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Buckle (BKE) | Financial Analysis & Statements

Buckle Inc. | Mid-cap | Consumer Cyclical

$56.19

2.45%

Buckle vs Tjx Companies Buckle vs Ross Stores Buckle vs Gap Buckle vs Urban Outfitters Buckle vs Boot Barn Holdings Buckle vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income Metrics

Revenue 272.1M

Gross Profit 127.0M 46.66%

Operating Income 43.5M 16.00%

Net Income 35.2M 12.93%

EPS (Diluted) $0.70

Balance Sheet Metrics

Total Assets 977.3M

Total Liabilities 532.1M

Shareholders Equity 445.3M

Debt to Equity 1.19

Cash Flow Metrics

Operating Cash Flow 17.6M

Free Cash Flow 19.6M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Buckle Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	1.2B	1.3B	1.3B	1.3B	901.3M
Cost of Goods Sold i	624.9M	642.0M	669.2M	641.6M	500.6M
Gross Profit i	592.8M	619.1M	676.0M	653.0M	400.7M
Gross Margin % i	48.7%	49.1%	50.3%	50.4%	44.5%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	351.4M	348.0M	347.9M	317.5M	232.6M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	351.4M	348.0M	347.9M	317.5M	232.6M
Operating Income i	241.4M	271.1M	328.1M	335.5M	168.0M
Operating Margin % i	19.8%	21.5%	24.4%	25.9%	18.6%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	-	-	-	-	-
Other Non-Operating Income	16.4M	18.2M	6.9M	2.3M	2.9M
Pre-tax Income i	257.8M	289.2M	335.1M	337.8M	170.9M
Income Tax i	62.3M	69.3M	80.4M	82.9M	40.8M
Effective Tax Rate % i	24.2%	24.0%	24.0%	24.6%	23.9%
Net Income i	195.5M	219.9M	254.6M	254.8M	130.1M
Net Margin % i	16.1%	17.4%	18.9%	19.7%	14.4%
Key Metrics
EBITDA i	264.4M	291.9M	347.0M	354.2M	188.9M
EPS (Basic) i	$3.92	$4.44	$5.17	$5.20	$2.67
EPS (Diluted) i	$3.89	$4.40	$5.13	$5.16	$2.66
Basic Shares Outstanding i	49922000	49582000	49269000	48994000	48755000
Diluted Shares Outstanding i	49922000	49582000	49269000	48994000	48755000

Income Statement Trend

Buckle Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	266.9M	268.2M	252.1M	254.0M	318.8M
Short-term Investments i	23.8M	22.2M	21.0M	12.9M	3.4M
Accounts Receivable i	6.8M	8.7M	12.6M	12.1M	2.8M
Inventory i	120.8M	126.3M	125.1M	102.1M	101.1M
Other Current Assets	20.9M	18.8M	12.5M	10.1M	11.2M
Total Current Assets i	439.2M	444.3M	423.3M	391.2M	437.2M
Non-Current Assets
Property, Plant & Equipment i	289.8M	280.8M	271.4M	258.9M	279.4M
Goodwill i	-	-	-	-	-
Intangible Assets i	-	-	-	-	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	10.3M	10.9M	9.8M	10.9M	10.5M
Total Non-Current Assets i	474.0M	445.6M	414.2M	389.7M	408.6M
Total Assets i	913.2M	889.8M	837.6M	780.9M	845.8M
Liabilities
Current Liabilities
Accounts Payable i	46.0M	46.0M	44.8M	60.0M	43.4M
Short-term Debt i	78.9M	85.3M	89.2M	88.3M	81.8M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	17.0M	16.7M	16.8M	16.5M	14.3M
Total Current Liabilities i	213.9M	221.5M	226.0M	248.5M	206.4M
Non-Current Liabilities
Long-term Debt i	247.3M	230.1M	214.6M	200.1M	224.5M
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-
Total Non-Current Liabilities i	275.4M	255.1M	235.2M	219.4M	242.8M
Total Liabilities i	489.4M	476.6M	461.3M	468.0M	449.2M
Equity
Common Stock i	508.0K	504.0K	501.0K	497.0K	494.0K
Retained Earnings i	217.5M	220.0M	196.8M	145.1M	238.1M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	423.8M	413.2M	376.3M	312.9M	396.6M
Key Metrics
Total Debt i	326.3M	315.4M	303.8M	288.3M	306.3M
Working Capital i	225.3M	222.8M	197.3M	142.7M	230.9M

Balance Sheet Composition

Buckle Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	195.5M	219.9M	254.6M	254.8M	130.1M
Depreciation & Amortization i	23.0M	20.8M	18.9M	18.7M	20.9M
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	8.1M	-2.8M	-39.8M	42.7M	51.4M
Operating Cash Flow i	241.2M	251.7M	247.2M	325.1M	207.6M
Investing Activities
Capital Expenditures i	-42.3M	-37.3M	-30.4M	-18.1M	-7.5M
Acquisitions i	-	-	-	-	-
Investment Purchases i	-40.0M	-43.4M	-34.0M	-18.8M	-17.6M
Investment Sales i	37.0M	38.9M	23.0M	8.2M	24.3M
Investing Cash Flow i	-45.3M	-41.8M	-41.4M	-28.8M	-768.0K
Financing Activities
Share Repurchases i	-	-	0	0	-372.0K
Dividends Paid i	-198.0M	-196.7M	-202.9M	-347.8M	-128.5M
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-	-	-	-	-
Financing Cash Flow i	-198.0M	-196.7M	-202.9M	-347.8M	-128.8M
Free Cash Flow i	199.7M	217.4M	212.0M	292.7M	219.8M
Net Change in Cash i	-2.1M	13.1M	2.9M	-51.5M	78.0M

Cash Flow Trend

Buckle Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.24

Forward P/E 14.81

Price to Book 6.26

Price to Sales 2.32

PEG Ratio 14.81

Profitability Ratios

Profit Margin 15.96%

Operating Margin 16.00%

Return on Equity 44.55%

Return on Assets 16.10%

Financial Health

Current Ratio 2.09

Debt to Equity 83.03

Beta 0.97

Per Share Data

EPS (TTM) $3.90

Book Value per Share $8.87

Revenue per Share $24.54

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
bke	2.8B	14.24	6.26	44.55%	15.96%	83.03
Tjx Companies	150.2B	31.68	17.67	60.36%	8.48%	153.62
Ross Stores	48.4B	23.36	8.68	39.57%	9.80%	89.95
Gap	7.8B	9.09	2.35	29.16%	5.80%	165.19
Urban Outfitters	6.8B	15.79	2.78	19.55%	7.91%	46.90
Boot Barn Holdings	5.0B	25.81	4.28	18.15%	9.81%	50.98

Financial data is updated regularly. All figures are in the company's reporting currency.