OakChart

Buckle Inc

BKEConsumer Cyclical·Apparel Retail·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

44.08+0.55 (1.26%)
2026-11-12 03:15 CET
Market cap
2,270.67 USD m
Revenue, TTM
1,328.53 USD m
Net income, TTM
220.84 USD m
Free cash flow, TTM
191.32 USD m
EPS diluted, TTM
4.34
P/E
10.16
Compare

Price

BKE against its 20, 50 and 200-day averages
2050200beatearnings
40.0045.0050.0055.00694K1.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BKEclose 44.0820-day 45.8850-day 43.71200-day 47.1144.0852w low

22.8% under the 52-week high of 57.10 on 21 Apr 2026. 52-week low 39.44 on 15 Sep 2026. Last 15 sessions, 16.8% high to low

Volume 1.07× normal · the line is the 50-bar volume average

Profile

BKE
52-week range, 26% of the way up
39.4457.10

The Buckle, Inc. engages in the business of retailing casual apparel, footwear, and accessories for young men, women, and kids. It is also involved in the provision of customer services such as free hemming, free gift-packaging, easy layaways, private label credit card, and guest loyalty program. The company was founded by David Hirschfeld in 1948 and is headquartered in Kearney, NE.

IndexRUT
Employees8000
IPOMay 08, 1992
Beta1.15
ATR, 14d1.58
Rel volume1.07
Short float11.32%
Insider own38.36%
Inst own61.82%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.27B
Enterprise Value2.40B
Income220.84M
Sales1.33B
Book/sh9.49
Cash/sh5.57
Dividend Est.4.77 (10.82%)
Dividend TTM1.40 (3.18%)
Dividend Ex-DateOct 15, 2026
Dividend Gr. 3/5Y0.00% 18.47%
Payout33.84%
Employees8000
IPOMay 08, 1992

Ratios

P/E10.16
Forward P/E10.63
PEG8.50
P/S1.71
P/B4.64
P/C7.91
P/FCF11.87
EV/EBITDA7.45
EV/Sales1.81
Quick Ratio1.39
Current Ratio2.08
Debt/Eq0.86
LT Debt/Eq0.69
Option/ShortYes / Yes

Earnings

EPS (ttm)4.34
EPS next Y4.15
EPS next Q0.91
EPS this Y3.86%
EPS next Y-3.55%
EPS next 5Y1.25%
EPS past 3/5Y-6.92% 9.27%
Sales past 3/5Y-1.19% 7.57%
EPS Y/Y TTM8.74%
Sales Y/Y TTM6.22%
EPS Q/Q-2.06%
Sales Q/Q4.60%
EarningsNov 20 BMO
EPS/Sales Surpr.7.38% 0.01%

Ownership

Insider Own38.36%
Insider Trans-0.07%
Inst Own61.82%
Inst Trans-0.94%
ROA20.80%
ROE45.76%
ROIC26.65%
Gross Margin48.95%
Oper. Margin22.27%
Profit Margin16.62%
SMA20-3.93%
SMA500.84%
SMA200-6.42%
Trades-

Technical

Shs Outstand51.52M
Shs Float31.75M
Short Float11.32%
Short Ratio7.97
Short Interest3.59M
52W High57.10 -22.80%
52W Low39.44 11.76%
Volatility5.20% 3.16%
ATR (14)1.58
RSI (14)46.89
Beta1.15
Rel Volume1.07
Avg Volume451.16K
Volume483,992

Performance

Perf Week-7.94%
Perf Month-0.97%
Perf Quarter-1.65%
Perf Half Y-9.04%
Perf YTD-12.76%
Perf Year-17.78%
Perf 3Y56.56%
Perf 5Y28.07%
Perf 10Y249.79%
Recom3.00
Target Price46.00
Prev Close43.53
Price44.08
Change %1.26%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 12, 2024UpgradeUUBSSell → Neutral$31 → $46+4.4%
Jan 05, 2024DowngradeUUBSNeutral → Sell$34-22.9%
Apr 10, 2023InitiatedUUBSNeutral$37-16.1%
Dec 14, 2021InitiatedSSidotiBuy$60+36.1%
Mar 08, 2019DowngradeDDeutsche BankHold → Sell$19 → $16-63.7%
Nov 02, 2018UpgradeDDeutsche BankSell → Hold$19-56.9%
Apr 07, 2017UpgradeDDeutsche BankSell → Hold$15 → $16-63.7%
May 09, 2016DowngradeWWolfe ResearchPeer Perform → Underperform$23-47.8%
Mar 30, 2016DowngradeSStandpoint ResearchBuy → Hold
Mar 14, 2016ReiteratedWWolfe ResearchPeer Perform$26 → $29-34.2%

Peers

Mkt cap
TickerCompanyMkt cap
AEOAmerican Eagle Outfitters Inc3.61B
ANFAbercrombie & Fitch Co6.45B
URBNUrban Outfitters Inc7.37B
TLYSTillys Inc127.55M
BOOTBoot Barn Holdings Inc4.05B
ZUMZZumiez Inc218.92M
GAPGap Inc7.56B
GCOGenesco Inc400.13M
LEVILevi Strauss & Co9.24B
KTBKontoor Brands Inc4.33B

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
WERTH SCOTT ASVP StoresOct 22 '26Sale46.752,500116,87046,960Oct 22 04:56 PM
WERTH SCOTT AOfficerOct 22 '26Proposed Sale46.562,500116,400Oct 22 11:01 AM
FAIRFIELD BILL LDirectorOct 15 '26Sale46.388,500394,19044,408Oct 19 08:51 AM
FAIRFIELD BILL LDirectorOct 14 '26Proposed Sale44.308,500376,508Oct 14 02:33 PM
FAIRFIELD BILL LDirectorJun 08 '26Sale44.442,500111,08852,908Jun 10 06:35 PM
Brett and Kristine Milkie FamiOfficerJun 09 '26Proposed Sale44.6412,000535,680Jun 09 02:33 PM
SMITH KARI GEVP StoresApr 10 '26Sale54.5730,0001,637,23883,814Apr 14 09:20 AM
HOFFMAN MICHELLESVP SalesApr 10 '26Sale54.8016,200887,76229,682Apr 14 09:01 AM
J. Craig Smith Rev Trust KariDirectorApr 10 '26Proposed Sale54.0030,0001,620,000Apr 10 05:04 PM
Michelle HoffmanDirectorApr 10 '26Proposed Sale54.0016,200874,800Apr 10 04:30 PM
HOFFMAN MICHELLESVP SalesMar 20 '26Sale49.1229,2811,438,24545,882Mar 23 05:43 PM
HOFFMAN MICHELLESVP SalesMar 19 '26Sale50.0071935,95075,163Mar 23 05:43 PM
MICHELLE HOFFMANDirectorMar 20 '26Proposed Sale49.0029,2811,434,769Mar 20 04:55 PM
MICHELLE HOFFMANDirectorMar 19 '26Proposed Sale50.0071935,950Mar 19 04:48 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B

News

latest 14 of 198

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-20-0.913--329.22
2026Q22026-08-210.8700.8100.870319.82319.82
2026Q12026-05-290.9200.7380.919288.74287.682
2025Q42026-03-131.5901.5071.588399.14337.32
2025Q32025-11-210.9600.9520.960320.84321.362
2025Q22025-08-220.8900.8350.889305.74305.72
2025Q12025-05-230.7000.6930.696272.12268.062
2024Q42025-03-141.5301.3861.527379.2379.22
2024Q32024-11-220.8800.8890.878293.62293.62
2024Q22024-08-230.7800.7960.782282.39282.42
2024Q12024-05-240.6900.7410.695262.48262.52
2023Q42024-03-151.5901.4391.587382.38383.632
2023Q32023-11-171.0400.9501.037303.46303.52
2023Q22023-08-180.9200.8080.915292.43292.42
2023Q12023-05-260.8600.9160.861282.83282.82
2022Q42023-03-101.7601.5601.762401.81401.81

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.8501.7021.850913.38913.4
2018FY1.9701.9661.967885.5885.5
2019FY2.1402.0532.139900.25900.3
2020FY2.6602.4552.655901.28838.2
2021FY5.1604.9055.1601,2951,295
2022FY5.1304.9205.1301,3451,345
2023FY4.4004.2514.4021,2611,262
2024FY3.8903.7433.8851,2181,218
2025FY4.1404.0694.1401,2981,236
2026FY-4.300--1,360
2027FY-4.147--1,423
2028FY-4.297--1,469

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05200419.06415.06423.07
2026Q4S2026-08-21200419.06415.06423.07
2026Q4S2026-08-10200416.18411.46420.9
2026Q4S2026-05-29200415.81411.46420.16
2026Q4S2026-03-13200415411.46418.54
2026Q4S2026-01-07101414.5414.5414.5
2026Q4S2025-11-21110420.78420.78420.78
2026Q4S2025-11-07100416.06416.06416.06
2026Q4S2025-11-06100413.99413.99413.99
2026Q4S2025-11-05100413.99413.99413.99
2026Q4R2026-11-052001.581.571.60
2026Q4R2026-08-212001.581.571.60
2026Q4R2026-08-122001.581.581.59
2026Q4R2026-08-102021.581.581.59

Estimate history

EPS, annual1.851.9672.1392.6555.165.134.4023.8854.1374.3379
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7820.8781.5270.6960.8890.961.5880.9190.871
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual913.38885.496900.254901.2781294.6071345.1871261.1021217.6891297.8351328.53
Period201720182019202020212022202320242025TTM
Sales, quarterly282.392293.618379.199272.121305.737320.837399.14288.735319.816
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual48.81649.01749.20649.40849.72950.09350.44550.77451.15751.516
Period201720182019202020212022202320242025MRQ
Shares, quarterly50.77450.77450.77451.15751.15751.15751.15751.51851.516
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,328.531,297.841,217.691,261.101,345.191,294.61901.28900.25885.50
Cost of Goods Sold Incl. D&A678.16661.98624.90642.04669.18641.60500.61522.78519.42
Gross Profit650.37635.86592.79619.07676.00653.01400.67377.47366.07
Selling, General and Administrative Excl. Other354.46374.41351.42348.01347.87317.51232.65245.98245.15
Research and Development-0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income295.91261.44241.36271.06328.13335.50168.02131.50120.93
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense19.100.000.000.000.000.000.00--
Net Income Before Taxes290.81276.12257.78289.21335.06337.75170.95137.71126.64
Income Taxes69.9766.3862.3169.3080.4382.9440.8133.2831.04
Consolidated Net Income220.84209.74195.47219.92254.63254.82130.14104.4395.61
Net Income From Continuing Operations220.84209.74195.47219.92254.63254.82130.14104.4395.61
Net Income220.84209.74195.47219.92254.63254.82130.14104.4395.61
EPS (Recurring)4.594.143.894.405.135.162.662.141.97
EPS (Basic, Before Extraordinaries)4.384.173.924.445.175.202.672.151.97
EPS (Diluted)4.344.143.894.405.135.162.662.141.97
EBITDA322.78286.86264.36291.89346.99354.19188.88155.29147.78
Non-Operating Income (Expense)14.0014.6816.4118.166.922.262.926.215.72
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.1412.309.9610.438.856.994.702.853.24
Price To Earnings Ratio10.1610.1611.437.617.285.8612.217.585.59
Price To Sales Ratio1.681.851.971.501.601.392.141.320.95
Gross Margin48.9548.9948.6849.0950.2550.4444.4641.9341.34
Operating Margin22.2720.1419.8221.4924.3925.9218.6414.6113.66
Net Margin16.6216.1616.0517.4418.9319.6814.4411.6010.80
Shares Outstanding51.5251.1650.7750.4550.0949.7349.4149.2149.02
Market Capitalization2,270.672,270.672,286.391,688.551,870.311,505.401,373.30797.08538.22

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue319.82288.74399.14320.84305.74272.12379.20293.62
Cost of Goods Sold Incl. D&A166.79155.26189.17166.93160.73145.15179.71153.55
Gross Profit153.02133.48209.97153.91145.01126.98199.49140.07
Selling, General and Administrative Excl. Other97.2254.92109.3292.9988.6783.43103.2685.59
Research and Development-0.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income55.8078.55100.6460.9156.3443.5596.2254.48
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.0019.100.000.000.000.000.000.00
Net Income Before Taxes58.8262.10105.3964.5059.6146.61101.1358.51
Income Taxes14.4115.2124.5515.8014.6111.4223.9314.33
Consolidated Net Income44.4146.8880.8448.7045.0135.1977.2044.17
Net Income From Continuing Operations44.4146.8880.8448.7045.0135.1977.2044.17
Net Income44.4146.8880.8448.7045.0135.1977.2044.17
EPS (Recurring)0.871.181.590.960.890.701.530.88
EPS (Basic, Before Extraordinaries)0.880.931.600.970.900.701.540.89
EPS (Diluted)0.870.921.590.960.890.701.530.88
EBITDA62.7885.02107.8967.0962.4749.41102.6259.99
Non-Operating Income (Expense)3.022.644.753.593.273.074.904.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.794.063.442.852.853.162.252.52
Price To Earnings Ratio10.1613.4511.6112.9912.028.4711.439.34
Price To Sales Ratio1.682.141.862.171.991.481.981.74
Gross Margin47.8546.2352.6047.9747.4346.6652.6147.71
Operating Margin17.4527.2125.2118.9918.4316.0025.3818.56
Net Margin13.8916.2420.2515.1814.7212.9320.3615.04
Shares Outstanding51.5251.5251.1651.1651.1651.1650.7750.77
Market Capitalization2,270.672,864.922,419.712,651.522,388.811,681.962,286.391,944.94

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments274.16290.73290.42273.07266.90322.15233.50220.02215.92
Short Term Receivables10.986.768.7012.6512.092.823.147.098.59
Inventories139.50120.79126.29125.13102.09101.06121.26125.19118.01
Other Current Assets23.2320.9318.8512.4810.1311.1920.9318.1418.07
Total Current Assets447.88439.21444.26423.34391.21437.22378.83370.43360.58
Net Property, Plant & Equipment502.13435.55409.65383.82359.42379.77463.94130.68149.55
Total Investments and Advances32.3928.1224.9920.6219.3518.3215.8618.7521.45
Long-Term Note Receivable1.511.491.461.431.401.361.331.301.27
Deferred Tax Assets7.358.809.448.359.499.117.825.834.76
Other Assets0.010.010.010.020.020.020.110.310.50
Total Assets991.28913.17889.81837.58780.88845.81867.89527.30538.12
Short Term Debt Incl. Current Port. of LT Debt85.8878.9485.2789.1988.2781.7687.310.000.00
Accounts Payable47.7545.9845.9644.8459.9543.4026.4929.0129.39
Income Tax Payable10.816.024.670.001.5310.752.755.1412.36
Other Current Liabilities92.2782.9985.5692.0298.7970.4556.0956.0756.16
Total Current Liabilities236.71213.93221.46226.04248.54206.36172.6490.2297.91
Long Term Debt297.94247.32230.14214.60200.07224.51290.240.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities31.9928.1224.9920.6219.3518.3215.8643.2148.96
Total Liabilities566.64489.37476.59461.26467.96449.19478.74133.43146.87
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity424.64423.80413.22376.31312.92396.63389.15393.88391.25
Total Shareholders Equity424.64423.80413.22376.31312.92396.63389.15393.88391.25
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity424.64423.80413.22376.31312.92396.63389.15393.88391.25
Total Liabilities & Stockholders Equity991.28913.17889.81837.58780.88845.81867.89527.30538.12
Book Value Per Share8.308.358.197.516.298.037.918.048.01
Tangible Book Value Per Share8.308.358.197.516.298.037.918.048.01
Full-Time Employees8,0008,0008,0009,1008,3007,2007,0007,4007,400
Price to Book Ratio4.644.684.094.974.813.102.051.371.50
Return on Assets22.0321.6825.4631.4731.3315.1914.9717.9516.05
Return on Equity49.4446.7155.7173.8971.8333.1226.6724.3521.83
Return on Invested Capital29.0329.1334.1843.0949.6720.9515.3724.2722.93
Quick Ratio1.301.491.441.321.161.631.492.722.48
Current Ratio1.892.052.011.871.572.122.194.113.68

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income220.84209.74195.47219.92254.63254.82130.14104.4395.61
Depreciation26.8725.4222.9920.8318.8618.6920.8623.7926.85
Other Funds (Non Cash)16.8515.7714.0514.7612.359.286.454.276.21
Funds from Operations265.74252.39233.15254.42286.97282.41156.15130.50127.57
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-7.97-1.258.870.22-44.5929.3571.270.17-18.84
Income Taxes Payable-4.874.952.679.64-2.00-15.218.000.75-5.17
Cash from Operating Activities257.76251.14242.01254.64242.38311.75227.42130.66108.73
Capital Expenditures-66.47-45.39-42.30-37.30-30.39-19.13-7.66-7.32-10.02
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses5.755.750.000.000.000.950.110.010.15
Purchase or Sale of Investments-4.74-3.88-2.98-4.47-11.01-10.606.7241.902.11
Purchase of Investments-46.28-38.92-40.00-43.39-34.04-18.78-17.63-25.63-74.22
Sale Or Maturity of Investments41.5535.0437.0338.9123.038.1824.3467.5376.33
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.060.170.16
Cash from Investing Activities-65.46-43.52-45.28-41.77-41.40-28.77-0.7734.76-7.60
Cash Dividends Paid-225.34-225.09-198.02-196.74-202.88-347.80-128.46-112.85-97.74
Change in Capital Stock0.000.000.000.000.000.00-0.37-0.070.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00-0.37-0.070.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-225.34-225.09-198.02-196.74-202.88-347.80-128.83-112.92-97.74
Net Change in Cash-33.03-17.47-1.2816.14-1.89-64.8297.8252.503.38
Free Cash Flow191.32205.78199.74217.37212.02292.65219.76123.3498.71
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--1,392.5991.96235.24-21.11113.60878.29
Deferred Taxes & Investment Tax Credit-1.450.64-1.091.14-0.38-1.30-1.99-1.10

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments287.18289.98274.16340.14319.93291.77
Short Term Receivables9.947.2810.988.227.707.93
Inventories161.40150.20139.50165.78142.49132.40
Other Current Assets23.7323.5123.2324.9823.1823.55
Total Current Assets482.25470.97447.88539.12493.30455.64
Net Property, Plant & Equipment565.68533.84502.13494.97493.49482.10
Total Investments and Advances35.7333.8132.3931.1629.6328.27
Deferred Tax Assets--7.35---
Other Assets11.0510.170.0113.1212.2111.31
Total Assets1,094.711,048.79991.281,078.371,028.63977.33
Short Term Debt Incl. Current Port. of LT Debt81.8185.4585.8882.8782.4983.63
Accounts Payable73.2060.6247.7581.4072.6363.02
Income Tax Payable0.0026.7910.814.692.7417.61
Other Current Liabilities76.4857.8292.2775.4971.7053.48
Total Current Liabilities231.49230.69236.71244.45229.55217.73
Long Term Debt339.57325.42297.94292.03293.29286.05
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities34.7033.8131.9931.1629.6328.27
Total Liabilities605.75589.92566.64567.64552.48532.06
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity488.95458.87424.64510.73476.15445.27
Total Shareholders Equity488.95458.87424.64510.73476.15445.27
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity488.95458.87424.64510.73476.15445.27
Total Liabilities & Stockholders Equity1,094.711,048.79991.281,078.371,028.63977.33
Book Value Per Share9.498.918.309.989.318.70
Tangible Book Value Per Share9.498.918.309.989.318.70
Full-Time Employees--8,000---
Price to Book Ratio4.646.704.745.575.363.94
Return on Assets20.8021.8622.0320.0620.4820.79
Return on Equity45.7648.9849.4441.2643.1344.55
Return on Invested Capital5.365.9811.196.075.854.81
Quick Ratio1.391.391.301.531.531.48
Current Ratio2.082.041.892.212.152.09

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income44.4146.8880.8448.7045.0135.19
Depreciation6.986.467.256.186.135.86
Other Funds (Non Cash)3.835.503.444.083.904.35
Funds from Operations54.3357.5595.8058.0654.1344.40
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-7.61-8.2316.48-8.614.30-13.42
Income Taxes Payable-29.0015.986.122.03-14.9411.75
Cash from Operating Activities46.7249.32112.2849.4558.4430.98
Capital Expenditures-29.86-14.66-10.89-11.06-12.04-11.40
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.005.750.000.000.00
Purchase or Sale of Investments-0.220.08-2.45-2.150.430.29
Purchase of Investments-12.08-11.83-10.87-11.50-9.06-7.49
Sale Or Maturity of Investments11.8711.918.429.359.497.78
Other Uses0.000.000.000.000.000.00
Other Sources0.000.00-0.010.010.000.00
Cash from Investing Activities-30.07-14.58-7.60-13.20-11.61-11.12
Cash Dividends Paid-18.03-18.03-171.38-17.90-17.90-17.91
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-18.03-18.03-171.38-17.90-17.90-17.91
Net Change in Cash-1.3916.70-66.6918.3428.931.96
Free Cash Flow16.8634.66101.4238.3946.4019.57
Price to Free Cash Flow---164.52203.62862.03

Revenue breakdown

Accessories2024: 133.95M 2025: 141.46M
Casual Bottoms2024: 18.27M 2025: 24.66M
Denim2024: 517.52M 2025: 551.58M
Footwear2024: 64.54M 2025: 63.59M
Kids2024: 43.84M 2025: 50.62M
Outerwear2024: 24.35M 2025: 28.55M
Sportswear And Fashion2024: 62.10M 2025: 62.30M
Tops And Sweaters2024: 353.13M 2025: 375.07M
United States2024: 1.22B 2025: 1.30B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.32%3.6M31.8M441.52K
2026-10-1511.78%3.7M31.8M450.42K
2026-09-3011.77%3.7M31.8M472.41K
2026-09-1512.37%3.9M31.8M495.79K
2026-08-3111.54%3.7M31.8M494.07K
2026-08-1411.42%3.6M31.8M504.00K
2026-07-3111.49%3.6M31.8M506.06K
2026-07-1513.31%4.2M31.8M489.46K
2026-06-3012.21%3.9M31.8M470.92K
2026-06-1511.67%3.7M31.8M458.06K
2026-05-2911.23%3.6M31.7M443.90K
2026-05-1510.03%3.2M31.7M417.28K
2026-04-3011.00%3.5M31.6M431.17K
2026-04-1511.88%3.7M31.5M467.61K
2026-03-3111.16%3.5M31.5M506.38K
2026-03-1310.60%3.3M31.2M501.29K
2026-02-279.77%3.1M31.2M518.01K
2026-02-139.92%3.1M31.2M542.12K
2026-01-3010.08%3.1M31.2M549.01K
2026-01-1511.82%3.7M31.4M525.78K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.5020.4022.700.003.8760.000.000.966-0.0600.005
call25.0017.9020.100.003.2910.000.000.961-0.0590.005
call27.5015.4017.800.003.0130.000.000.956-0.0570.006
call30.0012.9015.100.002.4470.000.000.948-0.0540.007
call32.5010.5012.800.002.2000.000.000.939-0.0520.008
call35.008.0010.100.001.7090.000.000.925-0.0480.009
call37.505.707.500.001.3090.000.000.886-0.0580.013
call40.003.605.100.001.0170.000.000.840-0.0520.016
call42.501.753.101.500.8519.000.000.631-0.1100.026
call45.000.551.200.600.60155.000.000.431-0.0960.027
call47.500.050.650.290.6762950.000.252-0.0830.022
call50.000.000.550.280.8522360.000.183-0.0860.018
call52.500.000.600.261.0472.000.000.157-0.0960.016
call55.000.000.550.001.2220.000.000.140-0.1040.015
put22.500.000.550.002.5920.000.00-0.031-0.0710.005
put25.000.000.550.002.2360.000.00-0.036-0.0690.005
put27.500.000.550.001.9120.000.00-0.042-0.0670.006
put30.000.000.600.001.6120.000.00-0.049-0.0640.007
put32.500.000.600.121.3323.000.00-0.059-0.0610.008
put35.000.000.250.181.06763.000.00-0.072-0.0570.009
put37.500.000.550.230.89313.000.00-0.111-0.0660.013
put40.000.100.350.300.62219.000.00-0.158-0.0610.016
put42.500.401.401.550.76857.002.00-0.366-0.1190.026
put45.001.402.602.850.7451301.00-0.567-0.1040.027
put47.503.104.400.000.7830.000.00-0.745-0.0910.022
put50.005.607.100.001.1190.000.00-0.814-0.0940.018
put52.508.109.700.001.3860.000.00-0.840-0.1030.016
put55.0010.6012.200.001.5850.000.00-0.858-0.1110.015

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-22144Filing for proposed sale of securities under Rule 144.SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-09-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-30SEC
2026-08-318-KCurrent report2026-08-25SEC
2026-08-218-KCurrent report2026-08-21SEC
2026-07-31SCHEDULE 13GSEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-05-02SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-028-KCurrent report2026-06-01SEC
2026-05-298-KCurrent report2026-05-29SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-04-22ARSAnnual report to security holders. 2026-01-31SEC
2026-04-22DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-22DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-01SEC
2026-04-214Statement of changes in beneficial ownership of securities2026-04-20SEC
2026-04-144Statement of changes in beneficial ownership of securities2026-04-10SEC
2026-04-144Statement of changes in beneficial ownership of securities2026-04-10SEC
2026-04-133Initial statement of beneficial ownership of securities2026-03-31SEC
2026-04-10144Filing for proposed sale of securities under Rule 144.SEC
2026-04-10144Filing for proposed sale of securities under Rule 144.SEC
2026-04-098-KCurrent report2026-04-09SEC
2026-04-0110-KAnnual report pursuant to Section 13 or 15(d)2026-01-31SEC
2026-03-26SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000511.06K2
2026-090000
2026-080000
2026-070000
2026-0600111.09K1
2026-050000
2026-04002.52M2
2026-03003.99M4
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.61%
VANGUARD PORTFOLIO MANAGEMENT LLC4.96%
AMERICAN CENTURY COMPANIES INC2.76%
STATE STREET CORP2.69%
VANGUARD CAPITAL MANAGEMENT LLC2.68%
DIMENSIONAL FUND ADVISORS LP2.66%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.46%
MORGAN STANLEY2.42%
RENAISSANCE TECHNOLOGIES LLC2.21%
GEODE CAPITAL MANAGEMENT, LLC2.06%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF3.57%
Avantis U.S. Small Cap Value ETF2.45%
WisdomTree U.S. SmallCap Dividend Fund0.51%
Pacer US Small Cap Cash Cows 100 ETF0.33%
BBR ALO Fund, LLC.0.25%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund0.23%
iShares S&P Small-Cap 600 Value ETF0.20%
First Trust Small Cap Core AlphaDEX Fund0.16%
Avantis U.S. Small Cap Equity ETF0.12%
Avantis U.S. Small Cap Value Fund0.11%

OakChart. BKE. Cached 15 minutes.