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The Buckle BKE Operating Cash Flow

Operating Cash Flow at other companies

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$82.03M+81.3%

Piper SandlerPIPR

-$291.72M-40.8%

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$264.49M+221%

NNN REITNNN

$187.03M-8.0%

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$28.3M+88.6%

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

CapEx$14.7M+28.6%

Free cash flow$34.7M+77.1%

Valuation

Market cap$2.27B+59.6%

Enterprise value$2.42B+58.7%

P/E10.3×+3.0×

P/S1.7×+0.6×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: The Buckle (BKE) reported operating cash flow of $49.32M in Q1 2026.
How has The Buckle's operating cash flow changed year-over-year?: The Buckle's operating cash flow increased by 59.2% year-over-year, from $30.98M to $49.32M.
What is the long-term trend for The Buckle's operating cash flow?: Over 4 years (2021 to 2025), The Buckle's operating cash flow has grown at a -5.3% compound annual growth rate (CAGR), from $311.75M to $251.14M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.