Buckle Inc (BKE) Financials

$44.17

$0.44 (1.01%)

As on 26-Aug-2026 16:00EDT

Market cap

$2,272 Mln

Revenue (TTM)

$1,329 Mln

P/E Ratio

9.9

P/B Ratio

4.9

Div. Yield

3.2 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Operating Revenue	1,328.53	1,297.84	1,217.69	1,261.10	1,345.19	1,345.19
Cost of Revenue	678.16	661.98	624.90	642.04	669.18	669.18
Gross Profit	650.37	635.86	592.79	619.07	676.00	676.00
Operating Expenses	373.56	374.41	351.42	348.01	347.87	347.87
Operating Profit (EBIT)	276.81	261.44	241.36	271.06	328.13	328.13
Other Income	--	--	--	--	--	--
Profit before Tax	290.81	276.12	257.78	289.22	335.06	335.06
Provision for Tax	69.98	66.38	62.31	69.30	80.43	80.43
Profit after Tax (Net Income)	220.84	209.74	195.47	219.92	254.63	254.63
Minority Interest	--	--	--	--	--	--
Consolidated Profit	129.55	209.74	195.47	219.92	254.63	254.63

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Shareholder's Funds	488.95	424.64	423.80	413.22	376.31	376.31
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	374.26	329.93	275.44	255.13	235.22	235.22
Current Liabilities	231.49	236.71	213.93	221.46	226.04	226.04
Total Liabilities	1,326.20	991.28	913.17	889.81	837.58	837.58

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Non-Current Assets	612.46	543.40	473.96	445.55	414.24	414.24
Current Assets	482.25	447.88	439.21	444.26	423.34	423.34
Total Assets	1,576.95	991.28	913.17	889.81	837.58	837.58
Total Debt*	421.38	383.81	326.26	315.41	303.79	303.79
Net Current Assets	--	211.17	225.28	222.80	197.29	197.29

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Cash From Operating Activities	--	251.14	242.01	254.64	242.38	242.38
Cash Flow from Investing Activities	--	-43.52	-45.28	-41.77	-41.40	-41.40
Cash from Financing Activities	--	-225.09	-198.02	-196.74	-202.88	-202.88
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
ROCE (%)	--	26.92	26.44	31.22	39.74	39.74
ROE (%)	48.34	49.44	46.71	55.71	73.89	73.89
ROA (%)	15.58	22.03	21.68	25.46	31.47	31.47
EBIT Margin (%)	17.46	21.28	21.17	22.93	22.99	24.39
Net Margin (%)	16.62	16.16	16.05	17.44	18.93	18.93
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Revenue Growth (%)	6.22	0.07	-0.03	-0.06	0.04	0.04
EBIT Growth (%)	-12.74	7.12	-10.87	-11.86	-2.38	-2.20
Net Profit Growth (%)	13.08	7.30	-11.12	-13.63	-0.08	-0.08
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Price / Earnings	9.92	--	--	--	--	--
Price / Book Value	4.85	--	--	--	--	--
Dividend Yield (%)	3.24	--	--	--	--	--
EV/EBITDA	7.74	0.36	0.13	0.08	0.09	0.09
Close Price ($)	43.77	47.30	47.61	37.19	40.79	44.00
High Price ($)	61.68	61.68	54.25	48.15	50.35	50.35
Low Price ($)	40.74	33.12	34.87	30.18	26.50	26.50
Market Cap ($ Cr)	2,272.46	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Debt to Equity	--	0.90	0.77	0.76	0.81	0.81
Short term debt to equity ratio	0.17	0.20	0.19	0.21	0.24	0.24
Current Ratio	2.08	1.89	2.05	2.01	1.87	1.87
Quick Ratio	1.39	1.30	1.49	1.44	1.32	1.32
Interest Coverage	--	--	--	--	--	12.73

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Debtors to sales (%)	0.75	0.85	0.55	0.69	0.94	0.94
Asset Turnover	0.94	1.36	1.35	1.46	1.66	1.66
Receivable days	--	2.50	2.32	3.09	3.36	3.36
Inventory Days	--	71.81	72.21	71.52	62.01	62.01
Payable days	--	25.86	26.87	25.83	28.60	28.60
Cash Conversion Cycle	--	48.45	47.66	48.78	36.77	36.77

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.