BKE: Buckle Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Buckle Inc (BKE).

OverviewDividends

$2.42B Market Cap.

As of 06/12/2025 5:00 PM ET (MRY) • Disclaimer

BKE Market Cap. (MRY)


BKE Shares Outstanding (MRY)


BKE Assets (MRY)


Total Assets

$913.17M

Total Liabilities

$489.37M

Total Investments

$51.92M

BKE Income (MRY)


Revenue

$1.22B

Net Income

$195.47M

Operating Expense

$351.42M

BKE Cash Flow (MRY)


CF Operations

$242.01M

CF Investing

-$45.28M

CF Financing

-$198.02M

BKE Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$913,173,000 (2.63%)

$889,810,000 (6.24%)

$837,579,000 (7.26%)

$780,884,000 (-7.68%)

Assets Current

$439,209,000 (-1.14%)

$444,256,000 (4.94%)

$423,336,000 (8.21%)

$391,206,000 (-10.53%)

Assets Non-Current

$473,964,000 (6.38%)

$445,554,000 (7.56%)

$414,243,000 (6.30%)

$389,678,000 (-4.63%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$423,804,000 (2.56%)

$413,220,000 (9.81%)

$376,314,000 (20.26%)

$312,924,000 (-21.10%)

Property Plant & Equipment Net

$435,545,000 (6.32%)

$409,650,000 (6.73%)

$383,823,000 (6.79%)

$359,418,000 (-5.36%)

Cash & Equivalents

$266,929,000 (-0.48%)

$268,213,000 (6.40%)

$252,077,000 (-0.75%)

$253,970,000 (-20.33%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$51,917,000 (9.99%)

$47,203,000 (13.41%)

$41,621,000 (28.95%)

$32,278,000 (48.89%)

Investments Current

$23,801,000 (7.16%)

$22,210,000 (5.78%)

$20,997,000 (62.44%)

$12,926,000 (284.82%)

Investments Non-Current

$28,116,000 (12.50%)

$24,993,000 (21.18%)

$20,624,000 (6.57%)

$19,352,000 (5.63%)

Inventory

$120,789,000 (-4.36%)

$126,290,000 (0.92%)

$125,134,000 (22.57%)

$102,095,000 (1.02%)

Trade & Non-Trade Receivables

$6,758,000 (-22.30%)

$8,697,000 (-31.24%)

$12,648,000 (4.64%)

$12,087,000 (328.16%)

Trade & Non-Trade Payables

$45,982,000 (0.05%)

$45,958,000 (2.50%)

$44,835,000 (-25.21%)

$59,950,000 (38.14%)

Accumulated Retained Earnings (Deficit)

$217,479,000 (-1.16%)

$220,030,000 (11.78%)

$196,849,000 (35.67%)

$145,099,000 (-39.05%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$6,018,000 (28.81%)

$4,672,000 (0%)

$0 (0%)

$1,529,000 (-85.78%)

Total Debt

$326,263,000 (3.44%)

$315,406,000 (3.83%)

$303,785,000 (5.36%)

$288,340,000 (-5.85%)

Debt Current

$78,942,000 (-7.42%)

$85,265,000 (-4.40%)

$89,187,000 (1.04%)

$88,273,000 (7.96%)

Debt Non-Current

$247,321,000 (7.46%)

$230,141,000 (7.24%)

$214,598,000 (7.26%)

$200,067,000 (-10.89%)

Total Liabilities

$489,369,000 (2.68%)

$476,590,000 (3.32%)

$461,265,000 (-1.43%)

$467,960,000 (4.18%)

Liabilities Current

$213,932,000 (-3.40%)

$221,456,000 (-2.03%)

$226,043,000 (-9.05%)

$248,541,000 (20.44%)

Liabilities Non-Current

$275,437,000 (7.96%)

$255,134,000 (8.47%)

$235,222,000 (7.20%)

$219,419,000 (-9.64%)

BKE Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$1,217,689,000 (-3.44%)

$1,261,102,000 (-6.25%)

$1,345,187,000 (3.91%)

$1,294,607,000 (43.64%)

Cost of Revenue

$624,902,000 (-2.67%)

$642,037,000 (-4.06%)

$669,184,000 (4.30%)

$641,598,000 (28.16%)

Selling General & Administrative Expense

$351,423,000 (0.98%)

$348,006,000 (0.04%)

$347,871,000 (9.56%)

$317,510,000 (36.48%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$351,423,000 (0.98%)

$348,006,000 (0.04%)

$347,871,000 (9.56%)

$317,510,000 (36.48%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$62,309,000 (-10.08%)

$69,296,000 (-13.84%)

$80,430,000 (-3.02%)

$82,935,000 (103.23%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$195,468,000 (-11.12%)

$219,919,000 (-13.63%)

$254,626,000 (-0.08%)

$254,820,000 (95.81%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$195,468,000 (-11.12%)

$219,919,000 (-13.63%)

$254,626,000 (-0.08%)

$254,820,000 (95.81%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$195,468,000 (-11.12%)

$219,919,000 (-13.63%)

$254,626,000 (-0.08%)

$254,820,000 (95.81%)

Weighted Average Shares

$50,773,796 (0.65%)

$50,445,386 (0.71%)

$50,091,866 (0.62%)

$49,783,381 (0.76%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

$257,777,000 (-10.87%)

$289,215,000 (-13.68%)

$335,056,000 (-0.80%)

$337,755,000 (97.58%)

Gross Profit

$592,787,000 (-4.24%)

$619,065,000 (-8.42%)

$676,003,000 (3.52%)

$653,009,000 (62.98%)

Operating Income

$241,364,000 (-10.96%)

$271,059,000 (-17.39%)

$328,132,000 (-2.20%)

$335,499,000 (99.68%)

BKE Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$45,279,000 (-8.40%)

-$41,770,000 (-0.90%)

-$41,399,000 (-43.87%)

-$28,775,000 (-3646.74%)

Net Cash Flow from Financing

-$198,019,000 (-0.65%)

-$196,738,000 (3.03%)

-$202,876,000 (41.67%)

-$347,798,000 (-169.96%)

Net Cash Flow from Operations

$242,014,000 (-4.96%)

$254,644,000 (5.06%)

$242,382,000 (-22.25%)

$311,754,000 (37.08%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$1,284,000 (-107.96%)

$16,136,000 (952.40%)

-$1,893,000 (97.08%)

-$64,819,000 (-166.26%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$2,975,000 (33.50%)

-$4,474,000 (59.36%)

-$11,009,000 (-3.87%)

-$10,599,000 (-257.82%)

Capital Expenditure

-$42,275,000 (-13.43%)

-$37,270,000 (-22.76%)

-$30,360,000 (-67.31%)

-$18,146,000 (-140.47%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

-$198,019,000 (-0.65%)

-$196,738,000 (3.03%)

-$202,876,000 (41.67%)

-$347,798,000 (-170.74%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$13,135,000 (-4.30%)

$13,725,000 (17.91%)

$11,640,000 (25.53%)

$9,273,000 (50.19%)

Depreciation Amortization & Accretion

$22,993,000 (10.38%)

$20,830,000 (10.47%)

$18,855,000 (0.89%)

$18,689,000 (-10.42%)

BKE Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

48.70% (-0.81%)

49.10% (-2.39%)

50.30% (-0.20%)

50.40% (13.26%)

Profit Margin

16.10% (-7.47%)

17.40% (-7.94%)

18.90% (-4.06%)

19.70% (36.81%)

EBITDA Margin

23.10% (-6.10%)

24.60% (-6.46%)

26.30% (-4.36%)

27.50% (29.11%)

Return on Average Equity (ROAE)

43.30% (-14.93%)

50.90% (-22.29%)

65.50% (12.93%)

58.00% (81.82%)

Return on Average Assets (ROAA)

20.90% (-16.40%)

25.00% (-18.57%)

30.70% (9.25%)

28.10% (83.66%)

Return on Sales (ROS)

21.20% (-7.42%)

22.90% (-8.03%)

24.90% (-4.60%)

26.10% (37.37%)

Return on Invested Capital (ROIC)

33.50% (-20.24%)

42.00% (-23.08%)

54.60% (-5.70%)

57.90% (144.30%)

Dividend Yield

8.20% (-20.39%)

10.30% (10.75%)

9.30% (-51.31%)

19.10% (189.39%)

Price to Earnings Ratio (P/E)

12.14 (41.98%)

8.55 (2.02%)

8.38 (19.39%)

7.02 (-52.31%)

Price to Sales Ratio (P/S)

1.99 (30.68%)

1.52 (-5.89%)

1.61 (14.96%)

1.4 (-34.88%)

Price to Book Ratio (P/B)

5.7 (23.01%)

4.64 (-19.64%)

5.77 (-0.69%)

5.81 (18.62%)

Debt to Equity Ratio (D/E)

1.16 (0.17%)

1.15 (-5.95%)

1.23 (-17.99%)

1.5 (31.95%)

Earnings Per Share (EPS)

3.92 (-11.71%)

4.44 (-14.12%)

5.17 (-0.58%)

5.2 (94.76%)

Sales Per Share (SPS)

23.98 (-4.06%)

25 (-6.91%)

26.85 (3.26%)

26 (42.56%)

Free Cash Flow Per Share (FCFPS)

3.93 (-8.70%)

4.31 (1.80%)

4.23 (-28.23%)

5.9 (32.54%)

Book Value Per Share (BVPS)

8.35 (1.90%)

8.19 (9.04%)

7.51 (19.50%)

6.29 (-21.70%)

Tangible Assets Book Value Per Share (TABVPS)

17.98 (1.96%)

17.64 (5.49%)

16.72 (6.60%)

15.69 (-8.37%)

Enterprise Value Over EBIT (EV/EBIT)

9 (28.57%)

7 (16.67%)

6 (20.00%)

5 (-54.55%)

Enterprise Value Over EBITDA (EV/EBITDA)

8.69 (42.45%)

6.1 (1.04%)

6.04 (31.03%)

4.61 (-54.09%)

Asset Turnover

1.3 (-8.94%)

1.43 (-11.66%)

1.62 (13.44%)

1.43 (34.81%)

Current Ratio

2.05 (2.34%)

2.01 (7.10%)

1.87 (19.00%)

1.57 (-25.72%)

Dividends

$3.9 (0.00%)

$3.9 (-3.70%)

$4.05 (-42.06%)

$6.99 (168.85%)

Free Cash Flow (FCF)

$199,739,000 (-8.11%)

$217,374,000 (2.52%)

$212,022,000 (-27.79%)

$293,608,000 (33.53%)

Enterprise Value (EV)

$2,440,195,428 (29.00%)

$1,891,659,760 (-11.48%)

$2,137,008,391 (30.11%)

$1,642,428,074 (-14.68%)

Earnings Before Tax (EBT)

$257,777,000 (-10.87%)

$289,215,000 (-13.68%)

$335,056,000 (-0.80%)

$337,755,000 (97.58%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$280,770,000 (-9.44%)

$310,045,000 (-12.39%)

$353,911,000 (-0.71%)

$356,444,000 (85.83%)

Invested Capital

$758,575,000 (6.01%)

$715,547,000 (7.89%)

$663,244,000 (17.03%)

$566,713,000 (-9.61%)

Working Capital

$225,277,000 (1.11%)

$222,800,000 (12.93%)

$197,293,000 (38.29%)

$142,665,000 (-38.20%)

Tangible Asset Value

$913,173,000 (2.63%)

$889,810,000 (6.24%)

$837,579,000 (7.26%)

$780,884,000 (-7.68%)

Market Capitalization

$2,417,340,428 (26.17%)

$1,915,915,760 (-11.77%)

$2,171,482,391 (19.44%)

$1,818,089,074 (-6.41%)

Average Equity

$451,163,000 (4.38%)

$432,237,000 (11.22%)

$388,623,000 (-11.49%)

$439,094,500 (7.67%)

Average Assets

$933,946,000 (6.09%)

$880,356,000 (6.07%)

$829,956,000 (-8.38%)

$905,901,500 (6.54%)

Invested Capital Average

$769,235,750 (11.59%)

$689,354,750 (12.33%)

$613,685,000 (5.18%)

$583,451,000 (-19.16%)

Shares

50,773,796 (0.65%)

50,445,386 (0.71%)

50,091,866 (0.62%)

49,783,381 (0.76%)