NYSE · Financial Statements

BKE (BKE) Financial Statements

$42.47 NYSE: BKE Market Cap $2.19B

BKE most recently reported annual revenue of $1.3B, net profit of $210.0M, revenue has compounded at 7.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$1.3B$1.3B$1.2B$1.3B
Operating Profit$335.0M$328.0M$271.0M$241.0M$261.0M
Net Profit$255.0M$255.0M$220.0M$195.0M$210.0M
EPS$5.16$5.13$4.40$3.89$4.14
Op Margin25.9%24.4%21.5%19.8%20.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$781.0M$838.0M$890.0M$913.0M$991.0M
Total Liabilities$468.0M$461.0M$477.0M$489.0M$567.0M
Cash$254.0M$252.0M$268.0M$267.0M$249.0M
Borrowings$288.0M$304.0M$315.0M$326.0M$384.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$312.0M$242.0M$255.0M$242.0M$251.0M
Investing Cash Flow$-48.0M$-72.0M$-79.0M$-88.0M$-89.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-65.0M$-2.0M$16.0M$-1.0M$-17.0M
Free Cash Flow$293.0M$212.0M$217.0M$200.0M$206.0M

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