Buckle (BKE) financial statements

Consumer Cyclical · Apparel Retail · Market cap $2.2B

Buckle reported revenue of $1.3B in fiscal 2026, up 3.2% a year over 9 years.

Net income was $210M and the operating margin 20.1%, against 15.7% in 2017.

Free cash flow was $206M, and the company returned $225M in dividends.

The diluted share count rose 5% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions.

00.511.52017201820192020202120222023202420252026RevenueFree cash flow
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Income statement

Fiscal years, from Buckle's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Revenue$975M$913M$885M$900M$901M$1.3B$1.3B$1.3B$1.2B$1.3B
Cost of revenue—$533M$519M$523M$501M$642M$669M$642M$625M$662M
Gross profit$397M$380M$366M$377M$401M$653M$676M$619M$593M$636M
Selling, general and admin$244M$246M$245M$246M$233M$318M$348M$348M$351M$374M
Operating income$153M$134M$121M$131M$168M$335M$328M$271M$241M$261M
Pre-tax income$156M$139M$127M$138M$171M$338M$335M$289M$258M$276M
Income tax$58M$50M$31M$33M$41M$83M$80M$69M$62M$66M
Net income$98M$90M$96M$104M$130M$255M$255M$220M$195M$210M
EPS (diluted)$2.03$1.85$1.97$2.14$2.66$5.16$5.13$4.40$3.89$4.14
Diluted shares48M48M49M49M49M49M50M50M50M51M
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, from Buckle's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Cash and short-term investments$247M$216M$220M$234M$322M$267M$273M$290M$291M$274M
Receivables$8M$9M$7M$3M$3M$12M$13M$9M$7M$11M
Inventory$126M$118M$125M$121M$101M$102M$125M$126M$121M$140M
Total current assets$386M$361M$370M$379M$437M$391M$423M$444M$439M$448M
Property, plant and equipment$169M$150M$131M$114M$100M$101M$112M$129M$146M$162M
Total assets$580M$538M$527M$868M$846M$781M$838M$890M$913M$991M
Total current liabilities$99M$98M$90M$173M$206M$249M$226M$221M$214M$237M
Total liabilities$149M$147M$133M$479M$449M$468M$461M$477M$489M$567M
Shareholders' equity$431M$391M$394M$389M$397M$313M$376M$413M$424M$425M
Net debt-$197M-$165M-$168M-$221M-$319M-$254M-$252M-$268M-$267M-$249M

Cash flow

Fiscal years, from Buckle's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Operating cash flow$149M$120M$109M$131M$227M$312M$242M$255M$242M$251M
Capital spending$32M$13M$10M$7M$8M$19M$30M$37M$42M$45M
Free cash flow$117M$106M$99M$123M$220M$293M$212M$217M$200M$206M
Dividends paid$85M$134M$98M$113M$128M$348M$203M$197M$198M$225M
Share buybacks (net)$0$0$0-$68,000-$372,000$0$0———
Free cash flow margin12.0%11.6%11.1%13.7%24.4%22.6%15.8%17.2%16.4%15.9%
Dividends per share$1.76$2.77$2.01$2.31$2.62$7.04$4.09$3.94$3.94$4.44
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Questions

What was Buckle's revenue in 2026?

$1.3B in fiscal 2026, from its 10-K filing.

How much free cash flow does Buckle generate?

$206M in fiscal 2026 (operating cash flow minus capital spending).

From Buckle's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.