Buckle (BKE) Financials

$52.52 -2.03 (-3.72%)

Closing price 03:59 PM Eastern

Extended Trading

$52.37 -0.15 (-0.29%)

As of 06:39 PM Eastern

Annual Income Statements for Buckle

This table shows Buckle's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	147	98	90	96	104	130	255	255	220	195	210
Consolidated Net Income / (Loss)	147	98	90	96	104	130	255	255	220	195	210
Net Income / (Loss) Continuing Operations	147	98	90	96	104	130	255	255	220	195	210
Total Pre-Tax Income	235	156	139	127	138	171	338	335	289	258	276
Total Operating Income	230	153	134	121	131	168	335	328	271	241	261
Total Gross Profit	481	397	380	366	377	401	653	676	619	593	636
Total Revenue	1,120	975	913	885	900	901	1,295	1,345	1,261	1,218	1,298
Operating Revenue	1,120	975	913	885	900	901	1,295	1,345	1,261	1,218	1,298
Total Cost of Revenue	638	578	533	519	523	501	642	669	642	625	662
Operating Cost of Revenue	638	578	533	519	523	501	642	669	642	625	662
Total Operating Expenses	252	244	246	245	246	233	318	348	348	351	374
Selling, General & Admin Expense	39	38	40	43	41	41	51	54	57	58	66
Marketing Expense	213	206	206	202	204	191	266	294	291	293	308
Total Other Income / (Expense), net	5.24	3.51	5.41	5.72	6.21	2.93	2.26	6.92	18	16	15
Other Income / (Expense), net	5.24	3.51	5.41	5.72	6.21	2.93	2.26	6.92	18	16	15
Income Tax Expense	88	58	50	31	33	41	83	80	69	62	66
Basic Earnings per Share	$3.06	$2.04	$1.86	$1.97	$2.15	$2.67	$5.20	$5.17	$4.44	$3.92	$4.17
Weighted Average Basic Shares Outstanding	48.08M	48.13M	48.25M	48.41M	49.41M	49.79M	50.09M	50.46M	50.78M	51.16M	51.52M
Diluted Earnings per Share	$3.06	$2.03	$1.85	$1.97	$2.14	$2.66	$5.16	$5.13	$4.40	$3.89	$4.14
Weighted Average Diluted Shares Outstanding	48.08M	48.13M	48.25M	48.41M	49.41M	49.79M	50.09M	50.46M	50.78M	51.16M	51.52M
Weighted Average Basic & Diluted Shares Outstanding	48.08M	48.13M	48.25M	48.41M	49.41M	49.79M	50.09M	50.46M	50.78M	51.16M	51.52M
Cash Dividends to Common per Share	$1.94	$1.75	$2.75	$2.00	$2.30	$2.60	$6.99	$4.05	$3.90	$3.90	$4.40

This table shows Buckle's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	7/29/2023	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025	5/3/2025	8/2/2025	11/1/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	46	52	80	35	39	44	77	35	45	49	81
Consolidated Net Income / (Loss)	46	52	80	35	39	44	77	35	45	49	81
Net Income / (Loss) Continuing Operations	46	52	80	35	39	44	77	35	45	49	81
Total Pre-Tax Income	60	69	103	46	52	59	101	47	60	65	105
Total Operating Income	57	64	97	42	48	54	96	44	56	61	101
Total Gross Profit	138	147	200	121	133	140	199	127	145	154	210
Total Revenue	292	303	382	262	282	294	379	272	306	321	399
Operating Revenue	292	303	382	262	282	294	379	272	306	321	399
Total Cost of Revenue	154	156	182	142	150	154	180	145	161	167	189
Operating Cost of Revenue	154	156	182	142	150	154	180	145	161	167	189
Total Operating Expenses	82	83	104	78	84	86	103	83	89	93	109
Selling, General & Admin Expense	13	13	18	15	14	14	17	16	15	15	19
Marketing Expense	69	70	86	64	71	72	87	67	74	78	90
Total Other Income / (Expense), net	3.69	4.49	6.83	3.75	3.73	4.02	4.90	3.07	3.27	3.59	4.75
Other Income / (Expense), net	3.69	4.49	6.83	3.75	3.73	4.02	4.90	3.07	3.27	3.59	4.75
Income Tax Expense	15	17	24	11	13	14	24	11	15	16	25
Basic Earnings per Share	$0.92	$1.05	$1.60	$0.70	$0.79	$0.89	$1.54	$0.70	$0.90	$0.97	$1.60
Weighted Average Basic Shares Outstanding	49.51M	49.51M	50.78M	49.85M	49.85M	49.85M	51.16M	50.20M	50.20M	50.20M	51.52M
Diluted Earnings per Share	$0.92	$1.04	$1.58	$0.69	$0.78	$0.88	$1.54	$0.70	$0.89	$0.96	$1.59
Weighted Average Diluted Shares Outstanding	49.88M	49.94M	50.78M	50.17M	50.22M	50.30M	51.16M	50.54M	50.63M	50.71M	51.52M
Weighted Average Basic & Diluted Shares Outstanding	100.89M	100.89M	50.78M	101.56M	101.55M	50.77M	51.16M	51.16M	51.16M	51.16M	51.52M

This table details how cash moves in and out of Buckle's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
Net Change in Cash & Equivalents	27	35	-31	3.39	52	98	-65	-1.89	16	-1.28	-17
Net Cash From Operating Activities	159	149	120	109	131	227	312	242	255	242	251
Net Cash From Continuing Operating Activities	159	149	120	109	131	227	312	242	255	242	251
Net Income / (Loss) Continuing Operations	147	98	90	96	104	130	255	255	220	195	210
Consolidated Net Income / (Loss)	147	98	90	96	104	130	255	255	220	195	210
Depreciation Expense	32	33	31	27	24	21	19	19	21	23	25
Non-Cash Adjustments To Reconcile Net Income	6.65	7.21	6.51	6.21	4.27	6.45	9.28	12	15	14	16
Changes in Operating Assets and Liabilities, net	-27	11	-7.24	-20	-1.82	70	29	-43	-0.87	9.51	0.21
Net Cash From Investing Activities	-35	-29	-17	-7.60	35	-0.77	-29	-41	-42	-45	-44
Net Cash From Continuing Investing Activities	-35	-29	-17	-7.60	35	-0.77	-29	-41	-42	-45	-44
Purchase of Property, Plant & Equipment	-35	-32	-13	-10	-7.32	-7.66	-19	-30	-37	-42	-45
Purchase of Investments	-30	-42	-57	-74	-26	-18	-19	-34	-43	-40	-39
Sale of Property, Plant & Equipment	0.20	0.32	0.26	0.15	0.01	0.11	0.95	0.00	0.00	0.00	5.75
Sale and/or Maturity of Investments	29	44	52	76	68	24	8.18	23	39	37	35
Other Investing Activities, net	0.10	0.08	0.09	0.16	0.17	0.06	-0.03	-0.03	-0.03	-0.03	-0.03
Net Cash From Financing Activities	-97	-85	-134	-98	-113	-129	-348	-203	-197	-198	-225
Net Cash From Continuing Financing Activities	-97	-85	-134	-98	-113	-129	-348	-203	-197	-198	-225
Payment of Dividends	-94	-85	-134	-98	-113	-128	-348	-203	-197	-198	-225

This table details how cash moves in and out of Buckle's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	7/29/2023	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025	5/3/2025	8/2/2025	11/1/2025	1/31/2026
Net Change in Cash & Equivalents	21	36	-43	-0.79	20	15	-35	1.96	29	18	-67
Net Cash From Operating Activities	48	64	109	30	48	44	121	31	58	49	112
Net Cash From Continuing Operating Activities	48	64	109	30	48	44	121	31	58	49	112
Net Income / (Loss) Continuing Operations	46	52	80	35	39	44	77	35	45	49	81
Consolidated Net Income / (Loss)	46	52	80	35	39	44	77	35	45	49	81
Depreciation Expense	5.06	4.94	5.98	5.42	5.67	5.51	6.39	5.86	6.13	6.18	7.25
Non-Cash Adjustments To Reconcile Net Income	3.75	3.57	3.75	3.73	3.75	3.36	3.20	4.35	3.90	4.09	3.44
Changes in Operating Assets and Liabilities, net	-6.24	3.57	20	-14	-1.07	-9.29	34	-14	3.40	-9.52	21
Net Cash From Investing Activities	-9.40	-10	-8.98	-13	-10.00	-11	-11	-11	-12	-13	-7.60
Net Cash From Continuing Investing Activities	-9.40	-10	-8.98	-13	-10.00	-11	-11	-11	-12	-13	-7.60
Purchase of Property, Plant & Equipment	-8.55	-10	-9.29	-11	-11	-10	-9.82	-11	-12	-11	-11
Purchase of Investments	-14	-6.83	-11	-11	-12	-7.54	-9.81	-7.49	-9.06	-12	-11
Sale and/or Maturity of Investments	13	6.84	12	8.71	13	6.40	8.57	7.78	9.49	9.35	8.42
Other Investing Activities, net	-	-	-0.03	-	-	-	-0.03	-	-	-	-0.03
Net Cash From Financing Activities	-18	-18	-144	-18	-18	-18	-145	-18	-18	-18	-171
Net Cash From Continuing Financing Activities	-18	-18	-144	-18	-18	-18	-145	-18	-18	-18	-171
Payment of Dividends	-18	-18	-144	-18	-18	-18	-145	-18	-18	-18	-171

This table presents Buckle's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
Total Assets	573	580	538	527	868	846	781	838	890	913	991
Total Current Assets	363	386	361	370	379	437	391	423	444	439	448
Cash & Equivalents	161	197	165	168	221	319	254	252	268	267	249
Short-Term Investments	36	50	51	52	13	3.36	13	21	22	24	25
Accounts Receivable	9.65	8.21	8.59	7.09	3.14	2.82	12	13	8.70	6.76	11
Inventories, net	150	126	118	125	121	101	102	125	126	121	140
Prepaid Expenses	6.03	6.02	18	18	21	11	10	12	19	21	23
Plant, Property, & Equipment, net	173	169	150	131	114	100	101	112	129	146	162
Plant, Property & Equipment, gross	451	459	459	452	452	451	453	466	489	510	523
Accumulated Depreciation	278	290	309	322	338	351	353	354	360	364	361
Total Noncurrent Assets	37	24	28	26	375	308	289	302	317	328	381
Long-Term Investments	34	18	21	19	16	18	19	21	25	28	32
Other Noncurrent Operating Assets	3.27	6.30	6.53	7.44	359	290	270	281	292	300	349
Total Liabilities & Shareholders' Equity	573	580	538	527	868	846	781	838	890	913	991
Total Liabilities	160	149	147	133	479	449	468	461	477	489	567
Total Current Liabilities	108	99	98	90	173	206	249	226	221	214	237
Accounts Payable	34	25	29	29	26	43	60	45	46	46	48
Accrued Expenses	29	36	34	35	18	20	20	20	19	19	20
Current Deferred Revenue	-	-	-	-	15	14	16	17	17	17	17
Current Deferred & Payable Income Tax Liabilities	11	11	12	5.14	2.75	11	1.53	0.00	4.67	6.02	11
Current Employee Benefit Liabilities	33	27	22	21	23	36	62	55	50	47	55
Other Current Liabilities	-	-	-	0.00	87	82	88	89	85	79	86
Total Noncurrent Liabilities	53	51	49	43	306	243	219	235	255	275	330
Noncurrent Employee Benefit Liabilities	13	13	15	14	16	18	19	21	25	28	32
Other Noncurrent Operating Liabilities	40	38	34	29	290	225	200	215	230	247	298
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	413	431	391	394	389	397	313	376	413	424	425
Total Preferred & Common Equity	413	431	391	394	389	397	313	376	413	424	425
Total Common Equity	413	431	391	394	389	397	313	376	413	424	425
Common Stock	135	140	145	149	153	159	168	179	193	206	223
Retained Earnings	278	291	247	245	236	238	145	197	220	217	202

This table presents Buckle's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	10/29/2022	4/29/2023	7/29/2023	10/28/2023	5/4/2024	8/3/2024	11/2/2024	5/3/2025	8/2/2025	11/1/2025
Total Assets	884	849	862	921	906	940	976	977	1,029	1,078
Total Current Assets	506	434	455	509	447	469	505	456	493	539
Cash & Equivalents	302	254	276	312	267	287	302	269	298	316
Short-Term Investments	23	23	24	23	23	22	23	23	22	24
Accounts Receivable	16	6.36	9.68	10	6.14	7.70	7.90	7.93	7.70	8.22
Inventories, net	152	138	136	152	131	131	149	132	142	166
Prepaid Expenses	12	12	10	11	20	21	22	24	23	25
Plant, Property, & Equipment, net	110	116	119	124	132	139	143	152	159	162
Plant, Property & Equipment, gross	466	471	476	483	493	500	508	518	528	534
Accumulated Depreciation	356	355	357	359	361	361	365	366	369	371
Total Noncurrent Assets	269	299	287	288	327	332	328	370	377	377
Long-Term Investments	20	23	24	23	27	27	27	28	30	31
Other Noncurrent Operating Assets	249	276	263	266	300	305	301	341	347	346
Total Liabilities & Shareholders' Equity	884	849	862	921	906	940	976	977	1,029	1,078
Total Liabilities	449	444	425	447	472	482	488	532	552	568
Total Current Liabilities	240	207	197	216	205	206	213	218	230	244
Accounts Payable	74	58	54	63	55	63	68	63	73	81
Accrued Expenses	31	24	27	26	23	26	26	23	28	27
Current Deferred Revenue	12	14	13	12	14	13	13	15	14	13
Current Deferred & Payable Income Tax Liabilities	0.00	8.52	-	0.54	15	0.00	2.52	18	2.74	4.69
Current Employee Benefit Liabilities	44	18	22	35	14	24	27	15	30	35
Other Current Liabilities	79	85	81	79	84	80	77	84	82	83
Total Noncurrent Liabilities	208	237	228	231	267	275	275	314	323	323
Noncurrent Employee Benefit Liabilities	20	23	24	23	27	27	27	28	30	31
Other Noncurrent Operating Liabilities	189	214	205	209	240	248	248	286	293	292
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	436	405	437	474	434	459	488	445	476	511
Total Preferred & Common Equity	436	405	437	474	434	459	488	445	476	511
Total Common Equity	436	405	437	474	434	459	488	445	476	511
Common Stock	176	183	186	190	197	200	203	211	214	218
Retained Earnings	259	222	250	284	237	259	285	235	262	293

This table displays calculated financial ratios and metrics derived from Buckle's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	51,156,626.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	51,156,626.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	4.10
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.91%	-12.93%	-6.31%	-3.05%	1.67%	0.11%	43.64%	3.91%	-6.25%	-3.44%	6.58%
EBITDA Growth	-8.38%	-29.18%	-9.96%	-9.83%	5.21%	18.77%	85.83%	-0.71%	-12.39%	-9.44%	7.40%
EBIT Growth	-9.58%	-33.45%	-10.74%	-9.21%	8.74%	24.14%	97.58%	-0.80%	-13.68%	-10.87%	7.12%
NOPAT Growth	-10.48%	-33.50%	-9.95%	5.87%	9.23%	28.27%	97.88%	-1.48%	-17.34%	-11.20%	8.51%
Net Income Growth	-9.40%	-33.49%	-8.43%	6.58%	9.23%	24.62%	95.81%	-0.08%	-13.63%	-11.12%	7.30%
EPS Growth	-9.47%	-33.66%	-8.87%	6.49%	8.63%	24.30%	93.99%	-0.58%	-14.23%	-11.59%	6.43%
Operating Cash Flow Growth	-18.62%	-6.56%	-19.58%	-9.18%	20.18%	74.05%	37.08%	-22.25%	5.06%	-4.96%	3.77%
Free Cash Flow Firm Growth	-19.28%	-3.34%	-11.48%	-8.36%	27.76%	83.86%	33.60%	-31.56%	-1.29%	-7.89%	5.46%
Invested Capital Growth	19.18%	-8.42%	-7.26%	0.81%	-9.88%	-59.82%	-52.50%	209.70%	18.38%	7.31%	12.51%
Revenue Q/Q Growth	-1.89%	-5.07%	0.13%	-1.86%	0.74%	5.60%	5.04%	1.58%	-1.52%	-0.26%	1.56%
EBITDA Q/Q Growth	-3.48%	-13.28%	2.96%	-6.90%	5.01%	13.80%	7.67%	0.96%	-3.16%	-0.63%	1.73%
EBIT Q/Q Growth	-3.98%	-15.72%	4.51%	-7.54%	6.57%	16.22%	8.31%	0.83%	-3.60%	-0.85%	1.57%
NOPAT Q/Q Growth	-4.43%	-15.49%	6.79%	-0.65%	6.40%	17.72%	7.50%	0.83%	-4.74%	-0.47%	1.92%
Net Income Q/Q Growth	-3.79%	-15.77%	7.22%	-0.93%	5.93%	16.70%	7.74%	1.57%	-3.62%	-1.20%	1.77%
EPS Q/Q Growth	-3.77%	-15.77%	6.32%	-0.51%	5.42%	16.67%	7.50%	1.18%	-3.93%	-1.02%	1.22%
Operating Cash Flow Q/Q Growth	1.02%	-12.37%	-16.48%	-0.90%	4.55%	18.37%	-3.23%	7.35%	0.80%	4.97%	-3.27%
Free Cash Flow Firm Q/Q Growth	4.11%	-14.34%	-18.79%	-1.00%	5.66%	18.73%	-4.54%	6.22%	0.01%	6.84%	-2.96%
Invested Capital Q/Q Growth	-20.06%	-21.12%	-9.53%	-9.29%	-10.31%	-34.96%	3.62%	-9.16%	-15.98%	-22.65%	-15.30%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	43.00%	40.74%	41.61%	41.34%	41.93%	44.46%	50.44%	50.25%	49.09%	48.68%	48.99%
EBITDA Margin	23.84%	19.39%	18.64%	17.33%	17.94%	21.28%	27.53%	26.31%	24.59%	23.06%	23.23%
Operating Margin	20.51%	15.67%	14.68%	13.66%	14.61%	18.64%	25.92%	24.39%	21.49%	19.82%	20.14%
EBIT Margin	20.97%	16.03%	15.27%	14.30%	15.30%	18.97%	26.09%	24.91%	22.93%	21.17%	21.28%
Profit (Net Income) Margin	13.15%	10.05%	9.82%	10.80%	11.60%	14.44%	19.68%	18.93%	17.44%	16.05%	16.16%
Tax Burden Percent	62.72%	62.69%	64.31%	75.49%	75.83%	76.13%	75.45%	76.00%	76.04%	75.83%	75.96%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	37.28%	37.31%	35.69%	24.51%	24.17%	23.87%	24.55%	24.00%	23.96%	24.17%	24.04%
Return on Invested Capital (ROIC)	86.44%	55.18%	53.93%	59.09%	67.63%	130.56%	611.12%	456.33%	228.48%	180.53%	178.07%
ROIC Less NNEP Spread (ROIC-NNEP)	84.93%	54.29%	52.54%	57.28%	65.70%	129.80%	610.58%	454.51%	223.95%	176.60%	174.51%
Return on Net Nonoperating Assets (RNNOA)	-48.08%	-31.94%	-32.10%	-34.74%	-40.96%	-97.44%	-539.30%	-382.44%	-172.77%	-133.82%	-128.63%
Return on Equity (ROE)	38.36%	23.24%	21.83%	24.35%	26.67%	33.12%	71.83%	73.89%	55.71%	46.71%	49.44%
Cash Return on Invested Capital (CROIC)	68.94%	63.97%	61.46%	58.29%	78.03%	215.91%	682.31%	353.96%	211.65%	173.47%	166.30%
Operating Return on Assets (OROA)	42.09%	27.12%	24.95%	23.77%	19.74%	19.95%	41.53%	41.40%	33.49%	28.59%	29.00%
Return on Assets (ROA)	26.40%	17.00%	16.05%	17.95%	14.97%	15.19%	31.33%	31.47%	25.46%	21.68%	22.03%
Return on Common Equity (ROCE)	38.36%	23.24%	21.83%	24.35%	26.67%	33.12%	71.83%	73.89%	55.71%	46.71%	49.44%
Return on Equity Simple (ROE_SIMPLE)	35.69%	22.75%	22.93%	24.27%	26.84%	32.81%	81.43%	67.66%	53.22%	46.12%	0.00%
Net Operating Profit after Tax (NOPAT)	144	96	86	91	100	128	253	249	206	183	199
NOPAT Margin	12.86%	9.82%	9.44%	10.31%	11.08%	14.19%	19.55%	18.54%	16.34%	15.03%	15.30%
Net Nonoperating Expense Percent (NNEP)	1.51%	0.89%	1.39%	1.81%	1.93%	0.76%	0.54%	1.81%	4.53%	3.92%	3.56%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	66.26%	49.88%	43.19%	46.77%
Cost of Revenue to Revenue	57.00%	59.26%	58.39%	58.66%	58.07%	55.54%	49.56%	49.75%	50.91%	51.32%	51.01%
SG&A Expenses to Revenue	3.51%	3.95%	4.37%	4.87%	4.61%	4.60%	3.95%	4.01%	4.52%	4.78%	5.08%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.49%	25.07%	26.93%	27.68%	27.32%	25.81%	24.53%	25.86%	27.60%	28.86%	28.85%
Earnings before Interest and Taxes (EBIT)	235	156	139	127	138	171	338	335	289	258	276
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	267	189	170	153	161	192	356	354	310	281	302
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.41	1.05	1.28	1.24	1.96	3.38	4.70	4.81	4.27	5.70	5.70
Price to Tangible Book Value (P/TBV)	1.41	1.05	1.28	1.24	1.96	3.38	4.70	4.81	4.27	5.70	5.70
Price to Revenue (P/Rev)	0.52	0.47	0.55	0.55	0.85	1.49	1.14	1.35	1.40	1.99	1.86
Price to Earnings (P/E)	3.95	4.63	5.56	5.10	7.29	10.30	5.77	7.12	8.02	12.37	11.54
Dividend Yield	14.09%	16.07%	24.48%	17.58%	6.79%	3.32%	4.54%	3.87%	4.01%	8.19%	9.30%
Earnings Yield	25.34%	21.59%	17.98%	19.59%	13.72%	9.71%	17.33%	14.05%	12.47%	8.09%	8.67%
Enterprise Value to Invested Capital (EV/IC)	1.93	1.14	1.70	1.61	3.66	17.81	44.39	18.37	14.80	19.99	17.89
Enterprise Value to Revenue (EV/Rev)	0.31	0.19	0.29	0.28	0.57	1.11	0.91	1.13	1.15	1.72	1.63
Enterprise Value to EBITDA (EV/EBITDA)	1.31	1.00	1.54	1.62	3.17	5.22	3.32	4.29	4.67	7.47	7.01
Enterprise Value to EBIT (EV/EBIT)	1.49	1.21	1.87	1.97	3.72	5.85	3.51	4.53	5.00	8.14	7.65
Enterprise Value to NOPAT (EV/NOPAT)	2.43	1.97	3.03	2.73	5.13	7.82	4.68	6.09	7.02	11.47	10.64
Enterprise Value to Operating Cash Flow (EV/OCF)	2.19	1.27	2.18	2.29	3.92	4.40	3.80	6.26	5.68	8.67	8.41
Enterprise Value to Free Cash Flow (EV/FCFF)	3.04	1.70	2.66	2.77	4.45	4.73	4.19	7.85	7.58	11.93	11.39
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.57	-0.59	-0.61	-0.61	-0.62	-0.75	-0.88	-0.84	-0.77	-0.76	-0.74
Leverage Ratio	1.45	1.37	1.36	1.36	1.78	2.18	2.29	2.35	2.19	2.15	2.24
Compound Leverage Factor	1.45	1.37	1.36	1.36	1.78	2.18	2.29	2.35	2.19	2.15	2.24
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	6.70	5.69	5.82	5.95	3.18	4.25	5.45	5.89	5.36	5.86	5.33
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.37	3.92	3.68	4.11	2.19	2.12	1.57	1.87	2.01	2.05	1.89
Quick Ratio	1.93	2.58	2.29	2.52	1.37	1.57	1.12	1.26	1.35	1.39	1.20
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	115	111	98	90	115	212	283	193	191	176	185
Operating Cash Flow to CapEx	463.43%	474.93%	907.05%	1,101.48%	1,787.73%	3,013.78%	1,718.03%	798.36%	683.24%	572.48%	633.97%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.01	1.69	1.63	1.66	1.29	1.05	1.59	1.66	1.46	1.35	1.36
Accounts Receivable Turnover	122.91	109.16	108.75	112.97	176.09	302.49	173.66	108.77	118.16	157.58	146.33
Inventory Turnover	4.57	4.20	4.38	4.27	4.24	4.50	6.32	5.89	5.11	5.06	5.09
Fixed Asset Turnover	6.48	5.70	5.73	6.32	7.36	8.41	12.89	12.64	10.46	8.87	8.42
Accounts Payable Turnover	18.35	19.60	19.59	17.79	18.84	14.33	12.42	12.77	14.14	13.59	14.13
Days Sales Outstanding (DSO)	2.97	3.34	3.36	3.23	2.07	1.21	2.10	3.36	3.09	2.32	2.49
Days Inventory Outstanding (DIO)	79.92	86.96	83.39	85.45	86.03	81.05	57.79	61.97	71.47	72.16	71.76
Days Payable Outstanding (DPO)	19.90	18.62	18.64	20.52	19.37	25.48	29.40	28.58	25.81	26.85	25.84
Cash Conversion Cycle (CCC)	62.99	71.68	68.11	68.16	68.73	56.78	30.49	36.75	48.75	47.62	48.41
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	181	166	154	155	140	56	27	83	98	105	118
Invested Capital Turnover	6.72	5.62	5.71	5.73	6.11	9.20	31.26	24.62	13.98	12.01	11.64
Increase / (Decrease) in Invested Capital	29	-15	-12	1.24	-15	-84	-29	56	15	7.15	13
Enterprise Value (EV)	350	189	262	249	512	1,000	1,184	1,518	1,448	2,098	2,113
Market Capitalization	581	454	499	488	761	1,341	1,470	1,812	1,763	2,417	2,420
Book Value per Share	$8.52	$8.85	$8.01	$8.04	$7.91	$8.03	$6.29	$7.51	$8.19	$8.35	$8.30
Tangible Book Value per Share	$8.52	$8.85	$8.01	$8.04	$7.91	$8.03	$6.29	$7.51	$8.19	$8.35	$8.30
Total Capital	413	431	391	394	389	397	313	376	413	424	425
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-231	-265	-237	-239	-249	-340	-286	-294	-315	-319	-307
Capital Expenditures (CapEx)	34	31	13	9.87	7.31	7.55	18	30	37	42	40
Debt-free, Cash-free Net Working Capital (DFCFNWC)	58	41	47	60	-27	-91	-124	-76	-68	-65	-63
Debt-free Net Working Capital (DFNWC)	255	288	263	280	206	231	143	197	223	225	211
Net Working Capital (NWC)	255	288	263	280	206	231	143	197	223	225	211
Net Nonoperating Expense (NNE)	-3.28	-2.20	-3.48	-4.32	-4.71	-2.23	-1.70	-5.26	-14	-12	-11
Net Nonoperating Obligations (NNO)	-231	-265	-237	-239	-249	-340	-286	-294	-315	-319	-307
Total Depreciation and Amortization (D&A)	32	33	31	27	24	21	19	19	21	23	25
Debt-free, Cash-free Net Working Capital to Revenue	5.15%	4.24%	5.12%	6.80%	-3.03%	-10.13%	-9.60%	-5.63%	-5.36%	-5.38%	-4.85%
Debt-free Net Working Capital to Revenue	22.80%	29.53%	28.76%	31.64%	22.90%	25.62%	11.02%	14.67%	17.67%	18.50%	16.27%
Net Working Capital to Revenue	22.80%	29.53%	28.76%	31.64%	22.90%	25.62%	11.02%	14.67%	17.67%	18.50%	16.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.06	$2.04	$1.86	$1.97	$2.15	$2.67	$5.20	$5.17	$4.44	$3.92	$4.17
Adjusted Weighted Average Basic Shares Outstanding	48.63M	48.85M	49.04M	49.24M	49.41M	49.79M	50.09M	50.46M	50.78M	51.16M	51.52M
Adjusted Diluted Earnings per Share	$3.06	$2.03	$1.85	$1.97	$2.14	$2.66	$5.16	$5.13	$4.40	$3.89	$4.14
Adjusted Weighted Average Diluted Shares Outstanding	48.63M	48.85M	49.04M	49.24M	49.41M	49.79M	50.09M	50.46M	50.78M	51.16M	51.52M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	48.63M	48.85M	49.04M	49.24M	49.41M	49.79M	50.09M	50.46M	50.78M	51.16M	51.52M
Normalized Net Operating Profit after Tax (NOPAT)	144	96	86	91	100	128	253	249	206	183	199
Normalized NOPAT Margin	12.86%	9.82%	9.44%	10.31%	11.08%	14.19%	19.55%	18.54%	16.34%	15.03%	15.30%
Pre Tax Income Margin	20.97%	16.03%	15.27%	14.30%	15.30%	18.97%	26.09%	24.91%	22.93%	21.17%	21.28%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	63.67%	86.62%	149.23%	102.23%	108.07%	98.71%	136.49%	79.68%	89.46%	101.31%	107.32%
Augmented Payout Ratio	65.85%	86.62%	149.23%	102.23%	108.13%	99.00%	136.49%	79.68%	89.46%	101.31%	107.32%

This table displays calculated financial ratios and metrics derived from Buckle's official financial filings.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	7/29/2023	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025	5/3/2025	8/2/2025	11/1/2025	1/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	51,156,626.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	51,156,626.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	1.58
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.16%	-8.69%	-4.83%	-7.20%	-3.43%	-3.24%	-0.83%	3.67%	8.27%	9.27%	5.26%
EBITDA Growth	-7.87%	-14.25%	-8.46%	-16.44%	-11.98%	-12.90%	-1.64%	1.75%	14.01%	10.41%	4.76%
EBIT Growth	-8.98%	-15.68%	-9.47%	-18.85%	-14.00%	-14.66%	-2.14%	1.00%	14.65%	10.25%	4.22%
NOPAT Growth	-13.63%	-19.33%	-12.15%	-21.09%	-14.97%	-14.96%	-1.16%	2.71%	16.74%	11.80%	5.10%
Net Income Growth	-8.98%	-15.68%	-9.40%	-18.85%	-13.99%	-14.66%	-2.99%	1.00%	14.65%	10.25%	4.72%
EPS Growth	-8.91%	-16.13%	-10.23%	-19.77%	-15.22%	-15.38%	-2.53%	1.45%	14.10%	9.09%	3.25%
Operating Cash Flow Growth	0.45%	-2.68%	1.88%	-10.24%	-1.24%	-31.47%	10.49%	3.65%	22.75%	13.01%	-7.03%
Free Cash Flow Firm Growth	66.42%	537.51%	106.32%	249.60%	104.64%	-4.61%	12.13%	17.58%	39.81%	93.33%	-3.37%
Invested Capital Growth	34.91%	28.00%	18.38%	10.85%	7.85%	16.56%	7.31%	7.43%	3.31%	2.76%	12.51%
Revenue Q/Q Growth	3.39%	3.77%	26.01%	-31.36%	7.59%	3.98%	29.15%	-28.24%	12.35%	4.94%	24.41%
EBITDA Q/Q Growth	6.14%	12.19%	48.73%	-52.82%	11.80%	11.02%	67.96%	-51.20%	25.28%	7.52%	59.36%
EBIT Q/Q Growth	6.30%	13.40%	50.74%	-55.34%	12.66%	12.53%	72.85%	-53.91%	27.88%	8.21%	63.39%
NOPAT Q/Q Growth	5.64%	12.88%	53.64%	-56.93%	13.83%	12.89%	78.57%	-55.24%	29.38%	8.12%	67.87%
Net Income Q/Q Growth	6.30%	13.41%	53.74%	-56.22%	12.66%	12.53%	74.77%	-54.41%	27.88%	8.21%	66.01%
EPS Q/Q Growth	6.98%	13.04%	51.92%	-56.33%	13.04%	12.82%	75.00%	-54.55%	27.14%	7.87%	65.63%
Operating Cash Flow Q/Q Growth	44.78%	32.44%	71.21%	-72.66%	59.30%	-8.09%	176.03%	-74.35%	88.65%	-15.38%	127.07%
Free Cash Flow Firm Q/Q Growth	128.26%	70.35%	158.09%	-65.16%	33.61%	-20.59%	203.39%	-63.47%	58.88%	9.80%	51.64%
Invested Capital Q/Q Growth	8.04%	2.45%	-15.98%	19.19%	5.12%	10.73%	-22.65%	19.32%	1.09%	10.14%	-15.30%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	47.33%	48.51%	52.35%	45.98%	46.93%	47.71%	52.61%	46.66%	47.43%	47.97%	52.60%
EBITDA Margin	22.40%	24.22%	28.59%	19.65%	20.42%	21.80%	28.36%	19.28%	21.50%	22.03%	28.22%
Operating Margin	19.41%	21.11%	25.24%	16.15%	17.09%	18.56%	25.38%	16.00%	18.43%	18.99%	25.22%
EBIT Margin	20.67%	22.59%	27.02%	17.58%	18.41%	19.93%	26.67%	17.13%	19.50%	20.10%	26.40%
Profit (Net Income) Margin	15.61%	17.06%	20.81%	13.27%	13.90%	15.04%	20.36%	12.93%	14.72%	15.18%	20.25%
Tax Burden Percent	75.50%	75.50%	77.01%	75.50%	75.50%	75.50%	76.34%	75.50%	75.50%	75.50%	76.71%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	24.50%	24.50%	22.99%	24.50%	24.50%	24.50%	23.66%	24.50%	24.50%	24.50%	23.29%
Return on Invested Capital (ROIC)	193.97%	196.88%	271.70%	136.47%	134.48%	135.69%	232.67%	122.65%	139.69%	133.17%	225.09%
ROIC Less NNEP Spread (ROIC-NNEP)	193.08%	195.92%	269.97%	135.56%	133.63%	134.84%	231.49%	121.92%	138.97%	132.42%	223.92%
Return on Net Nonoperating Assets (RNNOA)	-146.81%	-151.26%	-208.28%	-99.73%	-98.37%	-99.52%	-175.41%	-88.39%	-101.93%	-95.95%	-165.06%
Return on Equity (ROE)	47.16%	45.63%	63.42%	36.74%	36.11%	36.18%	57.26%	34.26%	37.76%	37.21%	60.03%
Cash Return on Invested Capital (CROIC)	200.74%	184.13%	211.65%	167.89%	154.31%	130.59%	173.47%	144.94%	149.27%	138.93%	166.30%
Operating Return on Assets (OROA)	32.41%	32.05%	39.46%	24.86%	25.15%	25.64%	36.02%	22.33%	24.77%	25.01%	35.99%
Return on Assets (ROA)	24.47%	24.20%	30.39%	18.77%	18.99%	19.36%	27.50%	16.86%	18.70%	18.88%	27.61%
Return on Common Equity (ROCE)	47.16%	45.63%	63.42%	36.74%	36.11%	36.18%	57.26%	34.26%	37.76%	37.21%	60.03%
Return on Equity Simple (ROE_SIMPLE)	54.48%	48.14%	0.00%	48.83%	44.79%	40.51%	0.00%	43.98%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	43	48	74	32	36	41	73	33	43	46	77
NOPAT Margin	14.65%	15.94%	19.44%	12.19%	12.90%	14.01%	19.37%	12.08%	13.91%	14.33%	19.34%
Net Nonoperating Expense Percent (NNEP)	0.89%	0.97%	1.73%	0.92%	0.86%	0.86%	1.18%	0.73%	0.72%	0.75%	1.17%
Return On Investment Capital (ROIC_SIMPLE)	-	10.20%	17.99%	-	-	8.42%	17.33%	7.38%	8.93%	9.00%	18.18%
Cost of Revenue to Revenue	52.67%	51.49%	47.65%	54.02%	53.07%	52.29%	47.39%	53.34%	52.57%	52.03%	47.40%
SG&A Expenses to Revenue	4.42%	4.25%	4.64%	5.55%	4.79%	4.63%	4.36%	5.96%	4.83%	4.82%	4.88%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.92%	27.40%	27.11%	29.83%	29.84%	29.15%	27.23%	30.66%	29.00%	28.98%	27.39%
Earnings before Interest and Taxes (EBIT)	60	69	103	46	52	59	101	47	60	65	105
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	66	73	109	52	58	64	108	52	66	71	113
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.80	3.21	4.27	4.41	4.35	4.39	5.70	4.13	5.29	5.49	5.70
Price to Tangible Book Value (P/TBV)	3.80	3.21	4.27	4.41	4.35	4.39	5.70	4.13	5.29	5.49	5.70
Price to Revenue (P/Rev)	1.27	1.19	1.40	1.54	1.62	1.75	1.99	1.50	2.01	2.19	1.86
Price to Earnings (P/E)	6.97	6.67	8.02	9.03	9.72	10.82	12.37	9.38	12.49	13.60	11.54
Dividend Yield	4.26%	4.64%	4.01%	3.72%	3.56%	3.32%	8.19%	10.86%	7.92%	7.12%	9.30%
Earnings Yield	14.34%	14.99%	12.47%	11.07%	10.29%	9.24%	8.09%	10.66%	8.00%	7.35%	8.67%
Enterprise Value to Invested Capital (EV/IC)	11.75	10.00	14.80	13.69	13.55	13.18	19.99	12.12	17.13	17.44	17.89
Enterprise Value to Revenue (EV/Rev)	1.02	0.91	1.15	1.29	1.35	1.47	1.72	1.24	1.73	1.90	1.63
Enterprise Value to EBITDA (EV/EBITDA)	4.02	3.64	4.67	5.32	5.69	6.33	7.47	5.39	7.49	8.20	7.01
Enterprise Value to EBIT (EV/EBIT)	4.27	3.88	5.00	5.73	6.15	6.88	8.14	5.88	8.16	8.95	7.65
Enterprise Value to NOPAT (EV/NOPAT)	5.86	5.38	7.02	8.08	8.69	9.73	11.47	8.25	11.42	12.48	10.64
Enterprise Value to Operating Cash Flow (EV/OCF)	5.25	4.61	5.68	6.35	6.63	7.76	8.67	6.24	8.54	9.37	8.41
Enterprise Value to Free Cash Flow (EV/FCFF)	6.72	6.10	7.58	8.57	9.11	10.87	11.93	8.66	11.66	12.73	11.39
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.76	-0.77	-0.77	-0.74	-0.74	-0.74	-0.76	-0.72	-0.73	-0.72	-0.74
Leverage Ratio	2.02	1.98	2.19	2.09	2.01	1.97	2.15	2.14	2.11	2.06	2.24
Compound Leverage Factor	2.02	1.98	2.19	2.09	2.01	1.97	2.15	2.14	2.11	2.06	2.24
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	4.86	4.49	4.67	4.65	4.70	4.85	5.29	4.11	4.81	5.05	4.76
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.31	2.35	2.01	2.18	2.28	2.37	2.05	2.09	2.15	2.21	1.89
Quick Ratio	1.57	1.60	1.35	1.44	1.54	1.57	1.39	1.38	1.43	1.43	1.20
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	13	23	59	21	28	22	66	24	38	42	64
Operating Cash Flow to CapEx	563.91%	631.10%	1,176.58%	275.96%	414.92%	430.99%	1,229.73%	271.65%	485.51%	447.08%	1,033.70%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.57	1.42	1.46	1.41	1.37	1.29	1.35	1.30	1.27	1.24	1.36
Accounts Receivable Turnover	115.42	96.95	118.16	198.60	141.68	133.85	157.58	174.51	162.40	158.52	146.33
Inventory Turnover	4.98	4.26	5.11	4.73	4.71	4.16	5.06	4.78	4.67	4.14	5.09
Fixed Asset Turnover	11.60	10.96	10.46	10.00	9.52	9.14	8.87	8.64	8.39	8.37	8.42
Accounts Payable Turnover	11.24	9.44	14.14	11.27	10.76	9.58	13.59	10.66	9.44	8.75	14.13
Days Sales Outstanding (DSO)	3.16	3.76	3.09	1.84	2.58	2.73	2.32	2.09	2.25	2.30	2.49
Days Inventory Outstanding (DIO)	73.24	85.72	71.47	77.23	77.48	87.74	72.16	76.41	78.21	88.14	71.76
Days Payable Outstanding (DPO)	32.47	38.65	25.81	32.40	33.91	38.11	26.85	34.23	38.68	41.70	25.84
Cash Conversion Cycle (CCC)	43.93	50.83	48.75	46.67	46.14	52.36	47.62	44.28	41.78	48.74	48.41
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	114	116	98	117	123	136	105	125	127	139	118
Invested Capital Turnover	13.24	12.35	13.98	11.19	10.42	9.69	12.01	10.15	10.04	9.29	11.64
Increase / (Decrease) in Invested Capital	29	25	15	11	8.92	19	7.15	8.66	4.06	3.74	13
Enterprise Value (EV)	1,335	1,164	1,448	1,596	1,661	1,789	2,098	1,518	2,169	2,432	2,113
Market Capitalization	1,658	1,522	1,763	1,913	1,997	2,142	2,417	1,838	2,518	2,803	2,420
Book Value per Share	$8.65	$9.40	$8.19	$8.54	$9.03	$9.62	$8.35	$8.70	$9.31	$9.98	$8.30
Tangible Book Value per Share	$8.65	$9.40	$8.19	$8.54	$9.03	$9.62	$8.35	$8.70	$9.31	$9.98	$8.30
Total Capital	437	474	413	434	459	488	424	445	476	511	425
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-323	-358	-315	-317	-336	-353	-319	-320	-350	-371	-307
Capital Expenditures (CapEx)	8.55	10	9.29	11	11	10	9.82	11	12	11	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-41	-42	-68	-49	-46	-33	-65	-54	-56	-45	-63
Debt-free Net Working Capital (DFNWC)	258	293	223	242	263	292	225	238	264	295	211
Net Working Capital (NWC)	258	293	223	242	263	292	225	238	264	295	211
Net Nonoperating Expense (NNE)	-2.79	-3.39	-5.26	-2.83	-2.82	-3.04	-3.74	-2.32	-2.47	-2.71	-3.64
Net Nonoperating Obligations (NNO)	-323	-358	-315	-317	-336	-353	-319	-320	-350	-371	-307
Total Depreciation and Amortization (D&A)	5.06	4.94	5.98	5.42	5.67	5.51	6.39	5.86	6.13	6.18	7.25
Debt-free, Cash-free Net Working Capital to Revenue	-3.12%	-3.31%	-5.36%	-3.94%	-3.75%	-2.73%	-5.38%	-4.39%	-4.49%	-3.56%	-4.85%
Debt-free Net Working Capital to Revenue	19.74%	22.86%	17.67%	19.47%	21.37%	23.93%	18.50%	19.38%	21.09%	23.06%	16.27%
Net Working Capital to Revenue	19.74%	22.86%	17.67%	19.47%	21.37%	23.93%	18.50%	19.38%	21.09%	23.06%	16.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.92	$1.05	$1.60	$0.70	$0.79	$0.89	$1.54	$0.70	$0.90	$0.97	$1.60
Adjusted Weighted Average Basic Shares Outstanding	49.51M	49.51M	50.78M	49.85M	49.85M	49.85M	51.16M	50.20M	50.20M	50.20M	51.52M
Adjusted Diluted Earnings per Share	$0.92	$1.04	$1.58	$0.69	$0.78	$0.88	$1.54	$0.70	$0.89	$0.96	$1.59
Adjusted Weighted Average Diluted Shares Outstanding	49.88M	49.94M	50.78M	50.17M	50.22M	50.30M	51.16M	50.54M	50.63M	50.71M	51.52M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	100.89M	100.89M	50.78M	101.56M	101.55M	50.77M	51.16M	51.16M	51.16M	51.16M	51.52M
Normalized Net Operating Profit after Tax (NOPAT)	43	48	74	32	36	41	73	33	43	46	77
Normalized NOPAT Margin	14.65%	15.94%	19.44%	12.19%	12.90%	14.01%	19.37%	12.08%	13.91%	14.33%	19.34%
Pre Tax Income Margin	20.67%	22.59%	27.02%	17.58%	18.41%	19.93%	26.67%	17.13%	19.50%	20.10%	26.40%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	85.42%	89.07%	89.46%	92.93%	95.88%	99.61%	101.31%	101.19%	98.37%	96.27%	107.32%
Augmented Payout Ratio	85.42%	89.07%	89.46%	92.93%	95.88%	99.61%	101.31%	101.19%	98.37%	96.27%	107.32%

Financials Breakdown Chart

Key Financial Trends

Buckle Inc. (BKE) shows a solid 2025 performance backdrop across revenue, profitability and cash flow, with revenue and gross margins remaining healthy, and cash generation improving quarter by quarter. The company also continues to invest in its asset base while returning capital to shareholders through dividends. Below are the 10 most notable points based on the last four years of quarterly statements.

Q4 2025 Operating Revenue rose to $399.14 million, up from $379.20 million in Q4 2024 (+5.0%), signaling continued top-line growth.
Gross Margin remained solid around the 52% level, with Q4 2025 Gross Profit of $209.97 million on $399.14 million revenue (about 52.6%), consistent with recent quarters and prior year levels.
Q4 2025 Operating Margin improved to about 25.2% (Operating Income of $100.64 million on $399.14 million revenue), an uptick from earlier 2025 quarters.
Q4 2025 Net Income to Common Shareholders was $80.85 million with Basic EPS around $1.60, reflecting stronger quarterly profitability.
Net Cash From Continuing Operating Activities in Q4 2025 was $112.28 million, highlighting robust cash conversion from current earnings.
Liquidity improved through 2025: Cash & Equivalents stood around $316.15 million in Q3 2025, higher than year-ago levels, signaling growing liquidity.
Total Assets rose to about $1.08 billion by Q3 2025, up from roughly $0.92–0.98 billion in earlier years, indicating a growing asset base alongside stronger equity.
Dividends are being paid (cash outflow under financing activities) at a per-share rate of $0.35, contributing to negative financing cash flow but reflecting ongoing shareholder returns (neutral for the growth trend, positive for shareholders).
Current Liabilities increased modestly (e.g., Total Current Liabilities around $244.4 million in Q3 2025), consistent with ongoing operating activity and working capital needs (neutral vs. growth outlook).
Net Cash From Financing Activities was negative in Q4 2025 and remained a cash outflow in several 2025 quarters (e.g., -$171.38 million in Q4 2025), which reduces overall cash reserves despite strong operating performance.

05/07/26 10:03 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Buckle's Financials

When does Buckle's fiscal year end?

According to the most recent income statement we have on file, Buckle's financial year ends in January. Their financial year 2026 ended on January 31, 2026.

How has Buckle's net income changed over the last 10 years?

Buckle's net income appears to be on an upward trend, with a most recent value of $209.74 million in 2025, rising from $147.28 million in 2015. The previous period was $195.47 million in 2024. View Buckle's forecast to see where analysts expect Buckle to go next.

What is Buckle's operating income?

Buckle's total operating income in 2025 was $261.44 million, based on the following breakdown:

Total Gross Profit: $635.86 million
Total Operating Expenses: $374.41 million

How has Buckle's revenue changed over the last 10 years?

Over the last 10 years, Buckle's total revenue changed from $1.12 billion in 2015 to $1.30 billion in 2025, a change of 15.9%.

How much debt does Buckle have?

Buckle's total liabilities were at $566.64 million at the end of 2025, a 15.8% increase from 2024, and a 253.9% increase since 2015.

How much cash does Buckle have?

In the past 10 years, Buckle's cash and equivalents has ranged from $161.19 million in 2015 to $318.79 million in 2020, and is currently $249.46 million as of their latest financial filing in 2025.

How has Buckle's book value per share changed over the last 10 years?

Over the last 10 years, Buckle's book value per share changed from 8.52 in 2015 to 8.30 in 2025, a change of -2.5%.

Related Companies

Financial statements for NYSE:BKE last updated on 4/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Buckle (BKE) Financials

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Buckle (BKE) Financials

Annual Income Statements for Buckle

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