BURL
Burlington Stores, Inc.
$324.51
+8.47
(+2.68%)
Mkt Cap
20.39B
Volume
880,060
52W Range
218.52-351.85
Sector
Consumer Cyclical
Beta
1.48
EPS (TTM)
9.56
P/E Ratio
33.94
Revenue (TTM)
11.57B
Rev Growth (5Y)
+14.9%
EPS Growth (5Y)
+13.4%
AlphaVal · Fair Value
$104.55
Overvalued · Strong
210.4% above fair value
AlphaQuality · Grade
B-
Platform & Compounding FCF
62.0 / 100 composite
Company Description
Burlington 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.
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 | 5.11B | 4.83B |
| 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 | N/A | N/A |
| FCF / Share | 2.68 | -0.45 | 5.43 | 2.21 | 7.21 | -0.82 | 8.51 | 5.02 | 4.97 | 5.89 | N/A | N/A |
| Operating CF | 1.23B | 863.38M | 868.74M | 596.38M | 833.16M | 219.18M | 891.73M | 639.65M | 607.25M | 602.45M | N/A | N/A |
| Total Assets | 9.92B | 8.77B | 7.71B | 7.27B | 7.09B | 6.78B | 5.59B | 3.08B | 2.81B | 2.57B | N/A | N/A |
| Total Debt | 6.01B | 5.37B | 4.80B | 4.70B | 4.45B | 4.64B | 3.63B | 986.57M | 1.13B | 1.13B | N/A | N/A |
| Cash & Equiv | 1.23B | 994.70M | 925.36M | 872.62M | 1.09B | 1.38B | 403.07M | 112.27M | 133.29M | 81.60M | N/A | N/A |
| Book Value | 1.81B | 1.37B | 996.93M | 794.90M | 760.42M | 464.75M | 528.15M | 322.71M | 86.77M | (49.81M) | N/A | N/A |
| 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 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.65B | 2.71B | 2.71B | 2.50B | 3.28B | 2.53B | 2.47B | 2.36B | 3.13B | 2.29B | 2.17B | 2.14B |
| Net Income | 310.39M | 104.75M | 94.19M | 100.83M | 260.77M | 90.60M | 73.76M | 78.51M | 227.46M | 48.55M | 30.89M | 32.75M |
| EPS | 4.84 | 1.63 | 1.49 | 1.60 | 4.02 | 1.43 | 1.16 | 1.23 | 3.56 | 0.75 | 0.48 | 0.50 |
| Free Cash Flow | (62.12M) | 738.69M | (11.64M) | (433.19M) | 187.55M | 565.37M | (35.96M) | (115.93M) | 385.70M | 106.94M | 16.53M | (178.19M) |
| FCF / Share | -0.97 | 11.53 | -0.18 | -6.87 | 2.89 | 8.89 | -0.56 | -1.82 | 6.03 | 1.65 | 0.25 | -2.74 |
| Operating CF | 937.52M | 143.33M | 179.44M | (28.91M) | 543.16M | 110.41M | 160.43M | 49.37M | 598.54M | 240.37M | 107.78M | (77.95M) |
| Total Assets | 9.92B | 9.60B | 9.31B | 8.55B | 8.77B | 8.44B | 7.82B | 7.70B | 7.71B | 7.49B | 6.92B | 7.00B |
| Total Debt | 6.01B | 5.94B | 5.84B | 5.33B | 5.37B | 5.24B | 4.81B | 4.82B | 4.80B | 4.81B | 4.56B | 4.61B |
| Cash & Equiv | 1.23B | 584.08M | 747.62M | 371.09M | 994.70M | 857.80M | 659.91M | 742.33M | 925.36M | 615.86M | 520.97M | 532.44M |
| Book Value | 1.81B | 1.53B | 1.45B | 1.35B | 1.37B | 1.15B | 1.07B | 1.03B | 996.93M | 850.48M | 825.86M | 801.47M |
| Return on Equity | 0.17 | 0.07 | 0.07 | 0.07 | 0.19 | 0.08 | 0.07 | 0.08 | 0.23 | 0.06 | 0.04 | 0.04 |
BURL News
Countdown to Burlington Stores (BURL) Q1 Earnings: A Look at Estimates Beyond Revenue and EPS
Burlington Stores (BURL) Reports Next Week: Wall Street Expects Earnings Growth
Burlington Stores (BURL) Soars 8.4%: Is Further Upside Left in the Stock?
3 Reasons Why Burlington Stores (BURL) Is a Great Growth Stock
Will Burlington Stores (BURL) Beat Estimates Again in Its Next Earnings Report?
Here's Why Burlington Stores (BURL) is a Strong Growth Stock
Burlington Stores, Inc. Announces First Quarter Fiscal Year 2026 Earnings Release Date, Conference Call and Webcast
Burlington Stores Inc (BURL) Shares Fall 5.1% -- What GF Score of 88 Tells Investors
A Look at Burlington Stores Inc (BURL) After 4.0% Decline -- GF Value $278.21 vs Price $292.21
Burlington to open over two dozen new stores across country in May