Burlington Stores, Inc. (BURL) Quarterly Income Statement

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Burlington Stores, Inc. (BURL) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

BURL Income Statement

Burlington Stores, Inc. (BURL) annual income statement — 15-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	3B	2.86B	3.65B	2.71B	2.71B	2.5B	3.28B	2.53B	2.47B	2.36B	3.13B	2.29B	2.17B	2.14B	2.74B	2.04B	1.99B	1.93B	2.61B	2.3B
Revenue Growth %	10.99%	14.07%	11.3%	7.1%	9.72%	6.03%	4.82%	10.54%	13.37%	10.51%	13.92%	12.19%	9.4%	10.74%	5.18%	-11.43%	-10.29%	-12.02%	14.29%	38.2%
Cost of Goods Sold	1.61B	1.59B	2.05B	1.51B	1.52B	1.41B	1.87B	1.42B	1.41B	1.33B	1.79B	1.3B	1.27B	1.23B	1.63B	1.2B	1.21B	1.14B	1.57B	1.35B
COGS % of Revenue	53.76%	55.83%	56.27%	55.71%	56.18%	56.11%	57.01%	56.04%	57.11%	56.35%	57.2%	56.69%	58.22%	57.64%	59.23%	58.71%	60.93%	58.92%	60.05%	58.49%
Gross Profit	1.39B	1.26B	1.6B	1.2B	1.19B	1.1B	1.41B	1.11B	1.06B	1.03B	1.34B	991.54M	908.6M	905.31M	1.12B	842.56M	776.67M	792.75M	1.04B	956.48M
Gross Margin %	46.24%	44.17%	43.73%	44.29%	43.82%	43.89%	42.99%	43.96%	42.89%	43.65%	42.8%	43.31%	41.78%	42.36%	40.77%	41.29%	39.07%	41.08%	39.95%	41.51%
Gross Profit Growth %	17.11%	14.81%	13.22%	7.91%	12.11%	6.61%	5.29%	12.2%	16.38%	13.86%	19.58%	17.68%	16.99%	14.2%	7.35%	-11.91%	-17.04%	-16.65%	7.07%	27.3%
Operating Expenses	1.14B	1.09B	1.18B	1.05B	1.04B	959.84M	1.06B	980.56M	950.64M	907.19M	1.02B	991.54M	848.42M	826.16M	853.09M	794.56M	753.47M	746.63M	807.75M	824.45M
OpEx % of Revenue	37.86%	38.3%	32.45%	38.62%	38.62%	38.33%	32.23%	38.75%	38.56%	38.41%	32.56%	43.31%	39.01%	38.66%	31.09%	38.94%	37.9%	38.69%	30.96%	35.78%
Selling, General & Admin	1.02B	989.37M	1.05B	947.52M	949.93M	868.06M	964.67M	893.09M	863.98M	825.23M	930.58M	826.82M	775.28M	755.63M	784.6M	726.93M	685.5M	680.33M	741.62M	759.78M
SG&A % of Revenue	33.95%	34.64%	28.83%	34.96%	35.12%	34.67%	29.44%	35.29%	35.04%	34.94%	29.77%	36.12%	35.65%	35.36%	28.59%	35.62%	34.48%	35.26%	28.43%	32.98%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	251.48M	167.68M	411.36M	153.79M	140.7M	139.09M	352.63M	131.99M	106.76M	123.64M	320.06M	0	60.18M	79.15M	265.82M	48M	23.2M	46.12M	234.53M	132.03M
Operating Margin %	8.38%	5.87%	11.28%	5.67%	5.2%	5.55%	10.76%	5.22%	4.33%	5.24%	10.24%	-	2.77%	3.7%	9.69%	2.35%	1.17%	2.39%	8.99%	5.73%
Operating Income Growth %	78.73%	20.55%	16.66%	16.51%	31.8%	12.5%	10.17%	-	77.4%	56.2%	20.41%	-100%	159.4%	71.64%	13.34%	-63.64%	-86.44%	-80.01%	10.75%	158.25%
EBITDA	365.5M	272.28M	543.36M	253.07M	235.51M	230.87M	444.11M	219.46M	193.42M	205.6M	407.38M	162.66M	133.31M	149.68M	334.31M	115.64M	91.17M	112.42M	300.66M	196.7M
EBITDA Margin %	12.17%	9.53%	14.9%	9.34%	8.71%	9.22%	13.55%	8.67%	7.84%	8.71%	13.03%	7.11%	6.13%	7%	12.18%	5.67%	4.59%	5.83%	11.52%	8.54%
EBITDA Growth %	55.2%	17.94%	22.35%	15.31%	21.76%	12.29%	9.02%	34.92%	45.09%	37.36%	21.86%	40.67%	46.23%	33.15%	11.19%	-41.21%	-61.03%	-60.73%	11.98%	85.37%
D&A (Non-Cash Add-back)	114.02M	104.61M	132M	99.28M	94.81M	91.78M	91.48M	87.47M	86.66M	81.97M	87.31M	76.09M	73.13M	70.53M	68.49M	67.63M	67.97M	66.3M	66.13M	64.66M
EBIT	261.78M	159.16M	436.51M	157.21M	144.75M	148.68M	365.99M	135.81M	116.25M	126.29M	333.4M	86.57M	61.54M	62.66M	270.05M	40.23M	31.39M	32.31M	193.12M	47.15M
Net Interest Income	-13.52M	-10.33M	-11.48M	-18.6M	-17.43M	-15.81M	-18.52M	-17.77M	-16.58M	-16.65M	-19.83M	-19.68M	-19.55M	-19.34M	-19.02M	-17.41M	-15.44M	-14.61M	-14.79M	-15.61M
Interest Income	6.14M	6.16M	7.17M	4.9M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	19.66M	16.5M	18.65M	23.51M	17.43M	15.81M	18.52M	17.77M	16.58M	16.65M	19.83M	19.68M	19.55M	19.34M	19.02M	17.41M	15.44M	14.61M	14.79M	15.61M
Other Income/Expense	-9.36M	-25.01M	6.5M	-15.73M	-13.38M	-6.22M	-5.16M	-13.95M	-7.09M	-14M	-6.5M	66.89M	-18.19M	-35.84M	-14.79M	-25.18M	-7.24M	-28.41M	-56.21M	-100.49M
Pretax Income	242.12M	142.67M	417.86M	138.06M	127.32M	132.87M	347.47M	118.04M	99.67M	109.64M	313.57M	66.89M	41.99M	43.32M	251.03M	22.82M	15.96M	17.71M	178.33M	31.54M
Pretax Margin %	8.06%	4.99%	11.46%	5.09%	4.71%	5.31%	10.6%	4.66%	4.04%	4.64%	10.03%	2.92%	1.93%	2.03%	9.15%	1.12%	0.8%	0.92%	6.83%	1.37%
Income Tax	57.81M	27.93M	107.48M	33.31M	33.14M	32.04M	86.7M	27.44M	25.91M	31.13M	86.11M	18.34M	11.1M	10.57M	65.83M	6.04M	3.99M	1.53M	56.69M	17.92M
Effective Tax Rate %	23.88%	19.57%	25.72%	24.13%	26.03%	24.11%	24.95%	23.25%	25.99%	28.39%	27.46%	27.42%	26.44%	24.4%	26.22%	26.45%	25.01%	8.66%	31.79%	56.82%
Net Income	184.3M	114.74M	310.39M	104.75M	94.19M	100.83M	260.77M	90.6M	73.76M	78.51M	227.46M	48.55M	30.89M	32.75M	185.2M	16.78M	11.97M	16.17M	121.64M	13.62M
Net Margin %	6.14%	4.02%	8.51%	3.86%	3.48%	4.03%	7.96%	3.58%	2.99%	3.32%	7.28%	2.12%	1.42%	1.53%	6.75%	0.82%	0.6%	0.84%	4.66%	0.59%
Net Income Growth %	95.68%	13.8%	19.03%	15.62%	27.69%	28.43%	14.64%	86.6%	138.77%	139.75%	22.82%	189.29%	158.16%	102.47%	52.26%	23.23%	-88.33%	-90.54%	-22.03%	69.9%
Net Income (Continuing)	184.3M	114.74M	310.39M	104.75M	94.19M	100.83M	260.77M	90.6M	73.76M	78.51M	227.46M	48.55M	30.89M	32.75M	185.2M	16.78M	11.97M	16.17M	121.64M	13.62M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	2.88	1.79	4.84	1.63	1.47	1.58	4.02	1.40	1.15	1.22	3.53	0.75	0.48	0.50	2.83	0.26	0.18	0.24	1.80	0.20
EPS Growth %	95.92%	13.29%	20.4%	16.43%	27.83%	29.51%	13.88%	86.67%	139.58%	144%	24.73%	188.46%	166.67%	108.33%	57.22%	30%	-88%	-90.44%	-22.75%	66.67%
EPS (Basic)	2.88	1.79	4.84	1.63	1.49	1.60	4.02	1.43	1.16	1.23	3.56	0.75	0.48	0.50	2.85	0.26	0.18	0.24	1.83	0.20
Diluted Shares Outstanding	63.9M	64.14M	64.14M	64.07M	63.89M	64M	64.81M	64.62M	64.33M	64.27M	64.42M	64.8M	65.04M	65.29M	65.39M	65.5M	65.96M	66.64M	67.63M	68.2M
Basic Shares Outstanding	63.9M	64.14M	64.14M	64.07M	63.06M	63.09M	64.81M	63.56M	63.73M	63.87M	63.96M	64.71M	64.89M	64.95M	65.02M	65.36M	65.8M	66.28M	66.49M	66.74M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-