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The Buckle, Inc.(BKE)Earnings, Financials & Key Ratios
BKE•NYSE
$53.61
$2.72B mkt cap·13.8× P/E·Price updated May 6, 2026
AboutThe 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.Show more
- Revenue$1.22B-3.4%
- EBITDA$263M-9.7%
- Net Income$195M-11.1%
- EPS (Diluted)3.89-11.6%
- Gross Margin48.68%-0.8%
- EBITDA Margin21.64%-6.5%
- Operating Margin19.82%-7.8%
- Net Margin16.05%-7.9%
- ROE46.71%-16.2%
- ROIC38.37%-16.2%
- Debt/Equity0.77+0.9%
BKE Key Insights
The Buckle, Inc. (BKE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 58.8%
- ✓FCF machine: 16.4% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 17.3%
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BKE Price & Volume
The Buckle, Inc. (BKE) stock price & volume — 10-year historical chart
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BKE Growth Metrics
The Buckle, Inc. (BKE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.55%
5 Years6.23%
3 Years-2.02%
TTM4.67%
Profit CAGR
10 Years1.86%
5 Years13.36%
3 Years-8.46%
TTM4.17%
EPS CAGR
10 Years1.42%
5 Years12.7%
3 Years-8.99%
TTM3.55%
Return on Capital
10 Years37.54%
5 Years43.49%
3 Years45.01%
Last Year35.3%
BKE Recent Earnings
The Buckle, Inc. (BKE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Mar 13, 2026EPS
$1.59
Est $1.51
+5.3%
Revenue
$399M
Est $337M
+18.3%
Q4 2025
Nov 21, 2025EPS
$0.96
Est $0.95
+0.8%
Revenue
$321M
Est $321M
-0.2%
Q3 2025
Aug 22, 2025EPS
$0.89
Est $0.83
+6.6%
Revenue
$306M
Est $309M
-0.9%
Q2 2025
May 23, 2025EPS
$0.70
Est $0.69
+1.0%
Revenue
$272M
Est $268M
+1.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 13, 2026 | $1.59vs $1.51+5.3% | $399Mvs $337M+18.3% |
| Q4 2025 | Nov 21, 2025 | $0.96vs $0.95+0.8% | $321Mvs $321M-0.2% |
| Q3 2025 | Aug 22, 2025 | $0.89vs $0.83+6.6% | $306Mvs $309M-0.9% |
| Q2 2025 | May 23, 2025 | $0.70vs $0.69+1.0% | $272Mvs $268M+1.5% |
Based on last 12 quarters of dataView full earnings history →
BKE Peer Comparison
The Buckle, Inc. (BKE) competitors in Mall-Based Specialty Apparel Retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ANF | 3.6B | 78.53 | 7.51 | 6.42% | 9.63% | 38.54% | 10.51% | 0.82 |
 AEO | 2.83B | 16.67 | 15.29 | 3.16% | 3.49% | 12.12% | 1.02 | |
 CATO | 53.06M | 2.95 | -3.04 | -8.23% | -1.46% | -5.76% | 0.90 | |
 ZUMZ | 407.64M | 24.02 | 30.79 | 4.48% | 1.44% | 4.41% | 13.32% | 0.61 |
 TLYS | 132.51M | 4.40 | -7.59 | -2.79% | -3.15% | -21.26% | 2.00 | |
 PVH | 4.05B | 88.32 | 8.36 | -6.13% | 5.34% | 9.63% | 14.39% | 0.66 |
 HBI | 2.29B | 6.47 | -7.11 | -3.63% | 9.59% | 73.92% | 9.89% | 75.02 |
 URBN | 6.28B | 70.05 | 13.84 | 11.07% | 7.54% | 16.51% | 7.08% | 0.44 |
Compare BKE vs Peers
The Buckle, Inc. (BKE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BKE Income Statement
The Buckle, Inc. (BKE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jan'17 | Jan'18 | Jan'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 974.87M | 913.38M | 885.5M | 900.25M | 901.28M | 1.29B | 1.35B | 1.26B | 1.22B | 1.28B |
| Revenue Growth % | -12.93% | -6.31% | -3.05% | 1.67% | 0.11% | 43.64% | 3.91% | -6.25% | -3.44% | 4.67% |
| Cost of Goods Sold | 577.71M | 533.36M | 519.42M | 522.78M | 500.61M | 641.6M | 669.18M | 642.04M | 624.9M | 652.52M |
| COGS % of Revenue | 59.26% | 58.39% | 58.66% | 58.07% | 55.54% | 49.56% | 49.75% | 50.91% | 51.32% | - |
| Gross Profit | 397.17M▲ 0% | 380.02M▼ 4.3% | 366.07M▼ 3.7% | 377.47M▲ 3.1% | 400.67M▲ 6.1% | 653.01M▲ 63.0% | 676M▲ 3.5% | 619.07M▼ 8.4% | 592.79M▼ 4.2% | 625.38M▲ 0% |
| Gross Margin % | 40.74% | 41.61% | 41.34% | 41.93% | 44.46% | 50.44% | 50.25% | 49.09% | 48.68% | 48.94% |
| Gross Profit Growth % | -17.5% | -4.32% | -3.67% | 3.11% | 6.14% | 62.98% | 3.52% | -8.42% | -4.24% | - |
| Operating Expenses | 244.41M | 245.94M | 245.15M | 245.98M | 232.65M | 317.51M | 347.87M | 348.01M | 351.42M | 368.35M |
| OpEx % of Revenue | 25.07% | 26.93% | 27.68% | 27.32% | 25.81% | 24.53% | 25.86% | 27.6% | 28.86% | - |
| Selling, General & Admin | 244.41M | 245.94M | 245.15M | 245.98M | 232.65M | 317.51M | 347.87M | 348.01M | 351.42M | 368.35M |
| SG&A % of Revenue | 25.07% | 26.93% | 27.68% | 27.32% | 25.81% | 24.53% | 25.86% | 27.6% | 28.86% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 152.76M▲ 0% | 134.08M▼ 12.2% | 94.08M▼ 29.8% | 131.5M▲ 39.8% | 168.02M▲ 27.8% | 335.5M▲ 99.7% | 328.13M▼ 2.2% | 271.06M▼ 17.4% | 241.36M▼ 11.0% | 257.03M▲ 0% |
| Operating Margin % | 15.67% | 14.68% | 10.62% | 14.61% | 18.64% | 25.92% | 24.39% | 21.49% | 19.82% | 20.11% |
| Operating Income Growth % | -33.46% | -12.23% | -29.83% | 39.77% | 27.78% | 99.68% | -2.2% | -17.39% | -10.96% | - |
| EBITDA | 185.55M | 164.82M | 120.93M | 155.29M | 188.88M | 354.19M | 346.99M | 291.89M | 263.5M | 281.59M |
| EBITDA Margin % | 19.03% | 18.05% | 13.66% | 17.25% | 20.96% | 27.36% | 25.79% | 23.15% | 21.64% | 22.04% |
| EBITDA Growth % | -29.11% | -11.17% | -26.63% | 28.41% | 21.64% | 87.52% | -2.03% | -15.88% | -9.73% | 6.58% |
| D&A (Non-Cash Add-back) | 32.79M | 30.75M | 26.85M | 23.79M | 20.86M | 18.69M | 18.86M | 20.83M | 22.13M | 24.57M |
| EBIT | 152.76M | 134.08M | 120.93M | 131.5M | 168.02M | 335.5M | 328.13M | 271.06M | 241.36M | 260.3M |
| Net Interest Income | 0 | 0 | 0 | 6.21M | 2.92M | 2.26M | 6.92M | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 6.21M | 2.92M | 2.26M | 6.92M | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 3.51M | 5.41M | 5.72M | 6.21M | 2.92M | 2.26M | 6.92M | 18.16M | 16.41M | 14.83M |
| Pretax Income | 156.27M▲ 0% | 139.49M▼ 10.7% | 126.64M▼ 9.2% | 137.71M▲ 8.7% | 170.95M▲ 24.1% | 337.75M▲ 97.6% | 335.06M▼ 0.8% | 289.21M▼ 13.7% | 257.78M▼ 10.9% | 271.86M▲ 0% |
| Pretax Margin % | 16.03% | 15.27% | 14.3% | 15.3% | 18.97% | 26.09% | 24.91% | 22.93% | 21.17% | 21.27% |
| Income Tax | 58.31M | 49.78M | 31.04M | 33.28M | 40.81M | 82.94M | 80.43M | 69.3M | 62.31M | 65.76M |
| Effective Tax Rate % | 37.31% | 35.69% | 24.51% | 24.17% | 23.87% | 24.55% | 24% | 23.96% | 24.17% | 24.19% |
| Net Income | 97.96M▲ 0% | 89.71M▼ 8.4% | 95.61M▲ 6.6% | 104.43M▲ 9.2% | 130.14M▲ 24.6% | 254.82M▲ 95.8% | 254.63M▼ 0.1% | 219.92M▼ 13.6% | 195.47M▼ 11.1% | 206.1M▲ 0% |
| Net Margin % | 10.05% | 9.82% | 10.8% | 11.6% | 14.44% | 19.68% | 18.93% | 17.44% | 16.05% | 16.13% |
| Net Income Growth % | -33.49% | -8.43% | 6.58% | 9.23% | 24.62% | 95.81% | -0.08% | -13.63% | -11.12% | 4.17% |
| Net Income (Continuing) | 97.96M | 89.71M | 95.61M | 104.43M | 130.14M | 254.82M | 254.63M | 219.92M | 195.47M | 206.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.03▲ 0% | 1.85▼ 8.9% | 1.97▲ 6.5% | 2.14▲ 8.6% | 2.66▲ 24.3% | 5.16▲ 94.0% | 5.13▼ 0.6% | 4.40▼ 14.2% | 3.89▼ 11.6% | 4.06▲ 0% |
| EPS Growth % | -33.66% | -8.87% | 6.49% | 8.63% | 24.3% | 93.98% | -0.58% | -14.23% | -11.59% | 3.55% |
| EPS (Basic) | 2.04 | 1.86 | 1.97 | 2.15 | 2.67 | 5.20 | 5.17 | 4.44 | 3.92 | - |
| Diluted Shares Outstanding | 48.26M | 48.37M | 48.61M | 48.81M | 49.01M | 49.38M | 49.63M | 49.95M | 50.31M | 50.71M |
| Basic Shares Outstanding | 48.13M | 48.25M | 48.41M | 48.59M | 48.76M | 48.99M | 49.27M | 49.58M | 49.92M | 50.2M |
| Dividend Payout Ratio | 86.62% | 149.23% | 102.23% | 108.07% | 98.71% | 136.49% | 79.68% | 89.46% | 101.31% | - |
BKE Balance Sheet
The Buckle, Inc. (BKE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'17 | Jan'18 | Jan'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 386.46M | 360.58M | 370.43M | 378.83M | 437.22M | 391.21M | 423.34M | 444.26M | 439.21M | 539.12M |
| Cash & Short-Term Investments | 246.53M | 215.92M | 220.02M | 233.5M | 322.15M | 266.9M | 273.07M | 290.42M | 290.73M | 340.14M |
| Cash Only | 196.54M | 165.09M | 168.47M | 220.97M | 318.79M | 253.97M | 252.08M | 268.21M | 266.93M | 316.15M |
| Short-Term Investments | 49.99M | 50.83M | 51.55M | 12.53M | 3.36M | 12.93M | 21M | 22.21M | 23.8M | 23.99M |
| Accounts Receivable | 8.21M | 8.59M | 7.09M | 3.14M | 2.82M | 12.09M | 12.65M | 8.7M | 6.76M | 8.22M |
| Days Sales Outstanding | 3.07 | 3.43 | 2.92 | 1.27 | 1.14 | 3.41 | 3.43 | 2.52 | 2.03 | 2.19 |
| Inventory | 125.69M | 118.01M | 125.19M | 121.26M | 101.06M | 102.09M | 125.13M | 126.29M | 120.79M | 165.78M |
| Days Inventory Outstanding | 79.41 | 80.76 | 87.97 | 84.66 | 73.69 | 58.08 | 68.25 | 71.8 | 70.55 | 78.51 |
| Other Current Assets | 6.02M | 18.07M | 18.14M | 20.93M | 0 | 0 | 12.48M | 18.85M | 20.93M | 24.98M |
| Total Non-Current Assets | 193.39M | 177.53M | 156.87M | 489.06M | 408.59M | 389.68M | 414.24M | 445.55M | 473.96M | 539.25M |
| Property, Plant & Equipment | 169M | 149.55M | 130.68M | 463.94M | 379.77M | 359.42M | 383.82M | 409.65M | 435.55M | 494.97M |
| Fixed Asset Turnover | 5.77x | 6.11x | 6.78x | 1.94x | 2.37x | 3.60x | 3.50x | 3.08x | 2.80x | 2.68x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 18.09M | 21.45M | 18.75M | 15.86M | 18.32M | 19.35M | 20.62M | 24.99M | 28.12M | 117.18M |
| Other Non-Current Assets | 6.3M | 6.53M | 7.44M | 9.26M | 10.5M | 10.91M | 9.8M | 10.91M | 10.3M | 46.94M |
| Total Assets | 579.85M▲ 0% | 538.12M▼ 7.2% | 527.3M▼ 2.0% | 867.89M▲ 64.6% | 845.81M▼ 2.5% | 780.88M▼ 7.7% | 837.58M▲ 7.3% | 889.81M▲ 6.2% | 913.17M▲ 2.6% | 1.08B▲ 0% |
| Asset Turnover | 1.68x | 1.70x | 1.68x | 1.04x | 1.07x | 1.66x | 1.61x | 1.42x | 1.33x | 1.28x |
| Asset Growth % | 1.23% | -7.2% | -2.01% | 64.59% | -2.54% | -7.68% | 7.26% | 6.24% | 2.63% | 30.35% |
| Total Current Liabilities | 98.62M | 97.91M | 90.22M | 172.64M | 206.36M | 248.54M | 226.04M | 221.46M | 213.93M | 244.45M |
| Accounts Payable | 25.08M | 29.39M | 29.01M | 26.49M | 43.4M | 59.95M | 44.84M | 45.96M | 45.98M | 81.4M |
| Days Payables Outstanding | 15.85 | 20.11 | 20.38 | 18.5 | 31.64 | 34.11 | 24.45 | 26.13 | 26.86 | 36.78 |
| Short-Term Debt | 0 | 0 | 0 | 87.31M | 81.76M | 88.27M | 89.19M | 85.27M | 0 | 0 |
| Deferred Revenue (Current) | 21.2M | 18.2M | 16.63M | 15.32M | 0 | 16.47M | 16.78M | 0 | 17.01M | 0 |
| Other Current Liabilities | 31.94M | 15.65M | 17.98M | -64.39M | -31.62M | -26.22M | -33.7M | -18.77M | 0 | 40.36M |
| Current Ratio | 3.92x | 3.68x | 4.11x | 2.19x | 2.12x | 1.57x | 1.87x | 2.01x | 2.05x | 2.05x |
| Quick Ratio | 2.64x | 2.48x | 2.72x | 1.49x | 1.63x | 1.16x | 1.32x | 1.44x | 1.49x | 1.49x |
| Cash Conversion Cycle | 66.64 | 64.08 | 70.51 | 67.44 | 43.19 | 27.38 | 47.23 | 48.19 | 45.72 | 43.92 |
| Total Non-Current Liabilities | 50.69M | 48.96M | 43.21M | 306.1M | 242.83M | 219.42M | 235.22M | 255.13M | 275.44M | 323.19M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 290.24M | 224.51M | 200.07M | 214.6M | 230.14M | 247.32M | 1.12B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.14M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 50.69M | 48.96M | 43.21M | 15.86M | 18.32M | 19.35M | 20.62M | 24.99M | 28.12M | 117.18M |
| Total Liabilities | 149.31M | 146.87M | 133.43M | 478.74M | 449.19M | 467.96M | 461.26M | 476.59M | 489.37M | 567.64M |
| Total Debt | 0 | 0 | 0 | 377.55M | 306.27M | 288.34M | 303.79M | 315.41M | 326.26M | 374.9M |
| Net Debt | -196.54M | -165.09M | -168.47M | 156.58M | -12.52M | 34.37M | 51.71M | 47.19M | 59.33M | 58.75M |
| Debt / Equity | - | - | - | 0.97x | 0.77x | 0.92x | 0.81x | 0.76x | 0.77x | 0.77x |
| Debt / EBITDA | - | - | - | 2.43x | 1.62x | 0.81x | 0.88x | 1.08x | 1.24x | 1.33x |
| Net Debt / EBITDA | -1.06x | -1.00x | -1.39x | 1.01x | -0.07x | 0.10x | 0.15x | 0.16x | 0.23x | 0.23x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 430.54M▲ 0% | 391.25M▼ 9.1% | 393.88M▲ 0.7% | 389.15M▼ 1.2% | 396.63M▲ 1.9% | 312.92M▼ 21.1% | 376.31M▲ 20.3% | 413.22M▲ 9.8% | 423.8M▲ 2.6% | 510.73M▲ 0% |
| Equity Growth % | 4.34% | -9.13% | 0.67% | -1.2% | 1.92% | -21.1% | 20.26% | 9.81% | 2.56% | 13.59% |
| Book Value per Share | 8.92 | 8.09 | 8.10 | 7.97 | 8.09 | 6.34 | 7.58 | 8.27 | 8.42 | 10.07 |
| Total Shareholders' Equity | 430.54M | 391.25M | 393.88M | 389.15M | 396.63M | 312.92M | 376.31M | 413.22M | 423.8M | 510.73M |
| Common Stock | 486K | 488K | 490K | 492K | 494K | 497K | 501K | 504K | 508K | 512K |
| Retained Earnings | 290.74M | 246.57M | 244.82M | 236.4M | 238.08M | 145.1M | 196.85M | 220.03M | 217.48M | 292.66M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -82K | -89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BKE Cash Flow Statement
The Buckle, Inc. (BKE) cash flow — operating, investing & free cash flow history
| Line item | Jan'17 | Jan'18 | Jan'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 148.87M | 119.72M | 108.73M | 130.66M | 227.42M | 311.75M | 242.38M | 254.64M | 242.01M | 242.01M |
| Operating CF Margin % | 15.27% | 13.11% | 12.28% | 14.51% | 25.23% | 24.08% | 18.02% | 20.19% | 19.87% | - |
| Operating CF Growth % | -6.56% | -19.58% | -9.18% | 20.18% | 74.05% | 37.08% | -22.25% | 5.06% | -4.96% | 49.91% |
| Net Income | 97.96M | 89.71M | 95.61M | 104.43M | 130.14M | 254.82M | 254.63M | 219.92M | 195.47M | 206.1M |
| Depreciation & Amortization | 32.79M | 30.75M | 26.85M | 23.79M | 20.86M | 18.69M | 18.86M | 20.83M | 22.99M | 18.43M |
| Stock-Based Compensation | 5.33M | 4.88M | 4.29M | 3.76M | 6.17M | 9.27M | 11.64M | 0 | 13.13M | 0 |
| Deferred Taxes | -3.26M | -340K | -1.1M | -1.99M | -1.3M | -381K | 1.14M | -1.09M | 637K | 1.18M |
| Other Non-Cash Items | 13.43M | 11.11M | 7.07M | 504K | 276K | 5K | 705K | 14.76M | 912K | 20.76M |
| Working Capital Changes | 14.17M | -6.9M | -18.84M | 165K | 71.27M | 29.35M | -44.59M | 223K | 8.87M | 13.16M |
| Change in Receivables | 3.85M | -413K | -3.45M | -2.35M | 20.16M | -3.28M | -94K | -1.01M | 615K | -1.46M |
| Change in Inventory | 23.87M | 7.69M | -7.49M | 3.93M | 20.2M | -1.03M | -23.04M | -1.16M | 5.5M | -16.43M |
| Change in Payables | -8.31M | 4.58M | 276K | -2.67M | 16.75M | 15.91M | -16.21M | 92K | 1.48M | 13.29M |
| Cash from Investing | -28.66M | -17.3M | -7.6M | 34.76M | -768K | -28.77M | -41.4M | -41.77M | -45.28M | -47.02M |
| Capital Expenditures | -31.66M | -13.46M | -10.02M | -7.32M | -7.66M | -19.1M | -30.36M | -37.27M | -42.27M | -44.32M |
| CapEx % of Revenue | 3.25% | 1.47% | 1.13% | 0.81% | 0.85% | 1.48% | 2.26% | 2.96% | 3.47% | - |
| Acquisitions | 318K | 263K | 150K | 13K | 111K | 954K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 80K | 92K | 158K | 168K | 62K | -30K | -30K | -22K | -29K | -24K |
| Cash from Financing | -84.85M | -133.87M | -97.74M | -112.92M | -128.83M | -347.8M | -202.88M | -196.74M | -198.02M | -198.42M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | -68K | -372K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -84.85M | -133.87M | -97.74M | -112.85M | -128.46M | -347.8M | -202.88M | -196.74M | -198.02M | -198.42M |
| Share Repurchases | 0 | 0 | 0 | -68K | -372K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 35.35M▲ 0% | -31.45M▼ 189.0% | 3.38M▲ 110.8% | 52.5M▲ 1450.9% | 97.82M▲ 86.3% | -64.82M▼ 166.3% | -1.89M▲ 97.1% | 16.14M▲ 952.4% | -1.28M▼ 108.0% | 14.19M▲ 0% |
| Free Cash Flow | 117.2M▲ 0% | 106.26M▼ 9.3% | 98.71M▼ 7.1% | 123.34M▲ 25.0% | 219.76M▲ 78.2% | 292.65M▲ 33.2% | 212.02M▼ 27.6% | 217.37M▲ 2.5% | 199.74M▼ 8.1% | 215.31M▲ 0% |
| FCF Margin % | 12.02% | 11.63% | 11.15% | 13.7% | 24.38% | 22.61% | 15.76% | 17.24% | 16.4% | 16.85% |
| FCF Growth % | -6.05% | -9.34% | -7.11% | 24.96% | 78.17% | 33.17% | -27.55% | 2.52% | -8.11% | 14.06% |
| FCF per Share | 2.43 | 2.20 | 2.03 | 2.53 | 4.48 | 5.93 | 4.27 | 4.35 | 3.97 | 3.97 |
| FCF Conversion (FCF/Net Income) | 1.52x | 1.33x | 1.14x | 1.25x | 1.75x | 1.22x | 0.95x | 1.16x | 1.24x | 1.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.13M |
BKE Key Ratios
The Buckle, Inc. (BKE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 23.24% | 21.83% | 24.35% | 26.67% | 33.12% | 71.83% | 73.89% | 55.71% | 46.71% | 44.42% |
| Return on Invested Capital (ROIC) | 47.2% | 43.71% | 31.25% | 25.58% | 27.11% | 68.81% | 63.48% | 45.76% | 38.37% | 38.37% |
| Gross Margin | 40.74% | 41.61% | 41.34% | 41.93% | 44.46% | 50.44% | 50.25% | 49.09% | 48.68% | 48.94% |
| Net Margin | 10.05% | 9.82% | 10.8% | 11.6% | 14.44% | 19.68% | 18.93% | 17.44% | 16.05% | 16.13% |
| Debt / Equity | - | - | - | 0.97x | 0.77x | 0.92x | 0.81x | 0.76x | 0.77x | 0.77x |
| FCF Conversion | 1.52x | 1.33x | 1.14x | 1.25x | 1.75x | 1.22x | 0.95x | 1.16x | 1.24x | 1.04x |
| Revenue Growth | -12.93% | -6.31% | -3.05% | 1.67% | 0.11% | 43.64% | 3.91% | -6.25% | -3.44% | 4.67% |
BKE SEC Filings & Documents
The Buckle, Inc. (BKE) SEC filings — annual & quarterly reports (10-K, 10-Q)
BKE Frequently Asked Questions
The Buckle, Inc. (BKE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Buckle, Inc. (BKE) reported $1.28B in revenue for fiscal year 2024. This represents a 642% increase from $172.3M in 1995.
The Buckle, Inc. (BKE) saw revenue decline by 3.4% over the past year.
Yes, The Buckle, Inc. (BKE) is profitable, generating $206.1M in net income for fiscal year 2024 (16.1% net margin).
Dividend & Returns
Yes, The Buckle, Inc. (BKE) pays a dividend with a yield of 7.34%. This makes it attractive for income-focused investors.
The Buckle, Inc. (BKE) has a return on equity (ROE) of 46.7%. This is excellent, indicating efficient use of shareholder capital.
The Buckle, Inc. (BKE) generated $215.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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The Buckle, Inc. (BKE) financial analysis — history, returns, DCA and operating performance tools
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