BKE · Buckle Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $320.84M | $305.74M | $272.12M | $293.62M | $282.39M | $262.48M | $303.46M | $292.43M | $282.83M |
| Cost of Revenue | - | $166.93M | $160.73M | $145.15M | $153.55M | $149.86M | $141.78M | $156.24M | $154.02M | $149.58M |
| Gross Profit | - | $153.91M | $145.01M | $126.98M | $140.07M | $132.53M | $120.70M | $147.22M | $138.41M | $133.26M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $92.99M | $88.67M | $83.43M | $85.59M | $84.27M | $78.30M | $83.15M | $81.65M | $79.53M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | $5.86M | - | - | $5.42M | - | - | $4.85M |
| Operating Income | - | $60.91M | $56.34M | $43.55M | $54.48M | $48.26M | $42.40M | $64.06M | $56.76M | $53.73M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | $15.80M | $14.61M | $11.42M | $14.33M | $12.74M | $11.31M | $16.79M | $14.81M | $13.93M |
| Net Income | - | $48.70M | $45.01M | $35.19M | $44.17M | $39.26M | $34.84M | $51.76M | $45.64M | $42.94M |
| EPS - Basic | - | $0.97 | $0.90 | $0.70 | $0.89 | $0.79 | $0.70 | $1.05 | $0.92 | $0.87 |
| EPS - Diluted | - | $0.96 | $0.89 | $0.70 | $0.88 | $0.78 | $0.69 | $1.04 | $0.92 | $0.86 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $249.46M | $316.15M | $297.81M | $268.88M | $301.96M | $287.27M | $267.43M | $311.66M | $275.58M | $254.43M |
| Accounts Receivable | $10.98M | $8.22M | $7.70M | $7.93M | $7.90M | $7.70M | $6.14M | $10.34M | $9.68M | $6.36M |
| Inventory | $139.50M | $165.78M | $142.49M | $132.40M | $149.35M | $131.42M | $130.66M | $152.29M | $136.07M | $137.74M |
| Accounts Payable | $47.75M | $81.40M | $72.63M | $63.02M | $67.70M | $62.82M | $54.81M | $63.32M | $54.26M | $57.77M |
| Current Assets | $447.88M | $539.12M | $493.30M | $455.64M | $504.93M | $469.20M | $446.83M | $508.94M | $455.23M | $433.92M |
| Total Assets | $991.28M | $1.08B | $1.03B | $977.33M | $976.27M | $940.27M | $906.07M | $921.21M | $861.55M | $848.86M |
| Current Liabilities | $236.71M | $244.45M | $229.55M | $217.73M | $212.77M | $206.22M | $205.28M | $216.16M | $196.78M | $206.80M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $566.64M | $567.64M | $552.48M | $532.06M | $487.88M | $481.63M | $472.25M | $447.19M | $425.01M | $443.69M |
| Stockholders' Equity | $424.64M | $510.73M | $476.15M | $445.27M | $488.39M | $458.64M | $433.81M | $474.02M | $436.54M | $405.17M |
| Retained Earnings | $202.13M | $292.66M | $261.87M | $234.77M | $284.99M | $258.58M | $237.10M | $284.22M | $250.11M | $222.13M |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $30.98M | - | - | $29.88M | - | - | $33.30M |
| Investing Cash Flow | - | - | - | ($11.12M) | - | - | ($12.90M) | - | - | ($13.28M) |
| Financing Cash Flow | - | - | - | ($17.91M) | - | - | ($17.77M) | - | - | ($17.66M) |
| CapEx | - | - | - | $11.40M | - | - | $10.83M | - | - | $9.32M |
| Free Cash Flow | - | - | - | $19.57M | - | - | $19.05M | - | - | $23.98M |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 48.0% | 47.4% | 46.7% | 47.7% | 46.9% | 46.0% | 48.5% | 47.3% | 47.1% |
| Operating margin | - | 19.0% | 18.4% | 16.0% | 18.6% | 17.1% | 16.2% | 21.1% | 19.4% | 19.0% |
| EBITDA margin | - | - | - | 18.2% | - | - | 18.2% | - | - | 20.7% |
| Net margin | - | 15.2% | 14.7% | 12.9% | 15.0% | 13.9% | 13.3% | 17.1% | 15.6% | 15.2% |
| Free cash flow margin | - | - | - | 7.2% | - | - | 7.3% | - | - | 8.5% |
| FCF / Net income | - | - | - | 0.56 | - | - | 0.55 | - | - | 0.56 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 29.0% | 29.0% | 30.7% | 29.1% | 29.8% | 29.8% | 27.4% | 27.9% | 28.1% |
| Effective tax rate | - | 24.5% | 24.5% | 24.5% | 24.5% | 24.5% | 24.5% | 24.5% | 24.5% | 24.5% |
| Return on assets | - | 4.5% | 4.4% | 3.6% | 4.5% | 4.2% | 3.8% | 5.6% | 5.3% | 5.1% |
| Return on equity | - | 9.5% | 9.5% | 7.9% | 9.0% | 8.6% | 8.0% | 10.9% | 10.5% | 10.6% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.89 | 2.21 | 2.15 | 2.09 | 2.37 | 2.28 | 2.18 | 2.35 | 2.31 | 2.10 |
| Quick ratio | 1.30 | 1.53 | 1.53 | 1.48 | 1.67 | 1.64 | 1.54 | 1.65 | 1.62 | 1.43 |
| Cash ratio | 1.05 | 1.29 | 1.30 | 1.23 | 1.42 | 1.39 | 1.30 | 1.44 | 1.40 | 1.23 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.33 | 2.11 | 2.16 | 2.19 | 2.00 | 2.05 | 2.09 | 1.94 | 1.97 | 2.10 |
| Liabilities / Assets | 0.57 | 0.53 | 0.54 | 0.54 | 0.50 | 0.51 | 0.52 | 0.49 | 0.49 | 0.52 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.30 | 0.30 | 0.28 | 0.30 | 0.30 | 0.29 | 0.33 | 0.34 | 0.33 |
| Inventory turnover | - | 1.01 | 1.13 | 1.10 | 1.03 | 1.14 | 1.09 | 1.03 | 1.13 | 1.09 |
| Days sales outstanding | - | 9d | 9d | 11d | 10d | 10d | 9d | 12d | 12d | 8d |
| Days inventory outstanding | - | 362d | 324d | 333d | 355d | 320d | 336d | 356d | 322d | 336d |
| Days payable outstanding | - | 178d | 165d | 158d | 161d | 153d | 141d | 148d | 129d | 141d |
| Cash conversion cycle | - | 194d | 168d | 185d | 204d | 177d | 204d | 220d | 206d | 203d |
| Valuation | ||||||||||
| P / E | - | 57.1x | 55.3x | 51.3x | 47.9x | 50.4x | 55.1x | 31.9x | 39.3x | 39.0x |
| P / B | - | 5.4x | 5.2x | 4.1x | 4.3x | 4.3x | 4.4x | 3.5x | 4.1x | 4.1x |
| P / S | - | 8.7x | 8.2x | 6.7x | 7.2x | 7.0x | 7.3x | 5.5x | 6.2x | 5.9x |
| EV / EBITDA | - | - | - | 31.3x | - | - | 34.3x | - | - | 24.2x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 9.3% | 8.3% | 3.7% | -3.2% | -3.4% | -7.2% | -8.7% | -3.2% | -8.5% |
| Revenue CAGR (3y) | - | -1.2% | 0.4% | -4.2% | -2.8% | -1.5% | -4.3% | 6.5% | 10.6% | 34.8% |
| Revenue CAGR (5y) | - | 5.0% | 7.2% | 18.7% | 5.6% | 6.7% | 5.4% | 7.1% | 7.8% | 6.7% |
| Gross profit growth (YoY) | - | 9.9% | 9.4% | 5.2% | -4.9% | -4.2% | -9.4% | -11.0% | -4.8% | -12.4% |
| Operating income growth (YoY) | - | 11.8% | 16.7% | 2.7% | -15.0% | -15.0% | -21.1% | -19.3% | -13.6% | -26.5% |
| Net income growth (YoY) | - | 10.3% | 14.7% | 1.0% | -14.7% | -14.0% | -18.8% | -15.7% | -9.0% | -22.3% |
| EPS growth (YoY) | - | 9.1% | 14.1% | 1.4% | -15.4% | -15.2% | -19.8% | -16.1% | -8.9% | -23.2% |
| EPS CAGR (3y) | - | -8.2% | -4.1% | -14.5% | -11.3% | -9.1% | -15.9% | 7.0% | 9.0% | - |
| EPS CAGR (5y) | - | 2.5% | 4.6% | - | 10.7% | 18.1% | 17.4% | 19.9% | 23.5% | 17.7% |
| FCF growth (YoY) | - | - | - | 2.7% | - | - | -20.5% | - | - | 66.6% |
| FCF CAGR (5y) | - | - | - | -6.4% | - | - | -6.6% | - | - | 8.6% |
| Book value growth (YoY) | -4.6% | 4.6% | 3.8% | 2.6% | 3.0% | 5.1% | 7.1% | 8.8% | 12.2% | 14.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Business segments
$1.30B totalReportable Segment$1.30B · 100.0%
Peer comparison
Same SIC group: Retail-Family Clothing Stores
Comparing BUCKLE INC against the 5 most active filers in the same SIC group.
Dividends
$4.40/share trailing 12 months · +12.8% YoY
| Ex-date | Per share |
|---|---|
| Apr 15, 2026 | $0.3500 |
| Jan 15, 2026 | $3.3500 |
| Oct 15, 2025 | $0.3500 |
| Jul 15, 2025 | $0.3500 |
| Apr 15, 2025 | $0.3500 |
| Jan 15, 2025 | $2.8500 |
| Oct 11, 2024 | $0.3500 |
| Jul 12, 2024 | $0.3500 |
| Apr 11, 2024 | $0.3500 |
| Jan 11, 2024 | $2.8500 |
| Oct 12, 2023 | $0.3500 |
| Jul 13, 2023 | $0.3500 |
| Apr 13, 2023 | $0.3500 |
| Jan 12, 2023 | $3.0000 |
| Oct 13, 2022 | $0.3500 |
| Jul 14, 2022 | $0.3500 |
| Apr 13, 2022 | $0.3500 |
| Dec 17, 2021 | $6.0000 |
| Oct 14, 2021 | $0.3300 |
| Jul 14, 2021 | $0.3300 |
| Apr 14, 2021 | $0.3300 |
| Dec 18, 2020 | $2.3000 |
| Oct 14, 2020 | $0.3000 |
| Jan 9, 2020 | $1.5500 |