Burlington Stores, Inc.

Burlington Stores, Inc.

BURL
Burlington Stores, Inc.US flagNew York Stock Exchange
265.33
USD
+6.77
- -
16.70BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
60.55
64.44
68
77.95
86.93
99.31
110.52
86.82
140.2
133.85
152.08
168.05
184.43
189.48
Basic EPS, GAAP
-1.29
0.88
1.99
3.01
5.48
6.18
7.05
-3.26
6.15
3.54
5.31
7.96
9.73
9.92
Free Cash Flow per Basic Share
1.64
1.08
1.82
5.97
4.82
4.99
8.51
-0.81
7.22
2.23
5.49
-0.45
2.37
5.84
Dividend per Share
4.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.04
-0.88
-1.37
-0.71
1.28
4.81
8.01
7
11.44
12.23
15.59
21.66
28.82
29.18
Tangible Book Value per Share
-9.88
-8.2
-8.64
-7.81
-5.71
-1.89
3.69
2.71
7.15
7.84
11.13
17.15
24.27
24.65
Basic Weighted Avg Shares
74
75
75
72
70
67
66
66
66
65
64
63
63
63
Sales/Revenue/Turnover
4,462
4,850
5,130
5,591
6,110
6,668
7,286
5,764
9,322
8,703
9,727
10,635
11,567
11,919
Operating Margin (%)
4.62
5.37
5.86
6.92
7.96
8.45
8.49
-5.87
8.24
4.4
5.63
6.72
7.3
7.33
Depreciation Expense
168
168
172
184
201
218
211
220
249
270
307
348
418
431
Net Income, GAAP
16
66
150
216
385
415
465
-216
409
230
340
504
610
624
Effective Tax Rate (%)
50.09
37.21
37
35.21
10.29
18.29
19.88
- -
25.02
25.17
27.08
25.37
25.24
24.44
Profit Margin (%)
0.36
1.36
2.93
3.86
6.3
6.22
6.38
-3.76
4.39
2.64
3.49
4.74
5.27
5.24
Working Capital
113
54
46
-69
-19
24
-45
827
600
372
298
356
522
353
LT Debt
1,369
1,249
1,295
1,129
1,114
984
3,324
4,329
4,081
4,287
4,380
4,794
5,509
5,414
Total Equity
-150
-66
-99
-50
87
323
528
465
760
795
997
1,370
1,807
1,837
Return on Invested Capital (%)
13.67
13.28
15.89
22
38.03
36.52
18.14
- -
11.18
5.36
7.08
8.51
8.68
9.17
Return on Capital (%)
10.62
9.63
15.76
22.15
38.14
36.5
18.51
- -
8.91
5.23
7.02
8.86
9.11
9.43
Return on Common Equity (%)
- -
- -
- -
- -
- -
202.57
109.33
-43.61
66.74
29.59
37.91
42.55
38.4
39.14

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
425
496
458
LT Borrowings
2,015
2,012
1,897
LT Finance Leases
3,504
3,497
3,517
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
63
63
Market Capitalization
17,216
18,556
20,142

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
2,662
2,772
2,505
Cash, Cash Equivalents & STI
584
1,233
747
Accounts Receivable, Net
116
105
114
Inventories
1,658
1,312
1,444
Total Current Liabilities
2,203
2,249
2,152
Payables & Accruals
1,118
1,019
1,050
ST Debt
425
496
458
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.26%
32.58%
31.87%
Free Cash Flow
-149.64%
-328.71%
-620.12%
Net Income, GAAP
-22.04%
-43.11%
21.15%
Sales/Revenue/Turnover
10.07%
16.99%
8.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,362
2,466
2,531
3,277
10,635
2026
2,504
2,705
2,710
3,647
11,567
2027
2,856
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.23
1.16
1.43
4.12
7.96
2026
1.6
1.49
1.66
4.95
9.73
2027
1.82
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Michael O'Sullivan
Full Time Employees
83,309
Sector
Consumer Cyclical
Industry
Apparel - Retail
Address
2006 Route 130 North Burlington NJ United States of America 08016
IPO Date
Oct 2, 2013
Business
Burlington Stores, Inc. is a nationally recognized off-price retailer headquartered in Burlington, New Jersey, operating principally under the name Burlington Stores. Founded in 1972, the company operates over 1,100 stores across 46 states, Washington D.C., and Puerto Rico. Its core products include a broad assortment of in-season, fashion-focused merchandise such as women's ready-to-wear apparel, menswear, youth apparel, baby products, footwear, accessories, home goods, toys, gifts, coats, and beauty products. Burlington specializes in offering high-quality branded merchandise at significant discounts, typically selling items at up to 60% off department store prices. In recent years, Burlington Stores has undertaken a comprehensive store refresh initiative to modernize its retail footprint. Half of the existing stores have been converted to a new smaller, more efficient layout designed to provide a streamlined and easy-to-shop customer experience while maintaining the extensive value-oriented product assortment. All newly opened stores are adopting this updated format, with the company expecting to complete the transition of remaining locations by the end of 2026. Additionally, Burlington plans to open approximately 100 net new stores in 2024, continuing its strategic expansion in the off-price retail segment. The company is recognized as a Fortune 500 entity, publicly traded on the New York Stock Exchange under the ticker symbol BURL. Burlington's business model focuses on acquiring a broad selection of first-quality branded merchandise directly from manufacturers and suppliers, allowing it to compete effectively with other off-price retailers such as Ross Stores and TJX Companies. Its target markets comprise budget-conscious consumers seeking fashion and home products at discounted prices. The company has built a reputation as a destination for coats and outerwear while expanding its product categories to offer a full wardrobe and home goods solution to its customers. Burlington continues to leverage its national retail presence and strong supplier relationships to drive revenue growth and operational efficiency in the competitive off-price retail sector.

Company News

  • With the RSI at a Record Low, Is It Time to Go Bargain Hunting on Burlington?

  • Here's Why Burlington Stores (BURL) is a Strong Value Stock

  • Burlington Shrinks Clothing Prices Following $55 Million Tariff Refund

  • 23,660 Shares in Burlington Stores, Inc. $BURL Bought by Canada Pension Plan Investment Board

  • Burlington Stores Q2 Earnings Call Highlights

  • BURL Shares Slide 8% Despite Q2 Earnings Beat, Higher FY26 View

  • These Analysts Slash Their Forecasts On Burlington Stores Following Q2 Results

  • Burlington Stores' Drop Was An Overreaction

  • Burlington Stores, Inc. (BURL) Q2 2026 Earnings Call Transcript

  • Burlington Stores (BURL) Reports Mixed Q2 Results, Shares Decline

  • Burlington Stores Q2 Earnings Call Highlights

  • Burlington Stores tops profit estimates, cuts annual outlook on tariff costs

  • Burlington Stores (BURL) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Burlington Stores (BURL) Q2 Earnings Top Estimates

  • Burlington Stores Plans to Use Tariff Refunds to Lower Prices

  • BURLINGTON STORES REPORTS STRONG SECOND QUARTER SALES AND EARNINGS GROWTH. THIS REPRESENTS THE 15TH CONSECUTIVE QUARTER OF DOUBLE DIGIT EPS GROWTH.

  • These 2 Retail and Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar

  • Assessing Burlington Stores Ahead of Q2 Earnings Release

  • Unlocking Q2 Potential of Burlington Stores (BURL): Exploring Wall Street Estimates for Key Metrics

  • Allworth Financial LP Takes Position in Burlington Stores, Inc. $BURL