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BUCKLE, INC

BKE

CIK 0000885245 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$399M
↑+5.3% +$20Mvs FY2025 (Q1)
Operating Income
$101M
↑+4.6% +$4Mvs FY2025 (Q1)
Net Income
$81M
↑+4.7% +$4Mvs FY2025 (Q1)
Gross Profit
$210M
↑+5.3% +$10Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
58/100
  • Profitability
    100ROIC 46.8% (10% = solid, 20%+ = moat)
  • Liquidity
    70Current Ratio 1.89 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    89Asset Turnover 1.36x (1.0+ = capital-efficient)
  • Growth
    34Revenue YoY +5.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    56Op Margin 25.2% · trend +0.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project BKE's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -1.0%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$56.66
Total enterprise IV
$2.87B
Diluted shares
0.05B
Terminal PV
$2.02B (70% of total)
Year-5 FCF
$239M
YearProjected FCFDiscounted PV
+1$212M$193M
+2$218M$180M
+3$225M$169M
+4$232M$158M
+5$239M$148M
Terminal$3.26B$2.02B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$45M
investment in PP&E
Dividends paid (TTM)
$225M
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
—
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$991M
everything owned
Total liabilities
$567M
everything owed
Stockholders' equity
$425M
shareholder claim

Recent performance · 68 quarters

Revenue↑+5.3% +$20M
$399M
Net Income↑+4.7% +$4M
$81M
Free Cash Flow↓-8.6% -$10M
$101M
Operating Margin↓-0.2pts
25.2%

Drill down

BKE Sankey

See BUCKLE, INC's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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BKE Charts

68 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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BKE Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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