Buckle(CH:BK2)
CH:BK2
Buckle financials statements
Buckle (BK2) Ratios
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Buckle Ratios
CH:BK2's free cash flow for Q2 2026 was $16.86M. For the 2026 fiscal year, CH:BK2's free cash flow was decreased by $-29.86M and operating cash flow was $46.72M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 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 | 0.42 | 0.44 | 0.51 | 0.59 | 0.58 |
| Operating Cash Flow Ratio | 1.06 | 1.13 | 1.15 | 1.07 | 1.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.05 | 0.04 | 0.05 |
| Interest Debt Per Share | 7.64 | 6.54 | 6.36 | 6.17 | 5.89 |
| Net Debt to EBITDA | 0.45 | 0.21 | 0.16 | 0.15 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.99% | 48.68% | 49.09% | 50.25% | 50.44% |
| EBIT Margin | 21.28% | 21.17% | 21.49% | 24.39% | 25.92% |
| EBITDA Margin | 23.23% | 22.99% | 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) | 49.39% | 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 | 8.82% | 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 | 2.58 | 2.80 | 3.08 | 3.50 | 3.60 |
| Asset Turnover | 1.31 | 1.33 | 1.42 | 1.61 | 1.66 |
| Working Capital Turnover Ratio | 5.95 | 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 | 5.00 | 4.85 | 5.14 | 4.92 | 6.36 |
| Free Cash Flow Per Share | 4.09 | 4.00 | 4.38 | 4.30 | 5.97 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 1.01 | 1.09 | 1.04 | 0.85 |
| Capital Expenditure Coverage Ratio | 5.54 | 5.72 | 6.83 | 7.98 | 16.32 |
| Operating Cash Flow Coverage Ratio | 0.65 | 0.74 | 0.81 | 0.80 | 1.08 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.20 | 0.20 | 0.18 | 0.24 |
| Free Cash Flow Yield | 8.65% | 8.40% | 11.54% | 9.93% | 16.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.34 | 12.15 | 8.56 | 8.39 | 7.02 |
| Price-to-Sales (P/S) Ratio | 1.83 | 1.95 | 1.49 | 1.59 | 1.38 |
| Price-to-Book (P/B) Ratio | 5.60 | 5.61 | 4.56 | 5.68 | 5.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.55 | 11.90 | 8.66 | 10.07 | 6.11 |
| Price-to-Operating Cash Flow Ratio | 9.47 | 9.82 | 7.40 | 8.81 | 5.74 |
| Price-to-Earnings Growth (PEG) Ratio | 1.78 | -1.04 | -0.61 | -14.54 | 0.07 |
| Enterprise Value Multiple | 8.33 | 8.70 | 6.61 | 6.30 | 5.15 |
| Enterprise Value | 2.51B | 2.44B | 1.93B | 2.19B | 1.82B |
| EV to EBITDA | 8.33 | 8.70 | 6.61 | 6.30 | 5.15 |
| EV to Sales | 1.94 | 2.00 | 1.53 | 1.63 | 1.41 |
| EV to Free Cash Flow | 12.21 | 12.20 | 8.88 | 10.32 | 6.23 |
| EV to Operating Cash Flow | 10.00 | 10.07 | 7.58 | 9.03 | 5.85 |
| Tangible Book Value Per Share | 8.45 | 8.49 | 8.33 | 7.64 | 6.39 |
| Shareholders’ Equity Per Share | 8.45 | 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 | 25.82 | 24.39 | 25.43 | 27.30 | 26.42 |
| Net Income Per Share | 4.17 | 3.92 | 4.44 | 5.17 | 5.20 |
| Tax Burden | 0.76 | 0.76 | 0.76 | 0.76 | 0.75 |
| Interest Burden | 1.00 | 1.00 | 1.07 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.29 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.20 | 1.24 | 1.16 | 0.95 | 1.22 |
Currency in USD
