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The Buckle, Inc. Reports Third Quarter Net Income

businesswire.com

KEARNEY, Neb.--( BUSINESS WIRE)--The Buckle, Inc. (NYSE: BKE) announced today that net income for the fiscal quarter ended November 1, 2025 was $48.7 million, or $0.97 per share ($0.96 per share on a diluted basis).

Net sales for the 13-week fiscal quarter ended November 1, 2025 increased 9.3 percent to $320.8 million from net sales of $293.6 million for the prior year 13-week fiscal quarter ended November 2, 2024. Comparable store net sales for the 13-week fiscal quarter ended November 1, 2025 increased 8.3 percent from comparable store net sales for the prior year 13-week period ended November 2, 2024. Online sales increased 13.6 percent to $53.0 million for the 13-week fiscal quarter ended November 1, 2025, compared to net sales of $46.6 million for the 13-week fiscal quarter ended November 2, 2024.

Net sales for the 39-week fiscal period ended November 1, 2025 increased 7.2 percent to $898.7 million from net sales of $838.5 million for the prior year 39-week fiscal period ended November 2, 2024. Comparable store net sales for the 39-week period ended November 1, 2025 increased 6.3 percent from comparable store net sales for the prior year 39-week period ended November 2, 2024. Online sales increased 11.6 percent to $142.9 million for the 39-week period ended November 1, 2025, compared to net sales of $128.0 million for the 39-week period ended November 2, 2024.

Net income for the third quarter of fiscal 2025 was $48.7 million, or $0.97 per share ($0.96 per share on a diluted basis), compared with net income of $44.2 million, or $0.89 per share ($0.88 per share on a diluted basis) for the third quarter of fiscal 2024.

Net income for the 39-week fiscal period ended November 1, 2025 was $128.9 million, or $2.57 per share ($2.55 per share on a diluted basis), compared with net income of $118.3 million, or $2.37 per share ($2.35 per share on a diluted basis) for the 39-week period ended November 2, 2024.

Management will hold a live audio webcast at 10:00 a.m. EST today to discuss results for the quarter. To register for the live event, please visit https://buckle.zoom.us/webinar/register/WN_7AMcqxQxTjSHYhvFlyH1ag. A replay of the event can be accessed through Buckle’s investor relations website within twenty-four hours after the conclusion of the live event ( https://corporate.buckle.com/investors/earnings-webcasts).

About Buckle

Buckle is a specialty retailer focused on delivering exceptional service and style through unforgettable experiences. Offering a curated mix of high-quality, on-trend apparel, accessories, and footwear, Buckle is for those living the styled life. Known as a denim destination, each store carries a wide selection of fits, styles, and finishes from leading denim brands, including the Company’s exclusive brand, BKE. Headquartered in Kearney, Nebraska, Buckle currently operates 444 retail stores in 42 states. As of the end of the fiscal quarter, it operated 442 stores in 42 states compared with 445 stores in 42 states at the end of the third quarter of fiscal 2024.

SAFE HARBOR STATEMENT UNDER THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995: All forward-looking statements made by the Company involve material risks and uncertainties and are subject to change based on factors which may be beyond the Company’s control. Accordingly, the Company’s future performance and financial results may differ materially from those expressed or implied in any such forward-looking statements. Such factors include, but are not limited to, those described in the Company’s filings with the Securities and Exchange Commission. The Company does not undertake to publicly update or revise any forward-looking statements even if experience or future changes make it clear that any projected results expressed or implied therein will not be realized.

Note: News releases and other information on The Buckle, Inc. can be accessed at www.buckle.com.

Financial Tables to Follow

THE BUCKLE, INC.

CONSOLIDATED STATEMENTS OF INCOME

(Amounts in Thousands Except Per Share Amounts)

(Unaudited)

Thirteen Weeks Ended

Thirty-Nine Weeks Ended

November 1,

2025

November 2,

2024

November 1,

2025

November 2,

2024

SALES, Net of returns and allowances

$

320,837

$

293,618

$

898,695

$

838,490

COST OF SALES (Including buying, distribution, and occupancy costs)

166,931

153,547

472,804

445,188

Gross profit

153,906

140,071

425,891

393,302

OPERATING EXPENSES:

Selling

77,538

71,986

218,637

206,454

General and administrative

15,454

13,602

46,453

41,709

92,992

85,588

265,090

248,163

INCOME FROM OPERATIONS

60,914

54,483

160,801

145,139

OTHER INCOME, Net

3,589

4,023

9,926

11,510

INCOME BEFORE INCOME TAXES

64,503

58,506

170,727

156,649

INCOME TAX EXPENSE

15,803

14,334

41,828

38,379

NET INCOME

$

48,700

$

44,172

$

128,899

$

118,270

EARNINGS PER SHARE:

Basic

$

0.97

$

0.89

$

2.57

$

2.37

Diluted

$

0.96

$

0.88

$

2.55

$

2.35

Basic weighted average shares

50,199

49,854

50,199

49,854

Diluted weighted average shares

50,712

50,297

50,627

50,230

THE BUCKLE, INC.

CONSOLIDATED BALANCE SHEETS

(Amounts in Thousands Except Share and Per Share Amounts)

(Unaudited)

ASSETS

November 1,

2025

February 1,

2025 (1)

November 2,

2024

CURRENT ASSETS:

Cash and cash equivalents

$

316,152

$

266,929

$

301,958

Short-term investments

23,993

23,801

23,482

Receivables

8,222

6,758

7,901

Inventory

165,779

120,789

149,351

Prepaid expenses and other assets

24,977

20,932

22,236

Total current assets

539,123

439,209

504,928

PROPERTY AND EQUIPMENT

533,694

510,088

508,273

Less accumulated depreciation and amortization

(371,375

)

(364,336

)

(365,241

)

162,319

145,752

143,032

OPERATING LEASE RIGHT-OF-USE ASSETS

332,654

289,793

287,687

LONG-TERM INVESTMENTS

31,157

28,116

27,261

OTHER ASSETS

13,116

10,303

13,362

Total assets

$

1,078,369

$

913,173

$

976,270

LIABILITIES AND STOCKHOLDERS’ EQUITY

CURRENT LIABILITIES:

Accounts payable

$

81,401

$

45,982

$

67,701

Accrued employee compensation

35,126

46,717

27,095

Accrued store operating expenses

27,397

19,266

25,921

Gift certificates redeemable

12,967

17,007

12,571

Current portion of operating lease liabilities

82,867

78,942

76,963

Income taxes payable

4,691

6,018

2,519

Total current liabilities

244,449

213,932

212,770

DEFERRED COMPENSATION

31,157

28,116

27,261

NON-CURRENT OPERATING LEASE LIABILITIES

292,033

247,321

247,850

Total liabilities

567,639

489,369

487,881

COMMITMENTS

STOCKHOLDERS’ EQUITY:

Common stock, authorized 100,000,000 shares of $.01 par value; issued and outstanding; 51,156,626 shares at November 1, 2025, 50,773,556 shares at February 1, 2025, and 50,773,796 shares at November 2, 2024

512

508

508

Additional paid-in capital

217,554

205,817

202,895

Retained earnings

292,664

217,479

284,986

Total stockholders’ equity

510,730

423,804

488,389

Total liabilities and stockholders’ equity

$

1,078,369

$

913,173

$

976,270

(1) Derived from audited financial statements.