📊 BKE Key Takeaways
Investment Thesis
Buckle Inc demonstrates solid fundamental strength with healthy profitability metrics (14.3% net margin, 25.2% ROE) and excellent balance sheet positioning (2.21x current ratio, zero debt). However, concerning revenue and earnings declines (-3.4% YoY and -11.1% YoY respectively) suggest operational headwinds that warrant monitoring before a stronger conviction rating.
BKE Strengths
- Strong balance sheet with $316.2M cash, zero long-term debt, and debt/equity ratio of 0.00x providing financial flexibility
- Exceptional profitability with 47.4% gross margin and 17.9% operating margin demonstrating pricing power and operational efficiency
- Robust cash generation with $104.4M free cash flow (11.6% FCF margin) supporting dividends and buybacks
- Superior returns on capital with 25.2% ROE and 12.0% ROA indicating efficient capital deployment
BKE Risks
- Declining revenue (-3.4% YoY) and net income (-11.1% YoY) signal market share loss or consumer demand weakness in family clothing retail
- Family clothing retail sector faces structural headwinds from e-commerce competition and changing consumer preferences
- Net income decline (-11.1%) significantly outpaces revenue decline (-3.4%), indicating margin compression and rising cost pressures
Key Metrics to Watch
- Quarterly revenue trends to assess if decline is stabilizing or accelerating
- Gross margin trajectory to determine if pricing power is being eroded
- Same-store sales growth and comparable store sales metrics
- Free cash flow sustainability and capital allocation decisions
BKE Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.21x current ratio provides a solid financial cushion.
BKE Profitability Ratios
BKE vs Consumer Sector
How BUCKLE INC compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BKE Balance Sheet & Liquidity
BKE 5-Year Financial Trend
5-Year Trend Summary: BUCKLE INC's revenue has grown significantly by 49% over the 5-year period, indicating strong business expansion. The most recent EPS of $5.13 reflects profitable operations.
BKE Growth Metrics (YoY)
BKE Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 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 |
| Q2 2023 | $292.4M | $45.6M | $0.92 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BKE Capital Allocation
BKE SEC Filings
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 an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BKE's key strengths?
Strong balance sheet with $316.2M cash, zero long-term debt, and debt/equity ratio of 0.00x providing financial flexibility. Exceptional profitability with 47.4% gross margin and 17.9% operating margin demonstrating pricing power and operational efficiency.
What are the risks of investing in BKE?
Declining revenue (-3.4% YoY) and net income (-11.1% YoY) signal market share loss or consumer demand weakness in family clothing retail. Family clothing retail sector faces structural headwinds from e-commerce competition and changing consumer preferences.
What is BKE's revenue and growth?
BUCKLE INC reported revenue of $898.7M.
Does BKE pay dividends?
BUCKLE INC pays dividends, with $53.7M 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 $2.55.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.