STOCK TITAN

Buckle Inc Financials

BKE
Source SEC Filings (10-K/10-Q) Updated Nov 1, 2025 Currency USD FYE February

This page shows Buckle Inc (BKE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 63 / 100
Financial Profile 63/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
66

Buckle Inc has an operating margin of 19.8%, meaning the company retains $20 of operating profit per $100 of revenue. This strong profitability earns a score of 66/100, reflecting efficient cost management and pricing power. This is down from 21.5% the prior year.

Growth
28

Buckle Inc's revenue declined 3.4% year-over-year, from $1.3B to $1.2B. This contraction results in a growth score of 28/100.

Leverage
78

Buckle Inc carries a low D/E ratio of 1.19, meaning only $1.19 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 78/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
38

Buckle Inc's current ratio of 2.09 indicates adequate short-term liquidity, earning a score of 38/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
66

Buckle Inc converts 16.4% of revenue into free cash flow ($199.7M). This strong cash generation earns a score of 66/100.

Returns
100

Buckle Inc earns a strong 43.9% return on equity (ROE), meaning it generates $44 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 50.7% the prior year.

Altman Z-Score Safe
5.65

Buckle Inc scores 5.65, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.6B) relative to total liabilities ($532.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Weak
3/9

Buckle Inc passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed
1.24x

For every $1 of reported earnings, Buckle Inc generates $1.24 in operating cash flow ($242.0M OCF vs $195.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$1.2B
YoY-3.4%
5Y CAGR+6.2%
10Y CAGR+0.5%

Buckle Inc generated $1.2B in revenue in fiscal year 2025. This represents a decrease of 3.4% from the prior year.

EBITDA
$264.4M
YoY-9.4%
5Y CAGR+11.2%
10Y CAGR-0.9%

Buckle Inc's EBITDA was $264.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 9.4% from the prior year.

Net Income
$195.5M
YoY-11.1%
5Y CAGR+13.4%
10Y CAGR+1.9%

Buckle Inc reported $195.5M in net income in fiscal year 2025. This represents a decrease of 11.1% from the prior year.

EPS (Diluted)
$3.89
YoY-11.6%
5Y CAGR+12.7%
10Y CAGR+1.4%

Buckle Inc earned $3.89 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 11.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$199.7M
YoY-8.1%
5Y CAGR+10.1%
10Y CAGR+2.9%

Buckle Inc generated $199.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 8.1% from the prior year.

Cash & Debt
$268.9M
YoY+0.5%
5Y CAGR+7.8%
10Y CAGR+7.2%

Buckle Inc held $268.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
$3.90
YoY+0.0%
5Y CAGR+11.1%
10Y CAGR+0.6%

Buckle Inc paid $3.90 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding
51M
YoY+0.7%
5Y CAGR+0.7%
10Y CAGR+0.5%

Buckle Inc had 51M shares outstanding in fiscal year 2025. This represents an increase of 0.7% from the prior year.

Margins & Returns

Gross Margin
48.7%
YoY-0.4pp
5Y CAGR+6.8pp
10Y CAGR+4.7pp

Buckle Inc's gross margin was 48.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the prior year.

Operating Margin
19.8%
YoY-1.7pp
5Y CAGR+5.2pp
10Y CAGR-2.5pp

Buckle Inc's operating margin was 19.8% in fiscal year 2025, reflecting core business profitability. This is down 1.7 percentage points from the prior year.

Net Margin
16.1%
YoY-1.4pp
5Y CAGR+4.5pp
10Y CAGR+2.0pp

Buckle Inc's net profit margin was 16.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.4 percentage points from the prior year.

Return on Equity
43.9%
YoY-6.8pp
5Y CAGR+16.3pp
10Y CAGR+1.1pp

Buckle Inc's ROE was 43.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 6.8 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$42.3M
YoY+13.4%
5Y CAGR+42.0%
10Y CAGR-0.7%

Buckle Inc invested $42.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 13.4% from the prior year.

BKE Income Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Revenue $320.8M+4.9% $305.7M+12.4% $272.1M-26.4% $369.6M+25.9% $293.6M+4.0% $282.4M+7.6% $262.5M-34.8% $402.7M
Cost of Revenue $166.9M+3.9% $160.7M+10.7% $145.1M-17.7% $176.4M+14.9% $153.5M+2.5% $149.9M+5.7% $141.8M-25.4% $190.0M
Gross Profit $153.9M+6.1% $145.0M+14.2% $127.0M-34.3% $193.2M+37.9% $140.1M+5.7% $132.5M+9.8% $120.7M-43.3% $212.7M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $93.0M+4.9% $88.7M+6.3% $83.4M-15.0% $98.1M+14.7% $85.6M+1.6% $84.3M+7.6% $78.3M-25.4% $104.9M
Operating Income $60.9M+8.1% $56.3M+29.4% $43.5M-54.2% $95.1M+74.5% $54.5M+12.9% $48.3M+13.8% $42.4M-60.7% $107.8M
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $15.8M+8.2% $14.6M+27.9% $11.4M-52.1% $23.8M+66.2% $14.3M+12.5% $12.7M+12.7% $11.3M-57.1% $26.4M
Net Income $48.7M+8.2% $45.0M+27.9% $35.2M-54.2% $76.8M+74.0% $44.2M+12.5% $39.3M+12.7% $34.8M-60.3% $87.7M
EPS (Diluted) $0.96+7.9% $0.89+27.1% $0.70 N/A $0.88+12.8% $0.78+13.0% $0.69 N/A

BKE Balance Sheet

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets $1.1B+4.8% $1.0B+5.2% $977.3M+7.0% $913.2M-6.5% $976.3M+3.8% $940.3M+3.8% $906.1M+1.8% $889.8M
Current Assets $539.1M+9.3% $493.3M+8.3% $455.6M+3.7% $439.2M-13.0% $504.9M+7.6% $469.2M+5.0% $446.8M+0.6% $444.3M
Cash & Equivalents $316.2M+6.2% $297.8M+10.8% $268.9M+0.7% $266.9M-11.6% $302.0M+5.1% $287.3M+7.4% $267.4M-0.3% $268.2M
Inventory $165.8M+16.3% $142.5M+7.6% $132.4M+9.6% $120.8M-19.1% $149.4M+13.6% $131.4M+0.6% $130.7M+3.5% $126.3M
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $567.6M+2.7% $552.5M+3.8% $532.1M+8.7% $489.4M+0.3% $487.9M+1.3% $481.6M+2.0% $472.3M-0.9% $476.6M
Current Liabilities $244.4M+6.5% $229.6M+5.4% $217.7M+1.8% $213.9M+0.5% $212.8M+3.2% $206.2M+0.5% $205.3M-7.3% $221.5M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $510.7M+7.3% $476.2M+6.9% $445.3M+5.1% $423.8M-13.2% $488.4M+6.5% $458.6M+5.7% $433.8M+5.0% $413.2M
Retained Earnings $292.7M+11.8% $261.9M+11.5% $234.8M+7.9% $217.5M-23.7% $285.0M+10.2% $258.6M+9.1% $237.1M+7.8% $220.0M

BKE Cash Flow Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow $49.4M-15.4% $58.4M+88.6% $31.0M-74.4% $120.8M+176.0% $43.8M-8.1% $47.6M+59.3% $29.9M-72.7% $109.3M
Capital Expenditures $11.1M-8.1% $12.0M+5.6% $11.4M+16.1% $9.8M-3.3% $10.2M-11.5% $11.5M+5.9% $10.8M+16.6% $9.3M
Free Cash Flow $38.4M-17.3% $46.4M+137.1% $19.6M-82.4% $111.0M+230.2% $33.6M-7.0% $36.1M+89.6% $19.1M-80.9% $100.0M
Investing Cash Flow -$13.2M-13.8% -$11.6M-4.4% -$11.1M-0.2% -$11.1M+1.7% -$11.3M-13.0% -$10.0M+22.5% -$12.9M-43.6% -$9.0M
Financing Cash Flow -$17.9M0.0% -$17.9M0.0% -$17.9M+87.6% -$144.7M-714.3% -$17.8M0.0% -$17.8M0.0% -$17.8M+87.6% -$143.8M
Dividends Paid $17.9M0.0% $17.9M0.0% $17.9M-87.6% $144.7M+714.3% $17.8M0.0% $17.8M0.0% $17.8M-87.6% $143.8M
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

BKE Financial Ratios

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Gross Margin 48.0%+0.5pp 47.4%+0.8pp 46.7%-5.6pp 52.3%+4.6pp 47.7%+0.8pp 46.9%+1.0pp 46.0%-6.8pp 52.8%
Operating Margin 19.0%+0.6pp 18.4%+2.4pp 16.0%-9.7pp 25.7%+7.2pp 18.6%+1.5pp 17.1%+0.9pp 16.2%-10.6pp 26.8%
Net Margin 15.2%+0.5pp 14.7%+1.8pp 12.9%-7.9pp 20.8%+5.8pp 15.0%+1.1pp 13.9%+0.6pp 13.3%-8.5pp 21.8%
Return on Equity 9.5%+0.1pp 9.4%+1.6pp 7.9%-10.2pp 18.1%+9.1pp 9.0%+0.5pp 8.6%+0.5pp 8.0%-13.2pp 21.2%
Return on Assets 4.5%+0.1pp 4.4%+0.8pp 3.6%-4.8pp 8.4%+3.9pp 4.5%+0.3pp 4.2%+0.3pp 3.9%-6.0pp 9.8%
Current Ratio 2.21+0.1 2.15+0.1 2.09+0.0 2.05-0.3 2.37+0.1 2.28+0.1 2.18+0.2 2.01
Debt-to-Equity 1.11-0.0 1.16-0.0 1.19+0.0 1.15+0.2 1.00-0.1 1.05-0.0 1.09-0.1 1.15
FCF Margin 12.0%-3.2pp 15.2%+8.0pp 7.2%-22.8pp 30.0%+18.6pp 11.4%-1.4pp 12.8%+5.5pp 7.3%-17.6pp 24.8%

Similar Companies

Frequently Asked Questions

Buckle Inc (BKE) reported $1.2B in total revenue for fiscal year 2025. This represents a -3.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Buckle Inc (BKE) revenue declined by 3.4% year-over-year, from $1.3B to $1.2B in fiscal year 2025.

Yes, Buckle Inc (BKE) reported a net income of $195.5M in fiscal year 2025, with a net profit margin of 16.1%.

Buckle Inc (BKE) reported diluted earnings per share of $3.89 for fiscal year 2025. This represents a -11.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Buckle Inc (BKE) had EBITDA of $264.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Buckle Inc (BKE) had a gross margin of 48.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Buckle Inc (BKE) had an operating margin of 19.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Buckle Inc (BKE) had a net profit margin of 16.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Buckle Inc (BKE) paid $3.90 per share in dividends during fiscal year 2025.

Buckle Inc (BKE) has a return on equity of 43.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Buckle Inc (BKE) generated $199.7M in free cash flow during fiscal year 2025. This represents a -8.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Buckle Inc (BKE) generated $242.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Buckle Inc (BKE) had $977.3M in total assets as of fiscal year 2025, including both current and long-term assets.

Buckle Inc (BKE) invested $42.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Buckle Inc (BKE) had 51M shares outstanding as of fiscal year 2025.

Buckle Inc (BKE) had a current ratio of 2.09 as of fiscal year 2025, which is generally considered healthy.

Buckle Inc (BKE) had a debt-to-equity ratio of 1.19 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Buckle Inc (BKE) had a return on assets of 20.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Buckle Inc (BKE) has an Altman Z-Score of 5.65, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Buckle Inc (BKE) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Buckle Inc (BKE) has an earnings quality ratio of 1.24x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Buckle Inc (BKE) scores 63 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

Back to top