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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.22B | $1.26B | $1.35B | $1.29B | $901.28M |
| Cost of Revenue | $661.98M | $624.90M | $642.04M | $669.18M | $641.60M | $500.61M |
| Gross Profit | $635.86M | $592.79M | $619.07M | $676.00M | $653.01M | $400.67M |
| R&D | - | - | - | - | - | - |
| SG&A | $374.41M | $351.42M | $348.01M | $347.87M | $317.51M | $232.65M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $25.42M | $22.99M | $20.83M | $18.86M | $18.69M | $20.86M |
| Operating Income | $261.44M | $241.36M | $271.06M | $328.13M | $335.50M | $168.02M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $66.38M | $62.31M | $69.30M | $80.43M | $82.94M | $40.81M |
| Net Income | $209.74M | $195.47M | $219.92M | $254.63M | $254.82M | $130.14M |
| EPS - Basic | $4.17 | $3.92 | $4.44 | $5.17 | $5.20 | $2.67 |
| EPS - Diluted | $4.14 | $3.89 | $4.40 | $5.13 | $5.16 | $2.66 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $249.46M | $266.93M | $268.21M | $252.08M | $253.97M | $165.09M |
| Accounts Receivable | $10.98M | $6.76M | $8.70M | $12.65M | $12.09M | $2.82M |
| Inventory | $139.50M | $120.79M | $126.29M | $125.13M | $102.09M | $101.06M |
| Accounts Payable | $47.75M | $45.98M | $45.96M | $44.84M | $59.95M | $43.40M |
| Current Assets | $447.88M | $439.21M | $444.26M | $423.34M | $391.21M | $437.22M |
| Total Assets | $991.28M | $913.17M | $889.81M | $837.58M | $780.88M | $845.81M |
| Current Liabilities | $236.71M | $213.93M | $221.46M | $226.04M | $248.54M | $206.36M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $566.64M | $489.37M | $476.59M | $461.26M | $467.96M | $449.19M |
| Stockholders' Equity | $424.64M | $423.80M | $413.22M | $376.31M | $312.92M | $396.63M |
| Retained Earnings | $202.13M | $217.48M | $220.03M | $196.85M | $145.10M | $238.08M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $251.14M | $242.01M | $254.64M | $242.38M | $311.75M | $227.42M |
| Investing Cash Flow | ($43.52M) | ($45.28M) | ($41.77M) | ($41.40M) | ($28.77M) | ($768.0K) |
| Financing Cash Flow | ($225.09M) | ($198.02M) | ($196.74M) | ($202.88M) | ($347.80M) | ($128.83M) |
| CapEx | $45.36M | $42.27M | $37.27M | $30.36M | $19.10M | $7.66M |
| Free Cash Flow | $205.78M | $199.74M | $217.37M | $212.02M | $292.65M | $219.76M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 49.0% | 48.7% | 49.1% | 50.3% | 50.4% | 44.5% |
| Operating margin | 20.1% | 19.8% | 21.5% | 24.4% | 25.9% | 18.6% |
| EBITDA margin | 22.1% | 21.7% | 23.1% | 25.8% | 27.4% | 21.0% |
| Net margin | 16.2% | 16.1% | 17.4% | 18.9% | 19.7% | 14.4% |
| Free cash flow margin | 15.9% | 16.4% | 17.2% | 15.8% | 22.6% | 24.4% |
| FCF / Net income | 0.98 | 1.02 | 0.99 | 0.83 | 1.15 | 1.69 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 28.8% | 28.9% | 27.6% | 25.9% | 24.5% | 25.8% |
| Effective tax rate | 24.0% | 24.2% | 24.0% | 24.0% | 24.6% | 23.9% |
| Return on assets | 21.2% | 21.4% | 24.7% | 30.4% | 32.6% | 15.4% |
| Return on equity | 49.4% | 46.1% | 53.2% | 67.7% | 81.4% | 32.8% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.89 | 2.05 | 2.01 | 1.87 | 1.57 | 2.12 |
| Quick ratio | 1.30 | 1.49 | 1.44 | 1.32 | 1.16 | 1.63 |
| Cash ratio | 1.05 | 1.25 | 1.21 | 1.12 | 1.02 | 0.80 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 2.33 | 2.15 | 2.15 | 2.23 | 2.50 | 2.13 |
| Liabilities / Assets | 0.57 | 0.54 | 0.54 | 0.55 | 0.60 | 0.53 |
| Efficiency | ||||||
| Asset turnover | 1.31 | 1.33 | 1.42 | 1.61 | 1.66 | 1.07 |
| Inventory turnover | 4.75 | 5.17 | 5.08 | 5.35 | 6.28 | 4.95 |
| Days sales outstanding | 3d | 2d | 3d | 3d | 3d | 1d |
| Days inventory outstanding | 77d | 71d | 72d | 68d | 58d | 74d |
| Days payable outstanding | 26d | 27d | 26d | 24d | 34d | 32d |
| Cash conversion cycle | 54d | 46d | 48d | 47d | 27d | 43d |
| Valuation | ||||||
| P / E | 11.4x | 12.2x | 8.6x | 8.5x | 7.1x | 14.8x |
| P / B | 5.6x | 5.7x | 4.6x | 5.7x | 5.8x | 4.9x |
| P / S | 1.8x | 2.0x | 1.5x | 1.6x | 1.4x | 2.1x |
| EV / EBITDA | 7.5x | 8.1x | 5.6x | 5.5x | 4.4x | 9.3x |
| Growth | ||||||
| Revenue growth (YoY) | 6.6% | -3.4% | -6.3% | 3.9% | 43.6% | 0.1% |
| Revenue CAGR (3y) | -1.2% | -2.0% | 11.8% | 14.3% | 12.3% | -0.4% |
| Revenue CAGR (5y) | 7.6% | 6.2% | 6.7% | 8.1% | 5.8% | -4.2% |
| Gross profit growth (YoY) | 7.3% | -4.2% | -8.4% | 3.5% | 63.0% | 6.1% |
| Operating income growth (YoY) | 8.3% | -11.0% | -17.4% | -2.2% | 99.7% | 27.8% |
| Net income growth (YoY) | 7.3% | -11.1% | -13.6% | -0.1% | 95.8% | 24.6% |
| EPS growth (YoY) | 6.4% | -11.6% | -14.2% | -0.6% | 94.0% | 24.3% |
| EPS CAGR (3y) | -6.9% | -9.0% | 18.3% | 33.8% | 37.8% | 12.9% |
| EPS CAGR (5y) | 9.3% | 12.7% | 17.4% | 22.6% | 20.5% | -2.8% |
| FCF growth (YoY) | 3.0% | -8.1% | 2.5% | -27.6% | 33.2% | 95.5% |
| FCF CAGR (5y) | -1.3% | 12.2% | 17.1% | 14.8% | 20.1% | 12.0% |
| Book value growth (YoY) | 0.2% | 2.6% | 9.8% | 20.3% | -21.1% | 1.9% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
2.77
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
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 |