.716M $5.407M $3.511M $5.236M $2.723M $3.462M $3.524M $4.161M $3.911M $3.700M $7.800M $9.200M $9.000M $6.100M $4.500M $4.700M $4.700M $4.800M $3.900M $3.400M $2.500M $1.700M $1.200M $1.200M $500.0K $500.0K $300.0K $100.0K $100.0K $200.0K
YoY Change 162.22% 206.91% -22.87% -52.9% 8.64% 5.71% 54.0% -32.94% 92.29% -21.35% -1.76% -15.31% 6.39% 5.7% -52.56% -15.22% 2.22% 47.54% 35.56% -4.26% 0.0% -2.08% 23.08% 14.71% 36.0% 47.06% 41.67% 0.0% 140.0% 0.0% 66.67% 200.0% 0.0% -50.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Pretax Income $289.2M $335.1M $337.8M $170.9M $137.7M $126.6M $139.5M $156.3M $234.8M $259.7M $260.5M $261.7M $240.5M $214.7M $204.1M $164.9M $118.8M $88.10M $82.40M $67.80M $52.80M $50.50M $51.70M $55.00M $59.50M $54.20M $37.40M $21.70M $15.90M $12.30M $11.60M $12.10M $7.900M $6.200M $4.800M
YoY Change -13.68% -0.8% 97.58% 24.14% 8.74% -9.21% -10.74% -33.45% -9.58% -0.29% -0.47% 8.82% 12.02% 5.18% 23.77% 38.8% 34.85% 6.92% 21.53% 28.41% 4.55% -2.32% -6.0% -7.56% 9.78% 44.92% 72.35% 36.48% 29.27% 6.03% -4.13% 53.16% 27.42% 29.17%
Income Tax $69.30M $80.43M $82.94M $40.81M $33.28M $31.04M $49.78M $58.31M $87.54M $97.13M $97.87M $97.39M $89.03M $80.00M $76.80M $60.50M $43.60M $32.30M $30.50M $24.60M $19.10M $18.40M $19.10M $20.20M $22.10M $20.10M $14.10M $8.000M $6.100M $4.600M $4.400M $4.600M $3.100M $2.400M $1.900M
% Of Pretax Income 23.96% 24.0% 24.55% 23.87% 24.17% 24.51% 35.69% 37.31% 37.28% 37.4% 37.58% 37.22% 37.02% 37.26% 37.63% 36.69% 36.7% 36.66% 37.01% 36.28% 36.17% 36.44% 36.94% 36.73% 37.14% 37.08% 37.7% 36.87% 38.36% 37.4% 37.93% 38.02% 39.24% 38.71% 39.58%
Net Earnings $219.9M $254.6M $254.8M $130.1M $104.4M $95.61M $89.71M $97.96M $147.3M $162.6M $162.6M $164.3M $151.5M $134.7M $127.3M $104.4M $75.20M $55.70M $51.90M $43.20M $33.70M $32.10M $32.60M $34.50M $37.40M $34.00M $23.30M $13.60M $9.800M $7.700M $7.200M $7.500M $4.900M $3.800M $3.000M
YoY Change -13.63% -0.08% 95.81% 24.62% 9.23% 6.58% -8.43% -33.49% -9.4% -0.01% -1.05% 8.48% 12.45% 5.8% 21.93% 38.83% 35.01% 7.32% 20.14% 28.19% 4.98% -1.53% -5.51% -7.75% 10.0% 45.92% 71.32% 38.78% 27.27% 6.94% -4.0% 53.06% 28.95% 26.67%
Net Earnings / Revenue 17.44% 18.93% 19.68% 14.44% 11.6% 10.8% 9.82% 10.05% 13.15% 14.1% 14.41% 14.62% 14.25% 14.18% 14.17% 13.18% 12.13% 10.51% 10.36% 9.17% 7.97% 8.0% 8.41% 8.77% 9.96% 10.06% 8.7% 6.59% 5.69% 5.31% 5.56% 6.64% 5.65% 5.52% 5.22%
Basic Earnings Per Share $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
Diluted Earnings Per Share $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 $2.726M $2.240M $1.624M $1.238M $1.128M $862.3K $692.0K $653.8K $670.8K $717.3K $727.6K $652.6K $464.1K $280.4K $209.0K $162.4K $149.7K $167.8K $116.4K $90.26K $71.26K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Cash & Short-Term Investments $290.4M $273.1M $266.9M $322.1M $233.5M $220.0M $215.9M $246.5M $197.7M $159.6M $185.1M $144.0M $196.5M $139.4M $158.0M $181.6M $167.2M $151.5M $158.1M $189.1M $143.3M $108.4M $111.6M $108.4M $81.60M $88.40M $67.60M $43.90M $28.00M $22.80M $18.50M $20.70M $8.400M $4.900M
YoY Change 6.35% 2.31% -17.14% 37.94% 6.14% 1.9% -12.41% 24.68% 23.87% -13.78% 28.54% -26.72% 40.96% -11.77% -13.0% 8.61% 10.36% -4.17% -16.39% 31.96% 32.2% -2.87% 2.95% 32.84% -7.69% 30.77% 53.99% 56.79% 22.81% 23.24% -10.63% 146.43% 71.43%
Cash & Equivalents $268.2M $252.1M $254.0M $318.8M $221.0M $168.5M $165.1M $196.5M $161.2M $133.7M $164.9M $117.6M $166.5M $116.5M $135.3M $162.5M $64.30M $35.80M $23.40M $16.20M $120.0M $93.00M $101.9M $69.20M $37.20M $61.70M $53.60M $35.50M $22.50M $19.50M $12.50M $16.10M $8.400M $4.900M
Short-Term Investments $22.21M $21.00M $12.93M $3.400M $12.50M $51.50M $50.80M $50.00M $36.50M $25.90M $20.20M $26.40M $30.00M $22.90M $22.70M $19.20M $102.9M $115.7M $134.7M $172.9M $23.30M $15.50M $9.700M $39.20M $44.40M $26.70M $14.00M $8.500M $5.500M $3.200M $6.000M $4.600M $0.00 $0.00
Other Short-Term Assets $18.85M $12.48M $10.13M $11.20M $20.90M $18.10M $18.10M $6.000M $6.000M $26.50M $28.60M $25.50M $14.80M $14.70M $11.70M $17.70M $14.00M $12.40M $6.900M $5.700M $9.100M $7.900M $7.400M $6.600M $2.400M $2.200M $1.700M $2.000M $1.300M $800.0K $700.0K $2.400M $600.0K $400.0K
YoY Change 51.01% 23.22% -9.57% -46.41% 15.47% 0.0% 201.67% 0.0% -77.36% -7.34% 12.16% 72.3% 0.68% 25.64% -33.9% 26.43% 12.9% 79.71% 21.05% -37.36% 15.19% 6.76% 12.12% 175.0% 9.09% 29.41% -15.0% 53.85% 62.5% 14.29% -70.83% 300.0% 50.0%
Inventory $126.3M $125.1M $102.1M $101.1M $121.3M $125.2M $118.0M $125.7M $149.6M $129.9M $124.1M $103.9M $104.2M $88.60M $88.20M $84.00M $77.60M $70.30M $68.70M $68.30M $61.20M $60.00M $54.30M $54.40M $55.00M $49.40M $42.30M $31.10M $27.10M $17.00M $12.90M $11.00M $9.600M $8.600M
Prepaid Expenses
Receivables $8.697M $12.65M $12.09M $2.800M $3.100M $7.100M $8.600M $8.200M $9.700M $8.600M $4.300M $3.500M $4.600M $14.40M $6.900M $3.700M $2.800M $4.000M $4.800M $1.900M $3.600M $1.400M $2.000M $2.100M $3.400M $4.000M $2.400M $1.400M $1.000M $1.000M $1.000M $900.0K $1.100M $800.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $444.3M $423.3M $391.2M $437.2M $378.8M $370.4M $360.6M $386.5M $362.9M $324.6M $342.1M $276.9M $320.1M $257.0M $264.8M $287.0M $261.6M $238.2M $238.6M $265.0M $217.1M $177.8M $175.3M $171.5M $142.4M $144.0M $114.0M $78.40M $57.30M $41.60M $33.10M $35.10M $19.80M $14.60M
YoY Change 4.94% 8.21% -10.52% 15.42% 2.27% 2.72% -6.7% 6.5% 11.8% -5.12% 23.55% -13.5% 24.55% -2.95% -7.74% 9.71% 9.82% -0.17% -9.96% 22.06% 22.1% 1.43% 2.22% 20.44% -1.11% 26.32% 45.41% 36.82% 37.74% 25.68% -5.7% 77.27% 35.62%
Property, Plant & Equipment $409.7M $383.8M $359.4M $379.8M $463.9M $130.7M $149.5M $169.0M $172.8M $172.7M $158.6M $163.1M $169.0M $169.2M $146.6M $116.7M $102.3M $93.80M $91.40M $83.50M $83.90M $80.40M $54.30M $56.10M $53.60M $39.20M $29.40M $23.00M $23.90M $23.10M $21.10M $13.70M $8.300M $5.300M
YoY Change 6.73% 6.79% -5.37% -18.13% 254.93% -12.58% -11.54% -2.2% 0.06% 8.89% -2.76% -3.49% -0.12% 15.42% 25.62% 14.08% 9.06% 2.63% 9.46% -0.48% 4.35% 48.07% -3.21% 4.66% 36.73% 33.33% 27.83% -3.77% 3.46% 9.48% 54.01% 65.06% 56.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $24.99M $20.62M $19.35M $18.30M $15.90M $18.70M $21.50M $18.10M $33.80M $43.70M $43.40M $35.70M $40.00M $66.20M $72.80M $56.20M $81.20M $32.00M $41.70M $54.40M $52.60M $54.50M $32.60M
YoY Change 21.18% 6.57% 5.75% 15.09% -14.97% -13.02% 18.78% -46.45% -22.65% 0.69% 21.57% -10.75% -39.58% -9.07% 29.54% -30.79% 153.75% -23.26% -23.35% 3.42% -3.49% 67.18%
Other Assets $10.91M $9.796M $9.513M $9.100M $7.900M $6.100M $5.300M $5.100M $2.100M $900.0K $1.000M $1.100M $1.300M $1.300M $4.700M $5.500M $5.500M $4.200M $2.700M $2.600M $2.500M $5.300M $2.500M $3.000M $2.600M $2.900M $1.000M $700.0K $500.0K $300.0K $100.0K $100.0K $1.400M $1.200M
YoY Change 11.38% 2.97% 4.54% 15.19% 29.51% 15.09% 3.92% 142.86% 133.33% -10.0% -9.09% -15.38% 0.0% -72.34% -14.55% 0.0% 30.95% 55.56% 3.85% 4.0% -52.83% 112.0% -16.67% 15.38% -10.34% 190.0% 42.86% 40.0% 66.67% 200.0% 0.0% -92.86% 16.67%
Total Long-Term Assets $445.6M $414.2M $389.7M $408.6M $489.1M $156.9M $177.5M $193.3M $209.9M $218.4M $204.2M $201.1M $211.4M $237.8M $224.1M $178.3M $189.1M $130.0M $135.7M $140.5M $139.1M $140.2M $89.40M $59.00M $56.10M $42.10M $30.50M $23.60M $24.40M $23.50M $21.30M $13.70M $9.700M $6.400M
YoY Change 7.56% 6.3% -4.63% -16.46% 211.73% -11.61% -8.17% -7.91% -3.89% 6.95% 1.54% -4.87% -11.1% 6.11% 25.69% -5.71% 45.46% -4.2% -3.42% 1.01% -0.78% 56.82% 51.53% 5.17% 33.25% 38.03% 29.24% -3.28% 3.83% 10.33% 55.47% 41.24% 51.56%
Total Assets $889.8M $837.6M $780.9M $845.8M $867.9M $527.3M $538.1M $579.8M $572.8M $543.0M $546.3M $478.0M $531.5M $494.8M $488.9M $465.3M $450.7M $368.2M $374.3M $405.5M $356.2M $318.0M $264.7M $230.5M $198.5M $186.1M $144.5M $102.0M $81.70M $65.10M $54.40M $48.80M $29.50M $21.00M
YoY Change
Accounts Payable $45.96M $44.84M $59.95M $43.40M $26.50M $29.00M $29.40M $25.10M $33.90M $35.70M $37.10M $34.10M $27.40M $33.50M $24.40M $22.50M $25.20M $14.70M $11.10M $12.70M $14.20M $13.30M $11.10M $13.70M $15.80M $16.80M $17.20M $9.400M $8.700M $6.000M $3.100M $3.800M $5.300M $2.900M
YoY Change 2.5% -25.21% 38.13% 63.77% -8.62% -1.36% 17.13% -25.96% -5.04% -3.77% 8.8% 24.45% -18.21% 37.3% 8.44% -10.71% 71.43% 32.43% -12.6% -10.56% 6.77% 19.82% -18.98% -13.29% -5.95% -2.33% 82.98% 8.05% 45.0% 93.55% -18.42% -28.3% 82.76%
Accrued Expenses $154.2M $164.4M $170.6M $137.9M $128.1M $39.40M $38.00M $41.60M $39.80M $46.90M $46.90M $52.30M $54.00M $45.70M $50.30M $48.20M $33.50M $22.30M $23.80M $22.70M $15.70M $13.50M $15.00M $15.80M $16.10M $20.20M $16.90M $11.20M $7.900M $5.300M $4.900M $5.600M $4.100M $3.500M
YoY Change -6.25% -3.61% 23.71% 7.65% 225.13% 3.68% -8.65% 4.52% -15.14% 0.0% -10.33% -3.15% 18.16% -9.15% 4.36% 43.88% 50.22% -6.3% 4.85% 44.59% 16.3% -10.0% -5.06% -1.86% -20.3% 19.53% 50.89% 41.77% 49.06% 8.16% -12.5% 36.59% 17.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $221.5M $226.0M $248.5M $206.4M $172.6M $90.20M $97.90M $98.60M $107.6M $122.3M $123.4M $129.0M $109.8M $96.40M $92.00M $89.40M $77.20M $49.20M $45.10M $45.70M $36.50M $33.30M $30.00M $35.60M $34.80M $40.00M $36.60M $23.50M $19.60M $12.90M $9.600M $10.50M $10.00M $6.900M
YoY Change -2.03% -9.05% 20.42% 19.58% 91.35% -7.87% -0.71% -8.36% -12.02% -0.89% -4.34% 17.49% 13.9% 4.78% 2.91% 15.8% 56.91% 9.09% -1.31% 25.21% 9.61% 11.0% -15.73% 2.3% -13.0% 9.29% 55.74% 19.9% 51.94% 34.38% -8.57% 5.0% 44.93%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400.0K
YoY Change -100.0%
Other Long-Term Liabilities $255.1M $235.2M $219.4M $242.8M $306.1M $43.20M $49.00M $50.70M $52.50M $65.40M $61.00M $59.40M $58.60M $52.80M $42.60M $38.70M $35.10M $32.40M $29.30M $26.90M $25.90M $23.70M $1.000M $900.0K $400.0K $0.00
YoY Change 8.47% 7.2% -9.63% -20.68% 608.56% -11.84% -3.35% -3.43% -19.72% 7.21% 2.69% 1.37% 10.98% 23.94% 10.08% 10.26% 8.33% 10.58% 8.92% 3.86% 9.28% 2270.0% 11.11% 125.0%
Total Long-Term Liabilities $255.1M $235.2M $219.4M $242.8M $306.1M $43.20M $49.00M $50.70M $52.50M $65.40M $61.00M $59.40M $58.60M $52.80M $42.60M $38.70M $35.10M $32.40M $29.30M $26.90M $25.90M $23.70M $1.000M $900.0K $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400.0K
YoY Change 8.47% 7.2% -9.63% -20.68% 608.56% -11.84% -3.35% -3.43% -19.72% 7.21% 2.69% 1.37% 10.98% 23.94% 10.08% 10.26% 8.33% 10.58% 8.92% 3.86% 9.28% 2270.0% 11.11% 125.0% -100.0%
Total Liabilities $476.6M $461.3M $468.0M $449.2M $478.7M $133.4M $146.9M $149.3M $160.1M $187.7M $184.4M $188.3M $168.4M $149.2M $134.6M $128.1M $112.3M $81.60M $74.50M $72.60M $62.40M $57.00M $31.00M $36.50M $35.30M $40.00M $36.60M $24.00M $20.10M $13.30M $9.900M $10.50M $10.00M $7.300M
YoY Change 3.32% -1.43% 4.18% -6.16% 258.85% -9.19% -1.61% -6.75% -14.7% 1.79% -2.07% 11.82% 12.87% 10.85% 5.07% 14.07% 37.62% 9.53% 2.62% 16.35% 9.47% 83.87% -15.07% 3.4% -11.75% 9.29% 52.5% 19.4% 51.13% 34.34% -5.71% 5.0% 36.99%

Ownership

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Market Cap: $2.7311 Billion

About BUCKLE INC

The Buckle, Inc. engages in the business of retailing medium to better-priced casual apparel, footwear, and accessories for fashion-conscious young men and women. The company is headquartered in Kearney, Nebraska and currently employs 2,800 full-time employees. The firm operates approximately 440 retail stores in 42 states. The firm markets a wide selection of casual apparel including denim, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear. The company also provides customer services, such as free hemming, free gift-packaging, easy layaways, the Buckle private label credit card, and a guest loyalty program. The firm offers denims from brands such as Miss Me, Rock Revival, KanCan, Hidden, Flying Monkey, Levi's, Preme, Smoke Rise, Ariat, Good American, and Wrangler. Other key brands include Hurley, Billabong, Affliction, American Fighter, Sullen, Howitzer, Oakley, Fox, RVCA, 7 Diamonds, Nixon, Free People, Z Supply, Salt Life, White Crow, Brew City, Reef, Stance, Versace Cologne, American Highway, Eight X, Pendelton, Hooey, Goorin Bros., Old Row, Timberland, Teva, Kimes Ranch, SOREL, Hey Dude, Steve Madden, Dolce Vita, and SAXX.

Industry: Retail-Family Clothing Stores Peers: ABERCROMBIE & FITCH CO /DE/ AMERICAN EAGLE OUTFITTERS INC Boot Barn Holdings, Inc. CALERES INC Designer Brands Inc. GAP INC GUESS INC URBAN OUTFITTERS INC TJX COMPANIES INC /DE/ Victoria's Secret & Co.