Buckle Inc (BKE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for men, women, and kids under the Buckle and Buckle Youth brands in the United States.

Total Cash From Operating Activities Chart for Buckle Inc

Buckle Inc (BKE) operating cash flow for FY2026 was USD 251.1M, a 3.8% change from FY2025. Buckle Inc's operating cash flow grew from USD 11.5M in 1992 to USD 251.1M in 2026 (2083.8% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.0%, 10-year CAGR of 4.7%, 20-year CAGR of 6.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.40B
Implied Share Price
$46.54
Enterprise Value
$2.23B
Revenue (TTM)
$1.33B
EBITDA
$303.68M
Profit Margin
16.62%
Trailing P/E
10.72
Forward P/E
13.68
Price/Book (MRQ)
4.30
Price/Sales (TTM)
1.80
EV/EBITDA
8.07
EV/Revenue
1.68
Dividend Yield
2.95%
Book Value
$9.66
Free Cash Flow (FY2026)
$205.78M
Free Cash Flow Yield
8.58%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.