The Buckle, Inc. (BKE)

NYSE Consumer Discretionary Apparel Retail S&P SmallCap 600
$41.96
-2.41 (-5.43%)
Close of Nov 06, 2026 · end-of-day data
Source: The Buckle, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$974.87M$913.38M$885.50M$900.25M$901.28M$1.29B$1.35B$1.26B$1.22B$1.30B
Cost of revenue—$533.36M$519.42M$522.78M$500.61M$641.60M$669.18M$642.04M$624.90M$661.98M
Gross profit$397.17M$380.02M$366.07M$377.47M$400.67M$653.01M$676.00M$619.07M$592.79M$635.86M
Selling, general & admin$244.41M$245.94M$245.15M$245.98M$232.65M$317.51M$347.87M$348.01M$351.42M$374.41M
Operating income$152.76M$134.08M$120.93M$131.50M$168.02M$335.50M$328.13M$271.06M$241.36M$261.44M
Pre-tax income$156.27M$139.49M$126.64M$137.71M$170.95M$337.75M$335.06M$289.21M$257.78M$276.12M
Income tax$58.31M$49.78M$31.04M$33.28M$40.81M$82.94M$80.43M$69.30M$62.31M$66.38M
Net income$97.96M$89.71M$95.61M$104.43M$130.14M$254.82M$254.63M$219.92M$195.47M$209.74M
EBITDA$185.55M$164.82M$147.78M$155.29M$188.88M$354.19M$346.99M$291.89M$264.36M$286.86M
EPS (basic)$2.04$1.86$1.97$2.15$2.67$5.20$5.17$4.44$3.92$4.17
EPS (diluted)$2.03$1.85$1.97$2.14$2.66$5.16$5.13$4.40$3.89$4.14
Diluted shares48.26M48.37M48.61M48.81M49.01M49.38M49.63M49.95M50.31M50.70M
Gross margin40.7%41.6%41.3%41.9%44.5%50.4%50.3%49.1%48.7%49.0%
Operating margin15.7%14.7%13.7%14.6%18.6%25.9%24.4%21.5%19.8%20.1%
Net margin10.0%9.8%10.8%11.6%14.4%19.7%18.9%17.4%16.1%16.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$196.54M$165.09M$168.47M$220.97M$318.79M$253.97M$252.08M$268.21M$266.93M$249.46M
Short-term investments$49.99M$50.83M$51.55M$12.53M$3.36M$12.93M$21.00M$22.21M$23.80M$24.70M
Receivables$8.21M$8.59M$7.09M$3.14M$2.82M$12.09M$12.65M$8.70M$6.76M$10.98M
Inventory$125.69M$118.01M$125.19M$121.26M$101.06M$102.09M$125.13M$126.29M$120.79M$139.50M
Total current assets$386.46M$360.58M$370.43M$378.83M$437.22M$391.21M$423.34M$444.26M$439.21M$447.88M
Total assets$579.85M$538.12M$527.30M$867.89M$845.81M$780.88M$837.58M$889.81M$913.17M$991.28M
Total current liabilities$98.62M$97.91M$90.22M$172.64M$206.36M$248.54M$226.04M$221.46M$213.93M$236.71M
Total liabilities$149.31M$146.87M$133.43M$478.74M$449.19M$467.96M$461.26M$476.59M$489.37M$566.64M
Shareholders' equity$430.54M$391.25M$393.88M$389.15M$396.63M$312.92M$376.31M$413.22M$423.80M$424.64M

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$148.87M$119.72M$108.73M$130.66M$227.42M$311.75M$242.38M$254.64M$242.01M$251.14M
Capital expenditures$31.66M$13.46M$10.02M$7.32M$7.66M$19.10M$30.36M$37.27M$42.27M$45.36M
Free cash flow$117.20M$106.26M$98.71M$123.34M$219.76M$292.65M$212.02M$217.37M$199.74M$205.78M
Investing cash flow-$28.66M-$17.30M-$7.60M$34.76M-$768.00K-$28.77M-$41.40M-$41.77M-$45.28M-$43.52M
Financing cash flow-$84.85M-$133.87M-$97.74M-$112.92M-$128.83M-$347.80M-$202.88M-$196.74M-$198.02M-$225.09M
Dividends paid$84.85M$133.87M$97.74M$112.85M$128.46M$347.80M$202.88M$196.74M$198.02M$225.09M
Share buybacks$0$0$0$68.00K$372.00K$0$0———
Depreciation & amortization$32.79M$30.75M$26.85M$23.79M$20.86M$18.69M$18.86M$20.83M$22.99M$25.42M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.