What is The Buckle's cash ratio?

The Buckle (BKE) reported cash ratio of 1.2× in Q1 2026.

How has The Buckle's cash ratio changed year-over-year?

The Buckle's cash ratio decreased by 6.6% year-over-year, from 1.2× to 1.2×.

What is the long-term trend for The Buckle's cash ratio?

Over 5 years (2020 to 2025), The Buckle's cash ratio has grown at a -7.4% compound annual growth rate (CAGR), from 1.5× to 1.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

The Buckle BKE Cash ratio

Cash ratio at other companies

Warrior Met CoalHCC

0.9×-1.8×

MYR GroupMYRG

0.2×+0.2×

Dave, Inc.DAVE

1.1×-0.3×

RepligenRGEN

4.6×0.0×

Envista Holdings CorporationNVST

1.4×+0.1×

VontierVNT

0.2×-0.2×

Other financials

Income statement

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Revenue$288.7M+6.1%

Gross profit$133.5M+5.1%

Operating income$59.5M+36.5%

Net income$46.9M+33.2%

EPS (diluted)$0.92+31.4%

Balance sheet

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Cash & equivalents$266.2M-1.0%

Total debt$410.9M+11.1%

Total equity$458.9M+3.1%

Total assets$1.0B+7.3%

Cash flow

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Operating cash flow$49.3M+59.2%

CapEx$14.7M+28.6%

Free cash flow$34.7M+77.1%

Valuation

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Market cap$2.3B+59.6%

Profitability

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Gross margin48.9%+0.1pp

Operating margin21.1%+1.3pp

Net margin16.8%+0.9pp

FCF margin16.8%+0.5pp

Returns & leverage

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Return on equity49%+4.4pp

Debt / equity0.9×+0.1×

Current ratio2×-0.1×

Where this comes from

Calculated from The Buckle’s reported figures.

cash and equivalents/total current liabilities=1.2×

Based on the most recent quarter.

The official record: The Buckle’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Buckle's cash ratio?: The Buckle (BKE) reported cash ratio of 1.2× in Q1 2026.
How has The Buckle's cash ratio changed year-over-year?: The Buckle's cash ratio decreased by 6.6% year-over-year, from 1.2× to 1.2×.
What is the long-term trend for The Buckle's cash ratio?: Over 5 years (2020 to 2025), The Buckle's cash ratio has grown at a -7.4% compound annual growth rate (CAGR), from 1.5× to 1.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.