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The Buckle Inc. (BKE)
NYSE:BKE
US Market

Buckle (BKE) Ratios

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Buckle Ratios

BKE's free cash flow for Q3 2025 was $0.48. For the 2025 fiscal year, BKE's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
1.89 2.05 2.01 1.87 1.57
Quick Ratio
1.30 1.49 1.44 1.32 1.16
Cash Ratio
1.05 1.25 1.21 1.12 1.02
Solvency Ratio
0.40 0.44 0.51 0.59 0.58
Operating Cash Flow Ratio
1.10 1.13 1.15 1.07 1.25
Short-Term Operating Cash Flow Coverage
3.02 0.00 2.99 2.72 3.53
Net Current Asset Value
$ -118.76M$ -50.16M$ -32.33M$ -37.93M$ -76.75M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.36 0.35 0.36 0.37
Debt-to-Equity Ratio
0.90 0.77 0.76 0.81 0.92
Debt-to-Capital Ratio
0.47 0.43 0.43 0.45 0.48
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.33 2.15 2.15 2.23 2.50
Debt Service Coverage Ratio
2.52 0.00 2.61 2.99 3.07
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.03 0.00 0.05 0.04 0.05
Interest Debt Per Share
7.60 6.54 6.36 6.17 5.89
Net Debt to EBITDA
0.47 0.23 0.16 0.15 0.10
Profitability Margins
Gross Profit Margin
48.99%48.68%49.09%50.25%50.44%
EBIT Margin
20.40%19.82%21.49%24.39%25.92%
EBITDA Margin
21.80%21.64%23.15%25.79%27.36%
Operating Profit Margin
20.14%19.82%21.49%24.39%25.92%
Pretax Profit Margin
21.28%21.17%22.93%24.91%26.09%
Net Profit Margin
16.16%16.05%17.44%18.93%19.68%
Continuous Operations Profit Margin
16.16%16.05%17.44%18.93%19.68%
Net Income Per EBT
75.96%75.83%76.04%76.00%75.45%
EBT Per EBIT
105.61%106.80%106.70%102.11%100.67%
Return on Assets (ROA)
21.16%21.41%24.72%30.40%32.63%
Return on Equity (ROE)
45.18%46.12%53.22%67.66%81.43%
Return on Capital Employed (ROCE)
34.65%34.52%40.56%53.66%63.02%
Return on Invested Capital (ROIC)
23.63%23.52%24.57%31.57%35.71%
Return on Tangible Assets
21.16%21.41%24.72%30.10%32.24%
Earnings Yield
8.46%8.22%11.68%11.92%14.24%
Efficiency Ratios
Receivables Turnover
118.20 180.18 145.00 106.36 107.11
Payables Turnover
13.86 13.59 13.97 14.93 10.70
Inventory Turnover
4.75 5.17 5.08 5.35 6.28
Fixed Asset Turnover
1.50 2.80 3.08 3.50 3.60
Asset Turnover
1.31 1.33 1.42 1.61 1.66
Working Capital Turnover Ratio
5.13 5.44 6.00 7.91 6.93
Cash Conversion Cycle
53.68 45.72 48.19 47.23 27.38
Days of Sales Outstanding
3.09 2.03 2.52 3.43 3.41
Days of Inventory Outstanding
76.92 70.55 71.80 68.25 58.08
Days of Payables Outstanding
26.33 26.86 26.13 24.45 34.11
Operating Cycle
80.01 72.58 74.31 71.69 61.49
Cash Flow Ratios
Operating Cash Flow Per Share
5.14 4.85 5.14 4.92 6.36
Free Cash Flow Per Share
4.27 4.00 4.38 4.30 5.97
CapEx Per Share
0.88 0.85 0.75 0.62 0.39
Free Cash Flow to Operating Cash Flow
0.83 0.83 0.85 0.87 0.94
Dividend Paid and CapEx Coverage Ratio
1.07 1.01 1.09 1.04 0.85
Capital Expenditure Coverage Ratio
5.86 5.72 6.83 7.98 16.32
Operating Cash Flow Coverage Ratio
0.68 0.74 0.81 0.80 1.08
Operating Cash Flow to Sales Ratio
0.20 0.20 0.20 0.18 0.24
Free Cash Flow Yield
8.57%8.40%11.54%9.93%16.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.81 12.16 8.56 8.39 7.02
Price-to-Sales (P/S) Ratio
1.93 1.95 1.49 1.59 1.38
Price-to-Book (P/B) Ratio
5.84 5.61 4.56 5.68 5.72
Price-to-Free Cash Flow (P/FCF) Ratio
11.66 11.90 8.66 10.07 6.11
Price-to-Operating Cash Flow Ratio
9.54 9.82 7.40 8.81 5.74
Price-to-Earnings Growth (PEG) Ratio
8.09 -1.04 -0.61 -14.54 0.07
Price-to-Fair Value
5.84 5.61 4.56 5.68 5.72
Enterprise Value Multiple
9.35 9.25 6.61 6.30 5.15
Enterprise Value
2.65B 2.44B 1.93B 2.19B 1.82B
EV to EBITDA
9.36 9.25 6.61 6.30 5.15
EV to Sales
2.04 2.00 1.53 1.63 1.41
EV to Free Cash Flow
12.29 12.20 8.88 10.32 6.23
EV to Operating Cash Flow
10.19 10.07 7.58 9.03 5.85
Tangible Book Value Per Share
8.41 8.49 8.33 7.64 6.39
Shareholders’ Equity Per Share
8.41 8.49 8.33 7.64 6.39
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.24 0.25
Revenue Per Share
25.71 24.39 25.43 27.30 26.42
Net Income Per Share
4.16 3.92 4.44 5.17 5.20
Tax Burden
0.76 0.76 0.76 0.76 0.75
Interest Burden
1.04 1.07 1.07 1.02 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.05 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.01 0.00 <0.01 <0.01
Income Quality
1.26 1.24 1.16 0.95 1.22
Currency in USD