BUCKLE INC BKE

Latest FY: 2025 Consumer Cyclical Apparel Retail
Market Price $44.14
Market Cap $2.31B
P/E Ratio 11.35
Quick Peer Compare (Consumer Cyclical):
Revenue (FY 2025) ↓-3.4% YoY
$1.22B
3-Yr CAGR: -2.0%
Net Income ↓-11.1% YoY
$195.47M
Net Margin: 16.1%
Free Cash Flow ↓-8.1% YoY
$199.74M
FCF Yield: 8.66%
EPS (Diluted) ↓-11.6% YoY
$3.89
Basic: $3.92
Return on Equity Efficiency
46.1%
ROA: 933.8%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (BKE)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $1,119.6M $481.4M $147.3M $3.06 $159.3M $124.7M
FY 2017 $974.9M -12.9% $397.2M $98.0M -33.5% $2.03 -33.7% $148.9M $117.2M -6.0%
FY 2018 $913.4M -6.3% $380.0M $89.7M -8.4% $1.85 -8.9% $119.7M $106.3M -9.3%
FY 2019 $885.5M -3.1% $366.1M $95.6M +6.6% $1.97 +6.5% $108.7M $98.7M -7.1%
FY 2020 $900.3M +1.7% $377.5M $104.4M +9.2% $2.14 +8.6% $130.7M $123.3M +25.0%
FY 2021 $901.3M +0.1% $400.7M $130.1M +24.6% $2.66 +24.3% $227.4M $219.8M +78.2%
FY 2022 $1,294.6M +43.6% $653.0M $254.8M +95.8% $5.16 +94.0% $311.8M $292.7M +33.2%
FY 2023 $1,345.2M +3.9% $676.0M $254.6M -0.1% $5.13 -0.6% $242.4M $212.0M -27.6%
FY 2024 $1,261.1M -6.3% $619.1M $219.9M -13.6% $4.40 -14.2% $254.6M $217.4M +2.5%
FY 2025 $1,217.7M -3.4% $592.8M $195.5M -11.1% $3.89 -11.6% $242.0M $199.7M -8.1%
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Valuation

Market Price $44.14
Market Cap $2.31B
Enterprise Value N/A
P/E Ratio 11.35
P/B Ratio 5.37
FCF Yield 8.66%
Dividend Yield N/A
Shares Outstanding 51,518,100
%

Profitability & Margins

Gross Margin 48.68%
Operating Margin 19.82%
Net Margin 16.05%
Return on Equity (ROE) 46.12%
Return on Assets (ROA) 933.82%
Asset Turnover 58.17x
Revenue 3-Yr CAGR -2.02%
🛡️

Financial Health & Liquidity

Current Ratio 0.10
Cash Ratio 0.79
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $168.47M
Total Debt N/A
Book Value / Share $8.23
💧

Cash Flow Efficiency

Operating Cash Flow $242.01M
Capital Expenditures (CapEx) $42.27M
Free Cash Flow $199.74M
OCF / Revenue 19.87%
FCF / Revenue 16.40%
FCF 3-Yr CAGR -11.96%
🏷️

Per Share Metrics

EPS (Diluted) $3.89
EPS (Basic) $3.92
Dividends / Share N/A
Book Value / Share $8.23
EPS YoY Growth -11.59%
🏛️

Balance Sheet (FY 2025)

Total Assets $20.93M
Total Liabilities $213.93M
Stockholders' Equity $423.80M
Current Assets $20.93M
Current Liabilities $213.93M