Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $975M | $913M | $885M | $900M | $901M | $1.29B | $1.35B | $1.26B | $1.22B | $1.30B |
| Revenue growth | — | -6.3% | -3.1% | 1.7% | 0.1% | 43.6% | 3.9% | -6.3% | -3.4% | 6.6% |
| Gross profit | $397M | $380M | $366M | $377M | $401M | $653M | $676M | $619M | $593M | $636M |
| Gross margin | 40.7% | 41.6% | 41.3% | 41.9% | 44.5% | 50.4% | 50.3% | 49.1% | 48.7% | 49.0% |
| Operating income | $153M | $134M | $121M | $131M | $168M | $335M | $328M | $271M | $241M | $261M |
| Operating margin | 15.7% | 14.7% | 13.7% | 14.6% | 18.6% | 25.9% | 24.4% | 21.5% | 19.8% | 20.1% |
| Net income | $98.0M | $89.7M | $95.6M | $104M | $130M | $255M | $255M | $220M | $195M | $210M |
| Net margin | 10.0% | 9.8% | 10.8% | 11.6% | 14.4% | 19.7% | 18.9% | 17.4% | 16.1% | 16.2% |
| EPS (diluted) | $2.03 | $1.85 | $1.97 | $2.14 | $2.66 | $5.16 | $5.13 | $4.40 | $3.89 | $4.14 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $149M | $120M | $109M | $131M | $227M | $312M | $242M | $255M | $242M | $251M |
| Capital expenditures | $31.7M | $13.5M | $10.0M | $7.32M | $7.66M | $19.1M | $30.4M | $37.3M | $42.3M | $45.4M |
| Free cash flow | $117M | $106M | $98.7M | $123M | $220M | $293M | $212M | $217M | $200M | $206M |
| Share buybacks | $0.00 | $0.00 | $0.00 | $68.0K | $372K | $0.00 | $0.00 | — | — | — |
| Dividends paid | $84.8M | $134M | $97.7M | $113M | $128M | $348M | $203M | $197M | $198M | $225M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $197M | $165M | $168M | $221M | $319M | $254M | $252M | $268M | $267M | $249M |
| Total assets | $580M | $538M | $527M | $868M | $846M | $781M | $838M | $890M | $913M | $991M |
| Total liabilities | $149M | $147M | $133M | $479M | $449M | $468M | $461M | $477M | $489M | $567M |
| Shareholders' equity | $431M | $391M | $394M | $389M | $397M | $313M | $376M | $413M | $424M | $425M |
| Retained earnings | $291M | $247M | $245M | $236M | $238M | $145M | $197M | $220M | $217M | $202M |
| Shares (wtd avg diluted) | 48.3M | 48.4M | 48.6M | 48.8M | 49.0M | 49.4M | 49.6M | 50.0M | 50.3M | 50.7M |
Every figure is extracted from BUCKLE INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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