NYSE : BKE
The Buckle, Inc. — Financial statements
Consumer Discretionary · Apparel Retail · United States
Last price 46.38 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.35B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
The Buckle, Inc. (BKE) reported revenue of 1.33B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 1.33B | 1.30B | 1.22B | 1.26B | 1.35B | 1.29B |
| Cost of Revenue | 545.59M | 532.85M | 500.07M | 518.62M | 545.52M | 520.92M |
| Gross Profit | 782.94M | 764.99M | 717.62M | 742.48M | 799.66M | 773.69M |
| Selling, General & Admin | 506.13M | 503.54M | 476.26M | 471.42M | 471.53M | 438.19M |
| Operating Expenses | 506.13M | 503.54M | 476.26M | 471.42M | 471.53M | 438.19M |
| Operating Income | 276.81M | 261.44M | 241.36M | 271.06M | 328.13M | 335.50M |
| Interest & Investment Income | 14.68M | 14.68M | 16.41M | 18.16M | 6.92M | 2.26M |
| Other Non Operating Income (Expenses) | -675.00K | |||||
| Pretax Income | 290.81M | 276.12M | 257.78M | 289.21M | 335.06M | 337.75M |
| Income Tax Expense | 69.97M | 66.38M | 62.31M | 69.30M | 80.43M | 82.94M |
| Net Income | 220.84M | 209.74M | 195.47M | 219.92M | 254.63M | 254.82M |
| Net Income to Common | 220.84M | 209.74M | 195.47M | 219.92M | 254.63M | 254.82M |
| Shares Outstanding (Basic) | 50.48M | 50.27M | 49.92M | 49.58M | 49.27M | 48.99M |
| Shares Outstanding (Diluted) | 50.91M | 50.70M | 50.31M | 49.95M | 49.63M | 49.38M |
| EPS (Basic) | 4.37 | 4.17 | 3.92 | 4.44 | 5.17 | 5.20 |
| EPS (Diluted) | 4.34 | 4.14 | 3.89 | 4.40 | 5.13 | 5.16 |
| Free Cash Flow | 191.32M | 205.78M | 199.74M | 217.37M | 212.02M | 292.65M |
| Free Cash Flow Per Share | 3.76 | 4.06 | 3.97 | 4.35 | 4.27 | 5.93 |
| Dividend Per Share | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.34 |
| Gross Margin | 58.93% | 58.94% | 58.93% | 58.88% | 59.45% | 59.76% |
| Operating Margin | 20.84% | 20.14% | 19.82% | 21.49% | 24.39% | 25.91% |
| Profit Margin | 16.62% | 16.16% | 16.05% | 17.44% | 18.93% | 19.68% |
| Free Cash Flow Margin | 14.40% | 15.86% | 16.40% | 17.24% | 15.76% | 22.61% |
| EBITDA | 303.68M | 286.86M | 264.36M | 291.89M | 346.99M | 354.19M |
| EBITDA Margin | 22.86% | 22.10% | 21.71% | 23.15% | 25.80% | 27.36% |
| D&A For EBITDA | 26.87M | 25.42M | 22.99M | 20.83M | 18.86M | 18.69M |
| EBIT | 276.81M | 261.44M | 241.36M | 271.06M | 328.13M | 335.50M |
| EBIT Margin | 20.84% | 20.14% | 19.82% | 21.49% | 24.39% | 25.91% |
| Effective Tax Rate | 24.06% | 24.04% | 24.17% | 23.96% | 24.01% | 24.55% |
| Advertising Expenses | 19.23M | 16.88M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 264.78M | 249.46M | 266.93M | 268.21M | 252.08M | 253.97M |
| Short-Term Investments | 22.40M | 24.70M | 23.80M | 22.21M | 21.00M | 12.93M |
| Cash & Short-Term Investments | 287.18M | 274.16M | 290.73M | 290.42M | 273.07M | 266.90M |
| Receivables | 9.94M | 10.98M | 6.76M | 8.70M | 12.65M | 12.09M |
| Inventory | 161.40M | 139.50M | 120.79M | 126.29M | 125.13M | 102.09M |
| Prepaid Expenses | 23.73M | 23.23M | 20.93M | 18.85M | 12.48M | 10.13M |
| Total Current Assets | 482.25M | 447.88M | 439.21M | 444.26M | 423.34M | 391.21M |
| Property, Plant & Equipment | 565.68M | 502.13M | 435.55M | 409.65M | 383.82M | 359.42M |
| Long-Term Investments | 1.03M | 399.00K | ||||
| Long-Term Deferred Tax Assets | 7.35M | 8.80M | 9.44M | 8.35M | 9.49M | |
| Other Long-Term Assets | 45.75M | 32.00M | 28.13M | 25.01M | 20.64M | 19.37M |
| Total Assets | 1.09B | 991.28M | 913.17M | 889.81M | 837.58M | 780.88M |
| Accounts Payable | 73.20M | 47.75M | 45.98M | 45.96M | 44.84M | 59.95M |
| Accrued Expenses | 62.97M | 75.03M | 65.98M | 68.89M | 75.24M | 82.32M |
| Current Portion of Leases | 81.81M | 85.88M | 78.94M | 85.27M | 89.19M | 88.27M |
| Current Income Taxes Payable | 10.81M | 6.02M | 4.67M | 1.53M | ||
| Current Unearned Revenue | 13.51M | 17.24M | 17.01M | 16.67M | 16.78M | 16.47M |
| Total Current Liabilities | 231.49M | 236.71M | 213.93M | 221.46M | 226.04M | 248.54M |
| Long-Term Leases | 339.57M | 297.94M | 247.32M | 230.14M | 214.60M | 200.07M |
| Other Long-Term Liabilities | 34.70M | 31.99M | 28.12M | 24.99M | 20.62M | 19.35M |
| Total Liabilities | 605.75M | 566.64M | 489.37M | 476.59M | 461.26M | 467.96M |
| Common Stock | 515.00K | 512.00K | 508.00K | 504.00K | 501.00K | 497.00K |
| Additional Paid-In Capital | 231.07M | 222.00M | 205.82M | 192.69M | 178.96M | 167.33M |
| Retained Earnings | 257.36M | 202.13M | 217.48M | 220.03M | 196.85M | 145.10M |
| Shareholders' Equity | 488.95M | 424.64M | 423.80M | 413.22M | 376.31M | 312.92M |
| Total Liabilities & Equity | 1.09B | 991.28M | 913.17M | 889.81M | 837.58M | 780.88M |
| Total Debt | 421.38M | 383.81M | 326.26M | 315.41M | 303.79M | 288.34M |
| Net Cash (Debt) | -134.20M | -109.66M | -35.53M | -24.98M | -30.71M | -21.44M |
| Net Cash Per Share | -2.64 | -2.16 | -0.71 | -0.50 | -0.62 | -0.43 |
| Filing Date Shares Outstanding | 50.62M | 50.84M | 50.20M | 50.13M | 49.80M | 49.50M |
| Total Common Shares Outstanding | 50.62M | 50.48M | 50.13M | 49.79M | 49.44M | 49.14M |
| Working Capital | 250.75M | 211.17M | 225.28M | 222.80M | 197.29M | 142.66M |
| Book Value Per Share | 9.66 | 8.41 | 8.45 | 8.30 | 7.61 | 6.37 |
| Tangible Book Value | 488.95M | 424.64M | 423.80M | 413.22M | 376.31M | 312.92M |
| Tangible Book Value Per Share | 9.66 | 8.41 | 8.45 | 8.30 | 7.61 | 6.37 |
| Land | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | |
| Buildings | 43.38M | 43.32M | 43.17M | 42.76M | 42.75M | |
| Machinery | 255.50M | 260.23M | 250.49M | 241.31M | 235.99M | |
| Construction In Progress | 8.78M | 5.45M | 5.98M | 4.70M | 5.34M | |
| Leasehold Improvements | 212.85M | 198.59M | 186.90M | 175.07M | 166.66M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 220.84M | 209.74M | 195.47M | 219.92M | 254.63M | 254.82M |
| Depreciation & Amortization | 26.87M | 25.42M | 22.99M | 20.83M | 18.86M | 18.69M |
| Stock-Based Compensation | 17.30M | 16.18M | 13.13M | 13.72M | 11.64M | 9.27M |
| Other Operating Activities | 733.00K | 1.04M | 1.55M | -53.00K | 1.85M | -376.00K |
| Change in Accounts Receivable | -94.00K | -4.38M | 615.00K | -1.01M | -94.00K | -3.28M |
| Change in Inventory | -18.92M | -18.71M | 5.50M | -1.16M | -23.04M | -1.03M |
| Change in Accounts Payable | 1.89M | -318.00K | 1.48M | 92.00K | -16.21M | 15.91M |
| Change in Unearned Revenue | -70.00K | 230.00K | 340.00K | -110.00K | 307.00K | 2.19M |
| Change in Income Taxes | -4.87M | 4.95M | 2.67M | 9.64M | -2.00M | -15.21M |
| Change in Other Net Operating Assets | 14.09M | 16.99M | -1.74M | -7.23M | -3.55M | 30.76M |
| Operating Cash Flow | 257.76M | 251.14M | 242.01M | 254.64M | 242.38M | 311.75M |
| Capital Expenditures | -66.44M | -45.36M | -42.27M | -37.27M | -30.36M | -19.10M |
| Sale of Property, Plant & Equipment | 5.75M | 5.75M | 4.00K | 954.00K | ||
| Investment in Securities | -4.74M | -3.88M | -2.98M | -4.47M | -11.01M | -10.60M |
| Other Investing Activities | -25.00K | -25.00K | -29.00K | -26.00K | -30.00K | -30.00K |
| Investing Cash Flow | -65.46M | -43.52M | -45.28M | -41.77M | -41.40M | -28.77M |
| Common Dividends Paid | -225.34M | -225.09M | -198.02M | -196.74M | -23.67M | -347.80M |
| Financing Cash Flow | -225.34M | -225.09M | -198.02M | -196.74M | -202.88M | -347.80M |
| Net Cash Flow | -33.03M | -17.47M | -1.28M | 16.14M | -1.89M | -64.82M |
| Free Cash Flow | 191.32M | 205.78M | 199.74M | 217.37M | 212.02M | 292.65M |
| Free Cash Flow Margin | 14.40% | 15.86% | 16.40% | 17.24% | 15.76% | 22.61% |
| Free Cash Flow Per Share | 3.76 | 4.06 | 3.97 | 4.35 | 4.27 | 5.93 |
| Levered Free Cash Flow | 131.65M | 150.24M | 148.86M | 162.46M | 155.85M | 244.99M |
| Unlevered Free Cash Flow | 131.65M | 150.24M | 148.86M | 162.46M | 155.85M | 244.99M |
| Cash Income Tax Paid | 73.65M | 59.96M | 58.99M | 60.60M | 81.14M | 98.52M |
| Change in Working Capital | -7.97M | -1.25M | 8.87M | 223.00K | -44.59M | 29.35M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.39B | 2.37B | 2.37B | 1.88B | 2.13B | 1.79B |
| Enterprise Value | 2.52B | 2.41B | 2.37B | 1.83B | 2.08B | 1.60B |
| Last Close Price | 46.38 | 46.24 | 42.70 | 31.33 | 32.41 | 24.79 |
| PE Ratio | 10.87 | 11.32 | 12.14 | 8.55 | 8.38 | 7.01 |
| Forward PE | 11.63 | 11.56 | 11.99 | 9.47 | 9.12 | 8.58 |
| PS Ratio | 1.81 | 1.83 | 1.95 | 1.49 | 1.59 | 1.38 |
| PB Ratio | 4.80 | 5.59 | 5.60 | 4.55 | 5.67 | 5.71 |
| P/TBV Ratio | 4.92 | 5.59 | 5.60 | 4.55 | 5.67 | 5.71 |
| P/FCF Ratio | 12.58 | 11.54 | 11.88 | 8.65 | 10.06 | 6.11 |
| P/OCF Ratio | 9.34 | 9.46 | 9.81 | 7.38 | 8.80 | 5.73 |
| PEG Ratio | 3.79 | 3.85 | 4.00 | 1.58 | 1.14 | 1.26 |
| EV/Sales Ratio | 1.91 | 1.86 | 1.95 | 1.45 | 1.54 | 1.24 |
| EV/EBITDA Ratio | 8.37 | 8.40 | 8.98 | 6.28 | 5.98 | 4.52 |
| EV/EBIT Ratio | 9.18 | 9.21 | 9.83 | 6.76 | 6.33 | 4.77 |
| EV/FCF Ratio | 13.29 | 11.71 | 11.88 | 8.43 | 9.79 | 5.47 |
| Debt / Equity Ratio | 0.86 | 0.90 | 0.77 | 0.76 | 0.81 | 0.92 |
| Debt / EBITDA Ratio | 0.97 | 0.92 | 0.84 | 0.76 | 0.65 | 0.61 |
| Debt / FCF Ratio | 2.20 | 1.86 | 1.63 | 1.45 | 1.43 | 0.98 |
| Net Debt / Equity Ratio | 0.27 | 0.26 | 0.08 | 0.06 | 0.08 | 0.07 |
| Net Debt / EBITDA Ratio | 0.44 | 0.38 | 0.13 | 0.09 | 0.09 | 0.06 |
| Net Debt / FCF Ratio | 0.70 | 0.53 | 0.18 | 0.12 | 0.14 | 0.07 |
| Asset Turnover | 1.25 | 1.36 | 1.35 | 1.46 | 1.66 | 1.59 |
| Inventory Turnover | 3.59 | 4.09 | 4.05 | 4.12 | 4.80 | 5.13 |
| Quick Ratio | 1.28 | 1.21 | 1.39 | 1.35 | 1.26 | 1.12 |
| Current Ratio | 2.08 | 1.89 | 2.05 | 2.01 | 1.87 | 1.57 |
| Return on Equity (ROE) | 45.76% | 49.44% | 46.71% | 55.71% | 73.89% | 71.83% |
| Return on Assets (ROA) | 16.30% | 17.16% | 16.73% | 19.61% | 25.34% | 25.78% |
| Return on Invested Capital (ROIC) | 34.95% | 39.97% | 40.78% | 48.77% | 67.27% | 70.79% |
| Return on Capital Employed (ROCE) | 32.10% | 34.60% | 34.50% | 40.60% | 53.70% | 63.00% |
| Earnings Yield | 9.20% | 8.83% | 8.24% | 11.70% | 11.94% | 14.26% |
| FCF Yield | 7.95% | 8.67% | 8.42% | 11.56% | 9.94% | 16.37% |
| Dividend Yield | 2.95% | 2.98% | 2.96% | 3.71% | 3.24% | 3.68% |
| Payout Ratio | 32.28% | 107.32% | 101.31% | 89.46% | 9.30% | 136.49% |
| Buyback Yield / Dilution | -0.80% | -0.78% | -0.71% | -0.65% | -0.50% | -0.76% |
| Total Shareholder Return | 2.12% | 2.20% | 2.25% | 3.05% | 2.75% | 2.93% |