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The Buckle BKE Free cash flow

Free cash flow at other companies

BK
BKBK
-$3.63B-4,046%
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TargetTGT
-$319M+38.1%
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Analog DevicesADI
$734.34M+0.7%
Barnes Group logo
Barnes GroupB
$34.73M+173%
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NucorNUE
$225M+145%
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Xcel EnergyXEL
-$1.33B-38.0%

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%

Valuation

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Market cap$2.36B-11.0%
Enterprise value$2.5B-8.2%
P/E10.6×-2.5×
P/S1.8×-0.3×

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 ratio-0.1×

Where this comes from

Calculated from The Buckle’s reported figures.

The source filing: The Buckle’s 10-Q, filed June 11, 2026. Open the filing →

Filed
Jun 11, 2026, 2:49 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000885245-26-000029

FAQ

What is The Buckle's free cash flow?
The Buckle (BKE) reported free cash flow of $34.66M in Q1 2026.
How has The Buckle's free cash flow changed year-over-year?
The Buckle's free cash flow increased by 77.1% year-over-year, from $19.57M to $34.66M.
What is the long-term trend for The Buckle's free cash flow?
Over 4 years (2021 to 2025), The Buckle's free cash flow has grown at a -8.4% compound annual growth rate (CAGR), from $292.65M to $205.78M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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