BUCKLE, INC financials

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SEC pipeline catching up: most recent reported quarter (2026-04-30) isn't incorporated yet — this page is anchored to 2026-01-31 (FY 2025 · 10-K). New filings land within a few weekday pipeline runs.
BKE CIK 0000885245

Source: EDGAR filings · Built 2026-06-02T02:28:47Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 205.78M 199.74M 217.37M 212.02M 292.65M 219.76M
EBITDA 286.86M 264.36M 291.89M 346.99M 354.19M 188.88M
Working Capital 211.17M 225.28M 222.80M 197.29M 142.66M 230.87M
Net Debt 134.35M 59.33M 47.19M 51.71M 34.37M -12.52M
Gross Margin 48.99% 48.68% 49.09% 50.25% 50.44% 44.46%
Operating Margin 20.14% 19.82% 21.49% 24.39% 25.92% 18.64%
Net Margin 16.16% 16.05% 17.44% 18.93% 19.68% 14.44%
Return on Equity (ROE) 49.39% 46.12% 53.22% 67.66% 81.43% 32.81%
Return on Assets (ROA) 21.16% 21.41% 24.72% 30.40% 32.63% 15.39%
Current Ratio 1.89× 2.05× 2.01× 1.87× 1.57× 2.12×
Debt-to-Equity 0.90× 0.77× 0.76× 0.81× 0.92× 0.77×
Effective Tax Rate 24.04% 24.17% 23.96% 24.00% 24.55% 23.87%
Cash Conversion Ratio 1.20× 1.24× 1.16× 0.95× 1.22× 1.75×
Accruals Ratio -0.04× -0.05× -0.04× 0.01× -0.07× -0.12×
CapEx Coverage 5.54× 5.72× 6.83× 7.98× 16.32× 29.70×
Free Cash Flow Per Share $4.06 $3.97 $4.35 $4.27 $5.93 $4.48

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.43× 12.24× 8.63× 8.45× 7.08× 14.78×
P/FCF 11.65× 11.99× 8.73× 10.15× 6.16× 8.77×
FCF Yield 8.58% 8.34% 11.46% 9.85% 16.23% 11.40%
EV / EBITDA 8.90× 9.37× 6.73× 6.41× 5.22× 10.22×
P/S 1.86× 1.99× 1.52× 1.61× 1.40× 2.16×
P/B 5.70× 5.70× 4.64× 5.77× 5.80× 4.90×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.30B 1.22B 1.26B 1.35B 1.29B 901.28M
Cost of Goods and Services Sold 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
Selling, General and Administrative Expense 374.41M 351.42M 348.01M 347.87M 317.51M 232.65M
Operating Income (Loss) 261.44M 241.36M 271.06M 328.13M 335.50M 168.02M
Income Tax Expense (Benefit) 66.38M 62.31M 69.30M 80.43M 82.94M 40.81M
Net Income (Loss) Attributable to Parent 209.74M 195.47M 219.92M 254.63M 254.82M 130.14M
Earnings Per Share, Basic $4.17 $3.92 $4.44 $5.17 $5.20 $2.67
Weighted Average Number of Shares Outstanding, Basic 50.27M 49.92M 49.58M 49.27M 48.99M 48.76M
Earnings Per Share, Diluted $4.14 $3.89 $4.40 $5.13 $5.16 $2.66
Weighted Average Number of Shares Outstanding, Diluted 50.70M 50.31M 49.95M 49.63M 49.38M 49.01M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 447.88M 439.21M 444.26M 423.34M 391.21M 437.22M
Assets 991.28M 913.17M 889.81M 837.58M 780.88M 845.81M
Liabilities, Current 236.71M 213.93M 221.46M 226.04M 248.54M 206.36M
Liabilities 566.64M 489.37M 476.59M 461.26M 467.96M 449.19M
Stockholders' Equity Attributable to Parent 424.64M 423.80M 413.22M 376.31M 312.92M 396.63M
Common Stock, Shares, Outstanding 51.16M 50.77M 50.45M 50.09M 49.73M 49.41M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 251.14M 242.01M 254.64M 242.38M 311.75M 227.42M
Payments to Acquire Property, Plant, and Equipment 45.36M 42.27M 37.27M 30.36M 19.10M 7.66M
Net Cash Provided by (Used in) Investing Activities -43.52M -45.28M -41.77M -41.40M -28.77M -768.00K
Payments for Repurchase of Common Stock — — — 0 0 372.00K
Net Cash Provided by (Used in) Financing Activities -225.09M -198.02M -196.74M -202.88M -347.80M -128.83M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BKE CIK 0000885245), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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