📊 BKE Key Takeaways
Is Buckle Inc. (BKE) a Good Investment?
The Buckle demonstrates exceptional profitability with 46.2% gross margin and 20.6% operating margin, supported by a fortress balance sheet with $266.2M cash and zero debt. Strong free cash flow generation of $34.7M and 6.6% revenue growth indicate solid operational execution despite retail sector headwinds.
Buckle shows strong core fundamentals with high gross, operating, and net margins, solid free cash flow generation, and a debt-free balance sheet backed by substantial cash. However, the business is currently facing negative top-line and earnings growth, which suggests the company is financially resilient but not demonstrating strong operating momentum. The fundamental profile supports stability, but weakening sales and profit trends limit conviction for a more aggressive rating.
Buckle Inc. Key Strengths (BKE)
- Exceptional profitability margins (46.2% gross, 20.6% operating, 16.2% net) among the highest in retail clothing
- Fortress balance sheet with $266.2M cash, zero debt, and 2.04x current ratio provides substantial financial flexibility
- Strong free cash flow generation of $34.7M (12% FCF margin) with 6.6% revenue growth demonstrates sustainable cash conversion
- High profitability with 47.4% gross margin, 17.9% operating margin, and 14.3% net margin
- Strong balance sheet with $316.15M in cash, no long-term debt, and solid liquidity ratios
- Healthy cash generation with $104.36M in free cash flow and an 11.6% FCF margin
BKE Stock Risks: Buckle Inc. Investment Risks
- ROE of 10.2% and ROA of 4.5% suggest capital efficiency challenges despite strong margins indicating underutilized asset base
- Retail sector faces structural headwinds from e-commerce competition and evolving consumer shopping preferences
- Limited company scale at $288.7M revenue makes it vulnerable to market disruptions and competitive pressures
- Revenue declined 3.4% year over year, indicating soft demand or merchandising pressure
- Net income and diluted EPS fell over 11%, showing operating deleverage and weaker earnings momentum
- Retail apparel fundamentals can deteriorate quickly if inventory, traffic, or consumer spending weakens further
Key Metrics to Watch
- Gross margin trend - critical indicator of pricing power and input cost management
- Operating cash flow sustainability - essential for funding capital expenditures and shareholder returns
- Same-store sales growth - fundamental metric for assessing comparable sales health and market demand
- Year-over-year revenue growth and comparable sales trend
- Operating margin and free cash flow consistency
Buckle Inc. (BKE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.04x current ratio provides a solid financial cushion.
BKE Profit Margin, ROE & Profitability Analysis
BKE vs Consumer Sector: How Buckle Inc. Compares
How Buckle Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Buckle Inc. Stock Overvalued? BKE Valuation Analysis 2026
Based on fundamental analysis, Buckle Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Buckle Inc. Balance Sheet: BKE Debt, Cash & Liquidity
BKE Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Buckle Inc.'s revenue has shown modest growth of 0% over the 5-year period. The most recent EPS of $4.40 reflects profitable operations.
BKE Revenue Growth, EPS Growth & YoY Performance
BKE Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $272.1M | $35.2M | $0.70 |
| Q3 2025 | $293.6M | $44.2M | $0.88 |
| Q2 2025 | $282.4M | $39.3M | $0.78 |
| Q1 2025 | $262.5M | $34.8M | $0.69 |
| Q3 2024 | $293.6M | $44.2M | $0.88 |
| Q2 2024 | $282.4M | $39.3M | $0.78 |
| Q1 2024 | $262.5M | $34.8M | $0.69 |
| Q3 2023 | $303.5M | $51.8M | $1.04 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Buckle Inc. Dividends, Buybacks & Capital Allocation
BKE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Buckle Inc. (CIK: 0000885245)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BKE
What is the AI rating for BKE?
Buckle Inc. (BKE) has a Combined AI Grade of A from Claude (A) and ChatGPT (B) with 79% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BKE's key strengths?
Claude: Exceptional profitability margins (46.2% gross, 20.6% operating, 16.2% net) among the highest in retail clothing. Fortress balance sheet with $266.2M cash, zero debt, and 2.04x current ratio provides substantial financial flexibility. ChatGPT: High profitability with 47.4% gross margin, 17.9% operating margin, and 14.3% net margin. Strong balance sheet with $316.15M in cash, no long-term debt, and solid liquidity ratios.
What are the risks of investing in BKE?
Claude: ROE of 10.2% and ROA of 4.5% suggest capital efficiency challenges despite strong margins indicating underutilized asset base. Retail sector faces structural headwinds from e-commerce competition and evolving consumer shopping preferences. ChatGPT: Revenue declined 3.4% year over year, indicating soft demand or merchandising pressure. Net income and diluted EPS fell over 11%, showing operating deleverage and weaker earnings momentum.
What is BKE's revenue and growth?
Buckle Inc. reported revenue of $288.7M.
Does BKE pay dividends?
Buckle Inc. pays dividends, with $18.0M distributed to shareholders in the trailing twelve months.
Where can I find BKE SEC filings?
Official SEC filings for Buckle Inc. (CIK: 0000885245) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BKE's EPS?
Buckle Inc. has a diluted EPS of $0.92.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is BKE's fundamental grade?
Based on our AI fundamental analysis in June 2026, Buckle Inc. has a A grade with 79% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is BKE stock overvalued or undervalued?
Valuation metrics for BKE: ROE of 10.2% (sector avg: 18%), net margin of 16.2% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is BKE's AI grade for 2026?
Our dual AI analysis gives Buckle Inc. a combined A grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is BKE's free cash flow?
Buckle Inc.'s operating cash flow is $49.3M, with capital expenditures of $14.7M. FCF margin is 12.0%.
How does BKE compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 16.2% (avg: 8%), ROE 10.2% (avg: 18%), current ratio 2.04 (avg: 1.5).