The Buckle, Inc.

The Buckle, Inc.

BKEยทNYSE

$43.52

-0.37%
Consumer CyclicalApparel - Retail

The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States. It markets a selection of brand name casual apparel, including denims, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear, as well as private label merchandise primarily comprising BKE, Buckle Black, Salvage, Red by BKE, Daytrip, Gimmicks, Gilded Intent, FITZ + EDDI, Willow & Root, Outpost Makers, Departwest, Reclaim, BKE Vintage, Nova Industries, J.B. Holt, and Veece. The company also provides services, such as hemming, gift-packaging, layaways, guest loyalty program, the Buckle private label credit card, and personalized stylist services, as well as special order system that allows stores to obtain requested merchandise from other company stores or its online order fulfillment center. As of March 11, 2022, it operated 440 retail stores in 42 states under the Buckle and The Buckle names. The Buckle, Inc. also sells its products through its website, buckle.com. The company was formerly known as Mills Clothing, Inc. and changed its name to The Buckle, Inc. in April 1991. The Buckle, Inc. was incorporated in 1948 and is headquartered in Kearney, Nebraska.

At a Glance

Live Snapshot
Market Cap$2.24B
EPS4.1700
P/E Ratio10.44
Earnings Date08/14/2026
3Y-1.0%
5Y+4.0%
10Y+10.0%
3Y+4.0%
5Y+5.0%
10Y+5566.0%
3Y+14.0%
5Y+11.0%
10Y+75.0%
BKE

The Buckle, Inc. Cash Conversion Engine

BKE ยท NYSE
Net Income209.74M
Depreciation & Amortization25.42M
Stock-Based Compensation8.24M
Change in Working Capital-1.25M
Others7.53M
Capital Expenditures-45.36M
Free Cash Flow205.78M

Cash Flow Quality Analysis

FCF Conversion Rate

98.1%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

18.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+3.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$1.25M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

The Buckle, Inc. Cash Flow Statement

BKE โ€ข NYSE

The Buckle, Inc. Cash Flow StatementJan 2026Feb 2025Jan 2025Feb 2024Jan 2024Jan 2023Jan 2023Jan 2022Jan 2022Jan 2021Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
OPERATING ACTIVITIES
209.7M
195.5M
195.5M
219.9M
219.9M
254.6M
254.6M
254.8M
254.8M
130.1M
130.1M
104.4M
95.6M
89.7M
98M
147.3M
162.6M
162.6M
164.3M
151.5M
25.4M
23M
23M
20.8M
20.8M
18.9M
18.9M
18.7M
18.7M
20.9M
20.9M
23.8M
26.8M
30.7M
32.8M
32.1M
31.7M
32.6M
33.8M
32.8M
1.5M
637K
637K
-1.1M
-1.1M
1.1M
1.1M
-381K
-381K
-1.3M
-1.3M
-2M
-1.1M
-340K
-3.3M
-1.2M
-1.7M
-2.1M
-1.9M
5.4M
8.2M
13.1M
13.1M
0.0
0.0
11.6M
11.6M
9.3M
9.3M
6.2M
6.2M
3.8M
4.3M
4.9M
5.3M
6.2M
6M
5.1M
8.4M
0.0
7.5M
912K
912K
14.8M
14.8M
18.9M
705K
-16.9M
5K
-6.5M
276K
2.8M
7.1M
11.1M
13.4M
10.4M
7.2M
11.3M
9.9M
859K
-1.2M
8.9M
8.9M
223K
223K
-44.6M
-44.6M
29.3M
29.3M
71.3M
71.3M
165K
-18.8M
-6.9M
14.2M
-25.5M
-4M
-25.2M
14.8M
12.4M
251.1M
242M
242M
254.6M
254.6M
242.4M
242.4M
311.8M
311.8M
227.4M
227.4M
130.7M
108.7M
119.7M
148.9M
159.3M
195.8M
174M
220.9M
209.3M
INVESTING ACTIVITIES
-45.4M
-42.3M
-42.3M
-37.3M
-37.3M
-30.4M
-30.4M
-19.1M
-19.1M
-7.7M
-7.7M
-7.3M
-10M
-13.5M
-31.7M
-34.6M
-45.5M
-28.8M
-30.3M
-36.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(954K)
(954K)
(111K)
(111K)
(13K)
(150K)
(263K)
(318K)
(199K)
(0.0)
(11K)
(1.1M)
(9K)
-38.9M
-40M
-40M
-43.4M
-43.4M
-34M
-34M
-18.8M
-18.8M
-17.6M
-17.6M
-25.6M
-74.2M
-56.6M
-41.6M
-29.7M
-43.4M
-32.3M
-29.9M
-14.1M
35M
37M
37M
38.9M
38.9M
23M
23M
8.2M
8.2M
24.3M
24.3M
67.5M
76.3M
52.4M
44.2M
29.1M
38.1M
31M
37.3M
33.1M
5.7M
-29K
-29K
-22K
-22K
-30K
-30K
-30K
-30K
62K
62K
168K
158K
92K
80K
100K
108K
112K
130K
19K
-43.5M
-45.3M
-45.3M
-41.8M
-41.8M
-41.4M
-41.4M
-28.8M
-28.8M
-768K
-768K
(34.8M)
-7.6M
-17.3M
-28.7M
-34.9M
-50.6M
-30M
-21.7M
-17.6M
FINANCING ACTIVITIES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-372K
-372K
-68K
0.0
0.0
0.0
-3.2M
0.0
0.0
0.0
-296K
-225.1M
-198M
-198M
-196.7M
-196.7M
-202.9M
-202.9M
-347.8M
-347.8M
-128.5M
-128.5M
-112.9M
-97.7M
-133.9M
-84.9M
-93.8M
-176.6M
-97.1M
-254.6M
-144.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-372K
-372K
-68K
(0.0)
(0.0)
(0.0)
-3.2M
(0.0)
(0.0)
(0.0)
-296K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
295K
399K
6.5M
3.2M
-225.1M
-198M
-198M
-196.7M
-196.7M
-202.9M
-202.9M
-347.8M
-347.8M
-128.8M
-128.8M
-112.9M
-97.7M
-133.9M
-84.9M
-97M
-176.3M
-96.7M
-248.2M
-141.7M
CASH FLOW SUMMARY
-17.5M
-1.3M
-1.3M
16.1M
16.1M
-1.9M
-1.9M
-64.8M
-64.8M
97.8M
97.8M
52.5M
3.4M
-31.5M
35.4M
27.5M
-31.2M
47.3M
-48.9M
50M
266.9M
268.2M
268.2M
252.1M
252.1M
254M
254M
318.8M
318.8M
221M
221M
168.5M
165.1M
196.5M
161.2M
133.7M
164.9M
117.6M
166.5M
116.5M
249.5M
266.9M
266.9M
268.2M
268.2M
252.1M
252.1M
254M
254M
318.8M
318.8M
221M
168.5M
165.1M
196.5M
161.2M
133.7M
164.9M
117.6M
166.5M
205.8M
199.7M
199.7M
217.4M
217.4M
212M
212M
292.7M
292.7M
219.8M
219.8M
123.3M
98.7M
106.3M
117.2M
124.7M
150.3M
145.2M
190.6M
172.6M

SEC Filings

BKE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
June 01, 2026
2026
8-K

8-K 2026

N/A

May 29, 2026
May 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 22, 2026
June 01, 2026
2026
8-K

8-K 2026

N/A

April 09, 2026
April 09, 2026
2026
10-K

10-K 2026 FY

FY

April 01, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 24, 2026
2026
8-K

8-K 2026

N/A

March 13, 2026
March 13, 2026
2026
8-K

8-K 2026

N/A

February 20, 2026
February 16, 2026
2026
8-K

8-K 2026

N/A

January 29, 2026
January 28, 2026
2026
8-K

8-K 2026

N/A

January 27, 2026
January 23, 2026
2026
Showing 1 to 10 of 379 filings