BURL
Burlington Stores, Inc.
$370.01
+12.00
(+3.35%)
Mkt Cap
23.29B
Volume
721,626
52W Range
240.49-373.36
Sector
Consumer Cyclical
Beta
1.46
EPS (TTM)
9.75
P/E Ratio
37.95
Revenue (TTM)
11.92B
Rev Growth (5Y)
+14.9%
EPS Growth (5Y)
+13.4%
AlphaVal · Fair Value
What we estimate one share is worth
$117.43
Overvalued
strong signal
215.1% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Platform & Compounding FCF
62.0 / 100 composite
A platform business that compounds free cash flow — graded A–F vs. similar companies.
Company Description
Burlington Stores, Inc. operates as a prominent retail chain across the United States, offering a diverse selection of branded apparel and other consumer products. Its merchandise is heavily focused on current fashion trends, providing items such as women's ready-to-wear, men's clothing, youth apparel, footwear, accessories, and outerwear. Additionally, the company stocks toys, gifts, and various products for the home, baby, and beauty categories. As of January 29, 2022, Burlington Stores, Inc. maintained an extensive network of 837 outlets under its flagship Burlington Stores brand, two Cohoes Fashions locations, and a single MJM Designer Shoes store. These establishments are situated throughout 45 U.S. states and Puerto Rico. The enterprise was founded in 1972 and is headquartered in Burlington, New Jersey.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.57B | 10.63B | 9.73B | 8.70B | 9.32B | 5.76B | 7.29B | 6.67B | 6.11B | 5.59B | 5.13B | 4.85B |
| Net Income | 610.15M | 503.64M | 339.65M | 230.12M | 408.84M | (216.50M) | 465.12M | 414.75M | 384.85M | 215.87M | 150.48M | 65.95M |
| EPS | 9.51 | 7.91 | 5.25 | 3.51 | 6.14 | -3.28 | 7.05 | 6.21 | 5.64 | 3.06 | 2.03 | 0.89 |
| Free Cash Flow | 171.59M | (28.61M) | 351.45M | 145.28M | 480.12M | (54.10M) | 561.38M | 335.34M | 339.06M | 414.94M | 125.67M | 81.36M |
| FCF / Share | 2.68 | -0.45 | 5.43 | 2.21 | 7.21 | -0.82 | 8.51 | 5.02 | 4.97 | 5.89 | 1.70 | 1.10 |
| Operating CF | 1.23B | 863.38M | 868.74M | 596.38M | 833.16M | 219.18M | 891.73M | 639.65M | 607.25M | 602.45M | 327.46M | 302.33M |
| Total Assets | 9.92B | 8.77B | 7.71B | 7.27B | 7.09B | 6.78B | 5.59B | 3.08B | 2.81B | 2.57B | 2.58B | 2.62B |
| Total Debt | 6.01B | 5.37B | 4.80B | 4.70B | 4.45B | 4.64B | 3.63B | 986.57M | 1.13B | 1.13B | 1.30B | 1.25B |
| Cash & Equiv | 1.23B | 994.70M | 925.36M | 872.62M | 1.09B | 1.38B | 403.07M | 112.27M | 133.29M | 81.60M | 20.91M | 25.35M |
| Book Value | 1.81B | 1.37B | 996.93M | 794.90M | 760.42M | 464.75M | 528.15M | 322.71M | 86.77M | (49.81M) | (99.02M) | (65.95M) |
| Return on Equity | 0.34 | 0.37 | 0.34 | 0.29 | 0.54 | -0.47 | 0.88 | 1.29 | 4.44 | N/A | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.86B | 3.65B | 2.71B | 2.71B | 2.50B | 3.28B | 2.53B | 2.47B | 2.36B | 3.13B | 2.29B | 2.17B |
| Net Income | 114.74M | 310.39M | 104.75M | 94.19M | 100.83M | 260.77M | 90.60M | 73.76M | 78.51M | 227.46M | 48.55M | 30.89M |
| EPS | 1.79 | 4.84 | 1.63 | 1.49 | 1.60 | 4.02 | 1.43 | 1.16 | 1.23 | 3.56 | 0.75 | 0.48 |
| Free Cash Flow | (228.20M) | (62.12M) | 738.69M | (11.64M) | (433.19M) | 187.55M | 565.37M | (35.96M) | (115.93M) | 385.70M | 106.94M | 16.53M |
| FCF / Share | -3.56 | -0.97 | 11.53 | -0.18 | -6.87 | 2.89 | 8.89 | -0.56 | -1.82 | 6.03 | 1.65 | 0.25 |
| Operating CF | 61.47M | 937.52M | 143.33M | 179.44M | (28.91M) | 543.16M | 110.41M | 160.43M | 49.37M | 598.54M | 240.37M | 107.78M |
| Total Assets | 9.78B | 9.92B | 9.60B | 9.31B | 8.55B | 8.77B | 8.44B | 7.82B | 7.70B | 7.71B | 7.49B | 6.92B |
| Total Debt | 5.87B | 6.01B | 5.94B | 5.84B | 5.33B | 5.37B | 5.24B | 4.81B | 4.82B | 4.80B | 4.81B | 4.56B |
| Cash & Equiv | 747.36M | 1.23B | 584.08M | 747.62M | 371.09M | 994.70M | 857.80M | 659.91M | 742.33M | 925.36M | 615.86M | 520.97M |
| Book Value | 1.84B | 1.81B | 1.53B | 1.45B | 1.35B | 1.37B | 1.15B | 1.07B | 1.03B | 996.93M | 850.48M | 825.86M |
| Return on Equity | 0.06 | 0.17 | 0.07 | 0.07 | 0.07 | 0.19 | 0.08 | 0.07 | 0.08 | 0.23 | 0.06 | 0.04 |
BURL News
Why Burlington Stores (BURL) is a Top Growth Stock for the Long-Term
Burlington's Smaller Store Format Improves Sales Productivity
Burlington Stores, Inc. (BURL) Hit a 52 Week High, Can the Run Continue?
Burlington Stores, Inc. $BURL Shares Sold by Allspring Global Investments Holdings LLC
Burlington Stores (BURL) Upgraded to Buy: What Does It Mean for the Stock?
Here's Why Burlington Stores (BURL) is a Strong Growth Stock
Is Burlington Stores (BURL) Stock Outpacing Its Retail-Wholesale Peers This Year?
Burlington Stores (BURL) is a Top-Ranked Momentum Stock: Should You Buy?
Here is Why Growth Investors Should Buy Burlington Stores (BURL) Now
Burlington Is Winning Over Shoppers But Investors Need Patience