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Burlington Stores, Inc.(BURL)Earnings, Financials & Key Ratios
BURL•NYSE
34.8× P/E·Price updated Jun 17, 2026
AboutBurlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products. As of January 29, 2022, it operated 837 stores under the Burlington Stores name, 2 stores under the Cohoes Fashions name, and 1 store under the MJM Designer Shoes name in 45 states and Puerto Rico. Burlington Stores, Inc. was founded in 1972 and is headquartered in Burlington, New Jersey.Show more
- Revenue$11.57B+8.8%
- EBITDA$1.26B+18.8%
- Net Income$610M+21.1%
- EPS (Diluted)9.51+21.9%
- Gross Margin43.92%+1.3%
- EBITDA Margin10.92%+9.3%
- Operating Margin7.3%+8.6%
- Net Margin5.27%+11.4%
- ROE38.4%-9.7%
BURL Key Insights
Burlington Stores, Inc. (BURL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 39.6%
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 14.9%
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗High debt to equity ratio of 3.3x
- ✗Expensive at 11.7x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BURL Price & Volume
Burlington Stores, Inc. (BURL) stock price & volume — 10-year historical chart
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BURL Growth Metrics
Burlington Stores, Inc. (BURL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.47%
5 Years14.95%
3 Years9.95%
TTM10.6%
Profit CAGR
10 Years15.03%
5 Years-
3 Years38.41%
TTM18.65%
EPS CAGR
10 Years16.93%
5 Years-
3 Years39.67%
TTM19.39%
Return on Capital
10 Years18%
5 Years11.18%
3 Years11.2%
Last Year11.93%
BURL Recent Earnings
Burlington Stores, Inc. (BURL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 28, 2026Metric
Actual
Est
EPS
$2.01+11.7%
$1.80
Rev
$2.9B+1.9%
$2.8B
Q2 2026
Mar 5, 2026Metric
Actual
Est
EPS
$4.89+2.9%
$4.75
Rev
$3.6B+1.8%
$3.6B
Q4 2025
Nov 25, 2025Metric
Actual
Est
EPS
$1.80+9.8%
$1.64
Rev
$2.7B-0.6%
$2.7B
Q3 2025
Aug 28, 2025Metric
Actual
Est
EPS
$1.59+24.2%
$1.28
Rev
$2.7B+2.7%
$2.6B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 28, 2026 | $2.01vs $1.80+11.7% | $2.9Bvs $2.8B+1.9% |
| Q2 2026 | Mar 5, 2026 | $4.89vs $4.75+2.9% | $3.6Bvs $3.6B+1.8% |
| Q4 2025 | Nov 25, 2025 | $1.80vs $1.64+9.8% | $2.7Bvs $2.7B-0.6% |
| Q3 2025 | Aug 28, 2025 | $1.59vs $1.28+24.2% | $2.7Bvs $2.6B+2.7% |
Based on last 12 quarters of dataView full earnings history →
BURL Peer Comparison
Burlington Stores, Inc. (BURL) competitors in Off-Price and Value Apparel Retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TJX | 181.76B | 164.22 | 33.65 | 7.12% | 9.4% | 59.66% | 1.32 | |
 ROST | 75.44B | 233.25 | 35.29 | 7.67% | 9.74% | 38.42% | 0.84 | |
 OLLI | 4.68B | 77.47 | 19.92 | 16.62% | 9.13% | 13.49% | 0.36 | |
 KSS | 1.86B | 16.59 | 7 | -4.28% | 1.76% | 6.83% | 1.64 | |
 FIVE | 10.58B | 191.26 | 29.61 | 22.9% | 8.67% | 21.07% | 0.93 | |
 DLTR | 20.45B | 106.41 | 17.91 | 10.43% | 6.51% | 35.9% | 1.23 | |
 PVH | 3.52B | 76.42 | 144.19 | 3.44% | 0.25% | 0.45% | 0.90 | |
 HBI | 2.29B | 6.47 | -7.11 | -3.63% | 9.59% | 73.92% | 75.02 |
Compare BURL vs Peers
Burlington Stores, Inc. (BURL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BURL Income Statement
Burlington Stores, Inc. (BURL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 6.11B | 6.67B | 7.29B | 5.76B | 9.32B | 8.7B | 9.73B | 10.63B | 11.57B | 11.92B |
Revenue Growth % | 9.28% | 9.14% | 9.27% | -20.89% | 61.73% | -6.65% | 11.78% | 9.33% | 8.76% | 10.6% |
Cost of Goods Sold | 3.56B | 3.87B | 4.23B | 3.56B | 5.44B | 5.17B | 5.58B | 6.03B | 6.49B | 6.68B |
COGS % of Revenue | 58.25% | 58.01% | 58.04% | 61.68% | 58.31% | 59.43% | 57.41% | 56.66% | 56.08% | - |
Gross Profit | 2.55B▲ 0% | 2.8B▲ 9.8% | 3.06B▲ 9.2% | 2.21B▼ 27.8% | 3.89B▲ 75.9% | 3.53B▼ 9.1% | 4.14B▲ 17.3% | 4.61B▲ 11.3% | 5.08B▲ 10.2% | 5.24B▲ 0% |
Gross Margin % | 41.75% | 41.99% | 41.96% | 38.32% | 41.69% | 40.57% | 42.59% | 43.34% | 43.92% | 43.98% |
Gross Profit Growth % | 11.22% | 9.78% | 9.19% | -27.76% | 75.92% | -9.14% | 17.35% | 11.25% | 10.21% | - |
Operating Expenses | 2.06B | 2.24B | 2.44B | 2.21B | 3.12B | 3.15B | 3.6B | 3.89B | 4.24B | 4.37B |
OpEx % of Revenue | 33.79% | 33.54% | 33.47% | 38.32% | 33.44% | 36.17% | 36.96% | 36.62% | 36.61% | - |
Selling, General & Admin | 1.86B | 2.02B | 2.23B | 2.33B | 2.87B | 2.88B | 3.29B | 3.55B | 3.82B | 3.94B |
SG&A % of Revenue | 30.5% | 30.27% | 30.58% | 40.37% | 30.77% | 33.06% | 33.8% | 33.35% | 33% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 201.1M | 217.88M | 210.72M | -117.97M | 249.22M | 270.4M | 307.06M | 347.57M | 417.87M | 4M |
Operating Income | 486.28M▲ 0% | 563.74M▲ 15.9% | 618.76M▲ 9.8% | 0▼ 100.0% | 768.36M▲ 0% | 383.13M▼ 50.1% | 548.03M▲ 43.0% | 715.01M▲ 30.5% | 844.94M▲ 18.2% | 873.52M▲ 0% |
Operating Margin % | 7.96% | 8.45% | 8.49% | - | 8.24% | 4.4% | 5.63% | 6.72% | 7.3% | 7.33% |
Operating Income Growth % | 25.74% | 15.93% | 9.76% | -100% | - | -50.14% | 43.04% | 30.47% | 18.17% | - |
EBITDA | 687.38M | 781.62M | 829.48M | -119.47M | 1.02B | 653.53M | 855.09M | 1.06B | 1.26B | 1.3B |
EBITDA Margin % | 11.25% | 11.72% | 11.38% | -2.07% | 10.92% | 7.51% | 8.79% | 9.99% | 10.92% | 10.94% |
EBITDA Growth % | 20.52% | 13.71% | 6.12% | -114.4% | 951.77% | -35.78% | 30.84% | 24.27% | 18.84% | 19.89% |
D&A (Non-Cash Add-back) | 201.1M | 217.88M | 210.72M | 220.39M | 249.22M | 270.4M | 307.06M | 347.57M | 417.87M | 430.69M |
EBIT | 487.76M | 563.57M | 631.35M | -339.86M | 612.8M | 373.98M | 544.17M | 744.34M | 887.16M | 897.64M |
Net Interest Income | -58.78M | -55.99M | -50.83M | -97.77M | -67.5M | -66.47M | -78.4M | -69.52M | -50.14M | -57.85M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.9M | 18.23M |
Interest Expense | 58.78M | 55.99M | 50.83M | 97.77M | 67.5M | 66.47M | 78.4M | 69.52M | 71.04M | 76.08M |
Other Income/Expense | -57.3M | -56.16M | -38.23M | -437.62M | -223.06M | -75.63M | -82.25M | -40.2M | -28.82M | -47.61M |
Pretax Income | 428.98M▲ 0% | 507.58M▲ 18.3% | 580.52M▲ 14.4% | -437.62M▼ 175.4% | 545.3M▲ 224.6% | 307.51M▼ 43.6% | 465.77M▲ 51.5% | 674.81M▲ 44.9% | 816.12M▲ 20.9% | 825.92M▲ 0% |
Pretax Margin % | 7.02% | 7.61% | 7.97% | -7.59% | 5.85% | 3.53% | 4.79% | 6.35% | 7.06% | 6.93% |
Income Tax | 44.13M | 92.84M | 115.41M | -221.12M | 136.46M | 77.39M | 126.12M | 171.18M | 205.97M | 201.85M |
Effective Tax Rate % | 10.29% | 18.29% | 19.88% | 50.53% | 25.02% | 25.17% | 27.08% | 25.37% | 25.24% | 24.44% |
Net Income | 384.85M▲ 0% | 414.75M▲ 7.8% | 465.12M▲ 12.1% | -216.5M▼ 146.5% | 408.84M▲ 288.8% | 230.12M▼ 43.7% | 339.65M▲ 47.6% | 503.64M▲ 48.3% | 610.15M▲ 21.1% | 624.07M▲ 0% |
Net Margin % | 6.3% | 6.22% | 6.38% | -3.76% | 4.39% | 2.64% | 3.49% | 4.74% | 5.27% | 5.24% |
Net Income Growth % | 78.28% | 7.77% | 12.15% | -146.55% | 288.84% | -43.71% | 47.59% | 48.28% | 21.15% | 18.65% |
Net Income (Continuing) | 384.85M | 414.75M | 465.12M | -216.5M | 408.84M | 230.12M | 339.65M | 503.64M | 610.15M | 624.07M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 5.48▲ 0% | 6.04▲ 10.2% | 6.91▲ 14.4% | -3.28▼ 147.5% | 6.00▲ 282.9% | 3.49▼ 41.8% | 5.23▲ 49.9% | 7.80▲ 49.1% | 9.51▲ 21.9% | 9.73▲ 0% |
EPS Growth % | 82.06% | 10.22% | 14.4% | -147.47% | 282.93% | -41.83% | 49.86% | 49.14% | 21.92% | 19.39% |
EPS (Basic) | 5.64 | 6.21 | 7.05 | -3.28 | 6.14 | 3.51 | 5.25 | 7.91 | 9.51 | - |
Diluted Shares Outstanding | 70.29M | 68.68M | 67.29M | 65.96M | 68.13M | 65.9M | 64.92M | 64.59M | 64.13M | 64.14M |
Basic Shares Outstanding | 68.29M | 66.81M | 65.94M | 65.96M | 66.59M | 65.64M | 64.67M | 63.63M | 64.13M | 64.14M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
BURL Balance Sheet
Burlington Stores, Inc. (BURL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.1B | 1.27B | 1.42B | 2.51B | 2.55B | 2.28B | 2.33B | 2.63B | 2.77B | 2.51B |
Cash & Short-Term Investments | 133.29M | 112.27M | 403.07M | 1.38B | 1.09B | 872.62M | 925.36M | 994.7M | 1.23B | 747.36M |
Cash Only | 133.29M | 112.27M | 403.07M | 1.38B | 1.09B | 872.62M | 925.36M | 994.7M | 1.23B | 747.36M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 71.65M | 58.75M | 91.51M | 62.16M | 54.09M | 71.09M | 74.36M | 88.08M | 105.3M | 113.98M |
Days Sales Outstanding | 4.28 | 3.22 | 4.58 | 3.94 | 2.12 | 2.98 | 2.79 | 3.02 | 3.32 | 3.42 |
Inventory | 752.56M | 954.18M | 777.25M | 740.79M | 1.02B | 1.18B | 1.09B | 1.25B | 1.31B | 1.44B |
Days Inventory Outstanding | 77.18 | 90.04 | 67.09 | 76.06 | 68.55 | 83.42 | 71.11 | 75.77 | 73.82 | 79.67 |
Other Current Assets | 27.8M | 21.88M | 8.84M | 13.24M | 10.94M | 158.1M | 239.46M | 295.25M | 121.81M | 199.61M |
Total Non-Current Assets | 1.71B | 1.81B | 4.18B | 4.27B | 4.54B | 4.99B | 5.38B | 6.14B | 7.15B | 7.27B |
Property, Plant & Equipment | 1.13B | 1.25B | 3.8B | 3.91B | 4.19B | 4.61B | 5.01B | 5.76B | 6.79B | 6.9B |
Fixed Asset Turnover | 5.38x | 5.32x | 1.92x | 1.47x | 2.22x | 1.89x | 1.94x | 1.85x | 1.70x | 1.79x |
Goodwill | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M |
Intangible Assets | 426.95M | 402.32M | 238.73M | 238M | 238M | 238M | 238M | 238M | 238M | 238M |
Long-Term Investments | 4.54M | 0 | 0 | 0 | 0 | 29.15M | 29.07M | 45.7M | 0 | 34.73M |
Other Non-Current Assets | 92.12M | 99.82M | 85.73M | 72.76M | 62.14M | 54.45M | 50.15M | 52.03M | 71.32M | 84.97M |
Total Assets | 2.81B▲ 0% | 3.08B▲ 9.5% | 5.59B▲ 81.7% | 6.78B▲ 21.2% | 7.09B▲ 4.5% | 7.27B▲ 2.5% | 7.71B▲ 6.0% | 8.77B▲ 13.8% | 9.92B▲ 13.1% | 9.78B▲ 0% |
Asset Turnover | 2.17x | 2.17x | 1.30x | 0.85x | 1.31x | 1.20x | 1.26x | 1.21x | 1.17x | 1.24x |
Asset Growth % | 9.26% | 9.47% | 81.67% | 21.22% | 4.55% | 2.54% | 6.01% | 13.8% | 13.1% | 60.14% |
Total Current Liabilities | 1.12B | 1.25B | 1.46B | 1.68B | 1.95B | 1.91B | 2.03B | 2.27B | 2.25B | 2.15B |
Accounts Payable | 736.25M | 848.56M | 759.11M | 862.64M | 1.08B | 955.79M | 956.35M | 1.04B | 1.02B | 1.05B |
Days Payables Outstanding | 75.5 | 80.07 | 65.52 | 88.57 | 72.57 | 67.46 | 62.51 | 62.89 | 57.34 | 57.56 |
Short-Term Debt | 13.16M | 2.92M | 3.58M | 3.9M | 14.36M | 13.63M | 13.7M | 170.89M | 70.59M | 20.02M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 370.21M | 366.34M | 397.03M | 512.83M | 493.69M | 541.41M | 647.34M | 656.58M | 734M | 644.71M |
Current Ratio | 0.98x | 1.02x | 0.97x | 1.49x | 1.31x | 1.19x | 1.15x | 1.16x | 1.23x | 1.16x |
Quick Ratio | 0.31x | 0.25x | 0.44x | 1.05x | 0.78x | 0.58x | 0.61x | 0.61x | 0.65x | 0.49x |
Cash Conversion Cycle | 5.95 | 13.18 | 6.15 | -8.57 | -1.9 | 18.95 | 11.39 | 15.9 | 19.79 | 25.53 |
Total Non-Current Liabilities | 1.61B | 1.51B | 3.6B | 4.63B | 4.38B | 4.56B | 4.68B | 5.13B | 5.86B | 5.79B |
Long-Term Debt | 1.11B | 983.64M | 1B | 1.93B | 1.54B | 1.46B | 1.39B | 1.54B | 2.01B | 1.9B |
Capital Lease Obligations | 0 | 0 | 2.32B | 2.4B | 2.54B | 2.83B | 2.98B | 3.25B | 3.5B | 13.92B |
Deferred Tax Liabilities | 179.49M | 178.78M | 182.29M | 199.85M | 220.02M | 205.99M | 227.59M | 259.26M | 277.77M | 1.12B |
Other Non-Current Liabilities | 313.13M | 346.3M | 97.8M | 103.94M | 80.9M | 69.39M | 73.79M | 74.4M | 75.74M | 74.72M |
Total Liabilities | 2.73B | 2.76B | 5.07B | 6.32B | 6.33B | 6.47B | 6.71B | 7.4B | 8.11B | 7.94B |
Total Debt | 1.13B | 986.57M | 3.63B | 4.64B | 4.45B | 4.7B | 4.8B | 5.37B | 6.01B | 5.87B |
Net Debt | 993.69M | 874.29M | 3.23B | 3.26B | 3.36B | 3.83B | 3.88B | 4.38B | 4.77B | 5.12B |
Debt / Equity | 12.99x | 3.06x | 6.87x | 9.98x | 5.86x | 5.92x | 4.82x | 3.92x | 3.32x | 3.20x |
Debt / EBITDA | 1.64x | 1.26x | 4.38x | - | 4.38x | 7.19x | 5.62x | 5.06x | 4.76x | 4.50x |
Net Debt / EBITDA | 1.45x | 1.12x | 3.89x | - | 3.30x | 5.86x | 4.54x | 4.12x | 3.78x | 3.93x |
Interest Coverage | 8.30x | 10.07x | 12.42x | -3.48x | 9.08x | 5.63x | 6.94x | 10.71x | 12.49x | 11.80x |
Total Equity | 86.77M▲ 0% | 322.71M▲ 271.9% | 528.15M▲ 63.7% | 464.75M▼ 12.0% | 760.42M▲ 63.6% | 794.9M▲ 4.5% | 996.93M▲ 25.4% | 1.37B▲ 37.5% | 1.81B▲ 31.9% | 1.84B▲ 0% |
Equity Growth % | 274.2% | 271.9% | 63.66% | -12% | 63.62% | 4.54% | 25.42% | 37.47% | 31.87% | 136.1% |
Book Value per Share | 1.23 | 4.70 | 7.85 | 7.05 | 11.16 | 12.06 | 15.36 | 21.22 | 28.18 | 28.63 |
Total Shareholders' Equity | 86.77M | 322.71M | 528.15M | 464.75M | 760.42M | 794.9M | 996.93M | 1.37B | 1.81B | 1.84B |
Common Stock | 7K | 7K | 7K | 7K | 7K | 8K | 8K | 8K | 9K | 9K |
Retained Earnings | -675.66M | -260.92M | 204.8M | -11.7M | 414.29M | 644.41M | 984.06M | 1.49B | 2.1B | 2.21B |
Treasury Stock | -692.89M | -921.76M | -1.24B | -1.31B | -1.58B | -1.89B | -2.14B | -2.4B | -2.68B | -2.81B |
Accumulated OCI | -1.89M | -3.61M | -18.96M | -23.02M | -4.44M | 28.75M | 33.53M | 42.52M | 17.35M | 22.6M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BURL Cash Flow Statement
Burlington Stores, Inc. (BURL) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 607.25M | 639.65M | 891.73M | 219.18M | 833.16M | 596.38M | 868.74M | 863.38M | 1.23B | 1.32B |
Operating CF Margin % | 9.94% | 9.59% | 12.24% | 3.8% | 8.94% | 6.85% | 8.93% | 8.12% | 10.65% | - |
Operating CF Growth % | 0.8% | 5.34% | 39.41% | -75.42% | 280.12% | -28.42% | 45.67% | -0.62% | 42.62% | 426.9% |
Net Income | 384.85M | 414.75M | 465.12M | -216.5M | 408.84M | 230.12M | 339.65M | 503.64M | 610.15M | 624.07M |
Depreciation & Amortization | 201.1M | 217.88M | 210.72M | 220.39M | 249.22M | 270.4M | 307.06M | 347.57M | 417.87M | 430.69M |
Stock-Based Compensation | 27.03M | 35.48M | 43.93M | 55.84M | 58.55M | 67.48M | 83.95M | 87.57M | 106.73M | 121.22M |
Deferred Taxes | -30.73M | 2.52M | 9.07M | -24.96M | 51.95M | -25.43M | 20.66M | 28.64M | 27.78M | 51.62M |
Other Non-Cash Items | 41.09M | 41.12M | 71.4M | 89.5M | 212.12M | 63.48M | 55.65M | 22.02M | 53.8M | 73.71M |
Working Capital Changes | -16.11M | -72.1M | 91.5M | 94.9M | -147.52M | -9.67M | 61.76M | -126.07M | 15.04M | 20.45M |
Change in Receivables | -19.98M | 3.48M | -8.82M | 65.47M | 10.19M | -13.01M | -4.46M | -14.25M | -18.09M | -9.17M |
Change in Inventory | -50.67M | -201.62M | 176.43M | 36.46M | -280.22M | -160.97M | 94.14M | -162.93M | -61.13M | -128.89M |
Change in Payables | 97M | 111.02M | -90.9M | 104.61M | 214.79M | -125.01M | -21.95M | 86.5M | -23.7M | 131.3M |
Cash from Investing | -262.21M | -298.51M | -324.6M | -274.13M | -344.39M | -423.14M | -503.75M | -882.25M | -1.06B | -932.03M |
Capital Expenditures | -268.19M | -304.31M | -330.34M | -273.28M | -353.04M | -451.1M | -517.28M | -880.38M | -1.06B | -102.98M |
CapEx % of Revenue | 4.39% | 4.56% | 4.53% | 4.74% | 3.79% | 5.18% | 5.32% | 8.28% | 9.16% | 0.86% |
Acquisitions | 5.98M | 8.81M | 5.13M | 0 | 8.65M | 27.96M | 0 | 9.73M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 6K | 5.54M | 5.74M | -850K | 0 | 0 | 13.54M | -11.6M | 27.54M | -806.25M |
Cash from Financing | -293.35M | -368.07M | -291.63M | 1.03B | -777.96M | -391.71M | -318.84M | 88.22M | 61.49M | -13.46M |
Debt Issued (Net) | -5.59M | -152.79M | 0 | 1.1B | -535.21M | -87.85M | -99.06M | 303.25M | 322.57M | 248.84M |
Equity Issued (Net) | -289.78M | -228.87M | -323.08M | -65.53M | -266.63M | -316.9M | -243.19M | -256.29M | -278.42M | -273.96M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -289.78M | -228.87M | -323.08M | -65.53M | -266.63M | -316.9M | -243.19M | -256.29M | -278.42M | -285.12M |
Other Financing | 2.01M | 13.59M | 31.45M | -7.32M | 23.89M | 13.04M | 23.42M | 41.26M | 17.34M | 11.66M |
Net Change in Cash | 51.69M▲ 0% | -26.93M▼ 152.1% | 275.5M▲ 1123.0% | 977.2M▲ 254.7% | -289.19M▼ 129.6% | -218.47M▲ 24.5% | 46.15M▲ 121.1% | 69.34M▲ 50.2% | 237.83M▲ 243.0% | 376.26M▲ 0% |
Free Cash Flow | 339.06M▲ 0% | 335.34M▼ 1.1% | 561.38M▲ 67.4% | -54.1M▼ 109.6% | 480.12M▲ 987.4% | 145.28M▼ 69.7% | 351.45M▲ 141.9% | -28.61M▼ 108.1% | 171.59M▲ 699.8% | 436.74M▲ 0% |
FCF Margin % | 5.55% | 5.03% | 7.7% | -0.94% | 5.15% | 1.67% | 3.61% | -0.27% | 1.48% | 3.66% |
FCF Growth % | -18.29% | -1.1% | 67.41% | -109.64% | 987.44% | -69.74% | 141.91% | -108.14% | 699.81% | 53.9% |
FCF per Share | 4.82 | 4.88 | 8.34 | -0.82 | 7.05 | 2.20 | 5.41 | -0.44 | 2.68 | 6.81 |
FCF Conversion (FCF/Net Income) | 1.58x | 1.54x | 1.92x | -1.01x | 2.04x | 2.59x | 2.56x | 1.71x | 2.02x | 0.70x |
Interest Paid | 49.09M | 52.17M | 47.07M | 48.39M | 52.67M | 0 | 88.15M | 84.61M | 0 | 70.96M |
Taxes Paid | 109.58M | 75.65M | 110.59M | 44.99M | 130.25M | 0 | 86.24M | 170.26M | 0 | 145.47M |
BURL Key Ratios
Burlington Stores, Inc. (BURL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 2082.42% | 202.57% | 109.33% | -43.61% | 66.74% | 29.59% | 37.91% | 42.55% | 38.4% | 37.72% |
Return on Invested Capital (ROIC) | 35.08% | 37.13% | 18.74% | - | 14.69% | 6.57% | 8.65% | 10.1% | 10.28% | 9.72% |
Gross Margin | 41.75% | 41.99% | 41.96% | 38.32% | 41.69% | 40.57% | 42.59% | 43.34% | 43.92% | 43.98% |
Net Margin | 6.3% | 6.22% | 6.38% | -3.76% | 4.39% | 2.64% | 3.49% | 4.74% | 5.27% | 5.24% |
Debt / Equity | 12.99x | 3.06x | 6.87x | 9.98x | 5.86x | 5.92x | 4.82x | 3.92x | 3.32x | 3.20x |
Interest Coverage | 8.30x | 10.07x | 12.42x | -3.48x | 9.08x | 5.63x | 6.94x | 10.71x | 12.49x | 11.80x |
FCF Conversion | 1.58x | 1.54x | 1.92x | -1.01x | 2.04x | 2.59x | 2.56x | 1.71x | 2.02x | 0.70x |
Revenue Growth | 9.28% | 9.14% | 9.27% | -20.89% | 61.73% | -6.65% | 11.78% | 9.33% | 8.76% | 10.6% |
Related:BURL Dividend History·BURL Revenue History·BURL Price History·BURL P/E History·BURL Financial Ratios·BURL Institutional Holders
BURL SEC Filings & Documents
Burlington Stores, Inc. (BURL) SEC filings — annual & quarterly reports (10-K, 10-Q)
BURL Frequently Asked Questions
Burlington Stores, Inc. (BURL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Burlington Stores, Inc. (BURL) reported $11.92B in revenue for fiscal year 2025. This represents a 207% increase from $3.89B in 2011.
Burlington Stores, Inc. (BURL) grew revenue by 8.8% over the past year. This is steady growth.
Yes, Burlington Stores, Inc. (BURL) is profitable, generating $624.1M in net income for fiscal year 2025 (5.3% net margin).
Dividend & Returns
Burlington Stores, Inc. (BURL) has a return on equity (ROE) of 38.4%. This is excellent, indicating efficient use of shareholder capital.
Burlington Stores, Inc. (BURL) generated $436.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.