Company profile

Ticker
BKE
Exchange
Website
CEO
Dennis H. Nelson
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
470366193

BKE stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

1 Apr 20
4 Jun 20
1 Feb 21

News

Company financial data Financial data

Quarter (USD) Feb 20 Nov 19 Aug 19 May 19
Revenue 271M 224.12M 203.82M 201.31M
Net income 46.98M 25.98M 16.37M 15.09M
Diluted EPS 0.96 0.53 0.34 0.31
Net profit margin 17.34% 11.59% 8.03% 7.50%
Operating income 59.85M 33.31M 19.6M 18.73M
Net change in cash 7.13M 35.8M -5.9M 15.47M
Cash on hand 220.97M 213.84M 178.04M 183.94M
Cost of revenue 142.41M 130.59M 125.12M 124.66M
Annual (USD) Feb 20 Feb 19 Feb 18 Jan 17
Revenue 900.25M 885.5M 913.38M 974.87M
Net income 104.43M 95.61M 89.71M 97.96M
Diluted EPS 2.14 1.97 1.85 2.03
Net profit margin 11.60% 10.80% 9.82% 10.05%
Operating income 131.5M 120.93M 134.08M 152.76M
Net change in cash 52.5M 3.39M -31.45M 35.35M
Cash on hand 220.97M 168.47M 165.09M 196.54M
Cost of revenue 522.78M 519.42M 533.36M

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
23 Mar 20 Dennis H Nelson Common Stock Other Dispose J 0 55,000 0 240,000
23 Mar 20 Smith Kari G Common Stock Other Dispose J 0 8,000 0 48,960
23 Mar 20 Milkie Brett P Common Stock Other Dispose J 0 7,500 0 36,730
23 Mar 20 Carlberg Robert M Common Stock Other Dispose J 0 7,500 0 104,070
23 Mar 20 Heacock Thomas B Common Stock Other Dispose J 0 7,500 0 74,550
66.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 165 192 -14.1%
Opened positions 20 56 -64.3%
Closed positions 47 20 +135.0%
Increased positions 59 41 +43.9%
Reduced positions 58 62 -6.5%
13F shares
Current Prev Q Change
Total value 1.44B 3.49B -58.9%
Total shares 32.62M 33.93M -3.9%
Total puts 408K 373K +9.4%
Total calls 254.6K 200.4K +27.0%
Total put/call ratio 1.6 1.9 -13.9%
Largest owners
Shares Value Change
FMR 6.74M $92.38M -1.7%
BLK BlackRock 4.21M $57.7M -5.0%
Vanguard 3.21M $44.06M +2.9%
Robeco Institutional Asset Management B.V. 2.57M $35.29M +130.4%
Renaissance Technologies 1.53M $21.01M +63.6%
Sprucegrove Investment Management 1.24M $17.04M +4.9%
STT State Street 1.12M $15.32M +1.1%
Citadel Advisors 827.17K $11.34M +126.5%
Palisade Capital Management 730.35K $10.01M +5.1%
Dimensional Fund Advisors 706.95K $9.7M +30.2%
Largest transactions
Shares Bought/sold Change
Robeco Institutional Asset Management B.V. 2.57M +1.46M +130.4%
Schroder Investment Management 109.19K -1.06M -90.6%
Renaissance Technologies 1.53M +595.76K +63.6%
Norges Bank 0 -472.89K EXIT
Citadel Advisors 827.17K +461.94K +126.5%
BK Bank Of New York Mellon 412.64K -379.8K -47.9%
Eaton Vance Management 0 -371.53K EXIT
Arrowstreet Capital, Limited Partnership 0 -366.92K EXIT
RK Asset Management 0 -361.74K EXIT
BLK BlackRock 4.21M -221.04K -5.0%

Financial report summary

?
Competition
Dillard'sGapNordstromUrban OutfittersDillardsZumiezMauricesExpressGAPForever
Risks
  • Dependence on Merchandising/Fashion Sensitivity
  • Dependence on Private Label Merchandise
  • Fluctuations in Comparable Store Net Sales Results
  • Ability to Continue Expansion and Management of Growth
  • Ability to Adjust to Changes in Shopping Center Traffic and Consumer Trends Related to E-Commerce Shopping
  • Reliance on Key Personnel
  • Dependence on a Single Distribution Facility and Third-Party Carriers
  • Reliance on Foreign Sources of Production.
  • Fluctuations in Tax Obligations and Effective Tax Rate.
  • Dependence upon Maintaining Sales and Profit Growth in the Highly Competitive Retail Apparel Industry
  • Reliance on Consumer Spending Trends
  • Modifications and/or Upgrades to Information Technology Systems May Disrupt Operations
  • Reliance on Increasingly Complex Information Systems for Management of Distribution, Sales, and Other Functions
  • Unauthorized Access to, or Accidental Disclosure of, Consumer Personally-Identifiable Information that the Company Collects May Result in Significant Expenses and Negatively Impact the Company's Reputation and Business.
  • Impact to the Operations of The Company's Facilities and Retail Stores Resulting from the Recent Outbreak of the Novel Coronavirus ("COVID-19") or Other Global Pandemics.
Management Discussion
  • Net sales for the 52-week fiscal year ended February 1, 2020, increased 1.7% to $900.3 million from net sales of $885.5 million for the 52-week fiscal year ended February 2, 2019. Comparable store net sales for the 52-week fiscal year increased 2.2% from comparable store net sales for the prior year 52-week period ended February 2, 2019. The comparable store sales increase was primarily attributable to a 2.7% increase in the number of transactions and a 2.1% increase in the average number of units sold per transaction, partially offset by a 2.4% reduction in the average retail price per piece of merchandise sold. Total net sales for the year were also impacted by the closing of 7 stores during fiscal 2018 and by the opening of 2 news stores and closure of 4 stores during fiscal 2019. Online sales for the fiscal year increased 6.9% to $110.8 million for the 52-week fiscal year ended February 1, 2020 compared to $103.7 million for the 52-week fiscal year ended February 2, 2019. Average sales per square foot for fiscal 2019 increased 2.0% from $334 to $341. Total square footage as of February 1, 2020 was 2.320 million compared to 2.335 million as of February 2, 2019.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: amplify, angie, August, binding, Bridge, BRILL, Champion, closure, commerce, coupled, decision, Dick, differentiate, discover, driven, epidemic, estate, expedient, explanatory, Francesca, furloughing, GLY, hindsight, Howitzer, imposed, indefinitely, journey, klein, mandatory, mortar, nonlease, nova, outbreak, pandemic, paragraph, portal, quarantine, relevance, residual, seek, superseded, suspended, term, threaten, twelve, underlying, undiscounted, variable, voice, Wanakome, Wrangler
Removed: amortization, application, auction, begin, campbell, commencing, complement, computerized, consideration, conversion, deleverage, destination, engine, enter, entitled, entity, escalation, fill, fully, issue, list, Lokai, LOUNGE, notifying, par, promised, Puma, reaching, resulted, retrospective, scheduled, shown, signage, temporarily, UGG, wrapping, yield