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BKEThe Buckle, Inc.
$42.69$2.2B
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  3. BKE
  4. Financial Ratios

The Buckle, Inc. (BKE) Financial Ratios

Latest Ratios: P/E Ratio 10.3x · EV/EBITDA 8.1x · ROE 49.4%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BKE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.2B$2.4B$2.4B$1.9B$2.2B$1.8B$1.9B$1.2B$844M$970M$1.0B
Enterprise Value$2.3B$2.5B$2.5B$1.9B$2.2B$1.8B$1.9B$1.3B$676M$805M$824M
P/E Ratio →10.3111.4312.248.638.457.0814.7811.418.8210.8410.42
P/S Ratio1.691.851.971.501.601.392.141.320.951.061.05
P/B Ratio5.105.655.654.595.725.764.863.062.142.482.37
P/FCF10.6911.6511.998.7310.156.168.779.668.559.138.71
P/OCF8.769.559.907.458.885.798.479.127.778.106.86

P/E links to full P/E history page with 30-year chart

BKE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.952.021.541.641.422.121.500.760.880.85
EV / EBITDA8.148.839.326.666.355.1910.148.685.594.884.44
EV / EBIT8.939.179.526.726.585.4411.4010.255.596.005.39
EV / FCF—12.3112.298.9510.396.288.7110.936.857.577.03

BKE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin49.0%49.0%48.7%49.1%50.3%50.4%44.5%41.9%41.3%41.6%40.7%
Operating Margin20.1%20.1%19.8%21.5%24.4%25.9%18.6%14.6%10.6%14.7%15.7%
Net Profit Margin16.2%16.2%16.1%17.4%18.9%19.7%14.4%11.6%10.8%9.8%10.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE49.4%49.4%46.7%55.7%73.9%71.8%33.1%26.7%24.4%21.8%23.2%
ROA22.0%22.0%21.7%25.5%31.5%31.3%15.2%15.0%17.9%16.0%17.0%
ROIC37.6%37.6%38.4%45.8%63.5%68.8%27.1%25.6%31.3%43.7%47.2%
ROCE36.0%36.0%35.3%42.4%57.4%57.3%25.2%23.2%21.4%29.1%32.3%

BKE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.900.900.770.760.810.920.770.97———
Debt / EBITDA1.341.341.241.080.880.811.622.43———
Net Debt / Equity—0.320.140.110.140.11-0.030.40-0.43-0.42-0.46
Net Debt / EBITDA0.470.470.230.160.150.10-0.071.01-1.39-1.00-1.06
Debt / FCF—0.650.300.220.240.12-0.061.27-1.71-1.55-1.68
Interest Coverage———————————

BKE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.891.892.052.011.871.572.122.194.113.683.92
Quick Ratio1.301.301.491.441.321.161.631.492.722.482.64
Cash Ratio1.161.161.361.311.211.071.561.352.442.212.50
Asset Turnover—1.311.331.421.611.661.071.041.681.701.68
Inventory Turnover4.754.755.175.085.356.284.954.314.154.524.60
Days Sales Outstanding—3.092.032.523.433.411.141.272.923.433.07

BKE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield10.4%9.4%8.3%10.4%9.4%19.3%6.7%9.5%11.6%13.8%8.3%
Payout Ratio107.3%107.3%101.3%89.5%79.7%136.5%98.7%108.1%102.2%149.2%86.6%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield9.7%8.8%8.2%11.6%11.8%14.1%6.8%8.8%11.3%9.2%9.6%
FCF Yield9.4%8.6%8.3%11.5%9.9%16.2%11.4%10.4%11.7%11.0%11.5%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield10.4%9.4%8.3%10.4%9.4%19.3%6.7%9.5%11.6%13.8%8.3%
Shares Outstanding—$51M$50M$50M$50M$49M$49M$49M$49M$48M$48M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Regional labor market competition

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Earnings Quality Supports Valuation Premium

With a TTM P/E of 10.44, BKE trades at a discount to many specialty retailers, yet its 16.16% net margin, as reported in recent financial statements, suggests the market may be underestimating the durability of its earnings compared to lower-margin, high-growth peers.

The current valuation appears to reflect a market skepticism toward mall-based retail that ignores BKE's unique service-oriented moat. Investors should monitor whether the 10.3% dividend yield serves as a floor for the stock price or if the market requires a higher growth catalyst to justify multiple expansion.

Capital Efficiency Driven by Margins

Based on reported figures, BKE's ROIC has fluctuated between 6.3% and 15.9% over the last ten quarters, indicating that the company's ability to compound capital is highly sensitive to seasonal margin expansion rather than structural improvements in asset utilization.

The volatility in ROIC suggests that while the company is highly profitable during peak seasons, its off-peak capital efficiency remains constrained by the fixed costs of its high-touch service model. Analysts should interpret these returns as a reflection of operational discipline rather than aggressive capital reinvestment.

Working Capital Reflects Seasonal Intensity

As indicated by the quarterly data, BKE maintains a cash conversion cycle that typically ranges between 41 and 56 days, demonstrating that the company effectively manages its inventory procurement relative to the seasonal peaks inherent in the specialty apparel retail sector.

The consistency in DSO at approximately 2-3 days highlights the company's reliance on immediate point-of-sale transactions, which minimizes credit risk. This efficiency in working capital management appears to be a structural advantage that allows the company to maintain a lean balance sheet despite its inventory-heavy business model.

Fortress Balance Sheet Minimizes Risk

According to the provided financial data, BKE maintains a D/E ratio of 0.90, which, when combined with its significant cash position, suggests the company faces minimal refinancing risk and possesses a level of financial flexibility that is rare among its direct mall-based competitors.

The company's ability to operate with such low leverage implies that its interest coverage is not a primary concern for investors, allowing management to prioritize shareholder returns. This conservative capital structure appears to be a deliberate strategic choice to insulate the business from cyclical downturns in consumer spending.

Misapplication of Standard Retail Multiples

The P/S ratio is frequently misapplied to BKE, as it obscures the company's superior net margin profile compared to peers, leading to an inaccurate assessment of its true earnings power and relative valuation within the specialty apparel industry.

Investors should prioritize P/E or EV/EBITDA over P/S to better account for the company's high-margin private label strategy. Relying on revenue-based multiples fails to capture the value created by BKE's service-led model, which inherently prioritizes profitability over pure top-line volume.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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BKE — Frequently Asked Questions

Quick answers to the most common questions about buying BKE stock.

What is The Buckle, Inc.'s P/E ratio?

The Buckle, Inc.'s current P/E ratio is 10.3x. The historical average is 12.6x. This places it at the 23th percentile of its historical range.

What is The Buckle, Inc.'s EV/EBITDA?

The Buckle, Inc.'s current EV/EBITDA is 8.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.7x.

What is The Buckle, Inc.'s ROE?

The Buckle, Inc.'s return on equity (ROE) is 49.4%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 32.9%.

Is BKE stock overvalued?

Based on historical data, The Buckle, Inc. is trading at a P/E of 10.3x. This is at the 23th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is The Buckle, Inc.'s dividend yield?

The Buckle, Inc.'s current dividend yield is 10.40% with a payout ratio of 107.3%.

What are The Buckle, Inc.'s profit margins?

The Buckle, Inc. has 49.0% gross margin and 20.1% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does The Buckle, Inc. have?

The Buckle, Inc.'s Debt/EBITDA ratio is 1.3x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.