Burlington Stores, Inc. (BURL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Sales/Revenue | 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 | 2.22B |
| Revenue Growth % | 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% | 118.89% |
| Cost of Goods Sold | 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 | 1.28B |
| COGS % of Revenue | 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% | 57.75% |
| Gross Profit | 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 | 936.23M |
| Gross Margin % | 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% | 42.25% |
| Gross Profit Growth % | 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% | 101.44% |
| Operating Expenses | 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 | 765.11M |
| OpEx % of Revenue | 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% | 34.53% |
| Selling, General & Admin | 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 | 702.29M |
| SG&A % of Revenue | 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% | 31.69% |
| 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 | 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 | 171.12M |
| Operating Margin % | 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% | 7.72% |
| Operating Income Growth % | 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% | 310.68% |
| EBITDA | 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 | 233.94M |
| EBITDA Margin % | 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% | 10.56% |
| EBITDA Growth % | 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% | 972.21% |
| D&A (Non-Cash Add-back) | 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 | 62.81M |
| EBIT | 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 | 141.27M |
| Net Interest Income | -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 | -17.5M |
| Interest Income | 6.16M | 7.17M | 4.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 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 | 17.5M |
| Other Income/Expense | -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 | -47.36M |
| Pretax Income | 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 | 123.76M |
| Pretax Margin % | 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% | 5.59% |
| Income Tax | 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 | 21.21M |
| Effective Tax Rate % | 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% | 17.14% |
| Net Income | 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 | 102.55M |
| Net Margin % | 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% | 4.63% |
| Net Income Growth % | 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% | 319.22% |
| Net Income (Continuing) | 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 | 102.55M |
| 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) | 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 | 1.50 |
| EPS Growth % | 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% | 311.27% |
| EPS (Basic) | 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 | 1.54 |
| Diluted Shares Outstanding | 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 | 68.45M |
| Basic Shares Outstanding | 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 | 66.64M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |