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The Buckle BKE Financing Cash Flow

Financing Cash Flow at other companies

MYR GroupMYRG

-$56.35M+13.3%

Dave, Inc.DAVE

-$19.08M+4.1%

Cabot CorporationCBT

-$92M-283%

Travel + LeisureTNL

$7M+111%

UnifirstUNF

-$7.31M+45.2%

HES

Hess MidstreamHESM

-$221.8M-43.0%

Other financials

Income statement

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

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

Operating cash flow$49.3M+59.2%

CapEx$14.7M+28.6%

Free cash flow$34.7M+77.1%

Valuation

Market cap$2.3B+59.6%

Profitability

Gross margin48.9%+0.1pp

Operating margin21.1%+1.3pp

Net margin16.8%+0.9pp

FCF margin16.8%+0.5pp

Returns & leverage

Return on equity49%+4.4pp

Debt / equity0.9×+0.1×

Current ratio2×-0.1×

Where this comes from

Reported directly by The Buckle in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: The Buckle (BKE) reported financing cash flow of -$18.03M in Q1 2026.
How has The Buckle's financing cash flow changed year-over-year?: The Buckle's financing cash flow decreased by 0.7% year-over-year, from -$17.91M to -$18.03M.
What is the long-term trend for The Buckle's financing cash flow?: Over 4 years (2021 to 2025), The Buckle's financing cash flow has grown at a -10.3% compound annual growth rate (CAGR), from -$347.8M to -$225.09M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.