BURL - Burlington Stores, Inc.
NEXT EARNINGS:
Mar 5, 2026
(in 8 days)
EPS Est: $4.71
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$333.50
DETAILS
HIGH:
$430.00
LOW:
$270.00
MEDIAN:
$330.50
CONSENSUS:
$333.50
UPSIDE:
8.25%
Market Cap:
19.39B
Volume:
512,734
Avg Volume:
958,516
52 Week Range:
212.92-332.2
Sector:
Consumer Cyclical
Industry:
Apparel - Retail
Beta:
1.74
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
17,057
IPO Date:
2013-10-02
EPS (TTM):
7.91
P/E Ratio:
35.87
Revenue (TTM):
10.63B
Total Assets:
8.77B
Total Debt:
5.37B
Cash & Equiv:
994.70M
Rev Growth (5Y):
7.9%
EPS Growth (5Y):
2.3%
FCF Growth (5Y):
N/A
ROCE:
11.2%
Debt/Equity:
3.92
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-25 | $1.80 | $1.64 | +9.8% | $2.7B | $2.7B | -0.4% |
| 2025-08-28 | $1.59 | $1.28 | +24.2% | $2.7B | $2.6B | +2.7% |
| 2025-05-29 | $1.60 | $1.43 | +11.9% | $2.5B | $2.5B | -0.9% |
| 2025-03-06 | $4.07 | $3.77 | +8.0% | $3.3B | $3.2B | +1.2% |
| 2024-11-26 | $1.55 | $1.54 | +0.6% | $2.5B | $2.6B | -0.9% |
| 2024-08-29 | $1.20 | $0.95 | +26.3% | $2.5B | $2.4B | +2.0% |
| 2024-05-30 | $1.35 | $1.05 | +28.6% | $2.4B | $2.3B | +0.9% |
| 2024-03-07 | $3.66 | $3.30 | +10.9% | $3.1B | $3.1B | +2.1% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.63B | 9.72B | 8.69B | 9.31B | 5.76B | 7.28B | 6.66B | 6.10B | 5.58B | 5.11B | 4.83B | 4.44B |
| Net Income | 503.64M | 339.65M | 230.12M | 408.84M | (216.50M) | 465.12M | 414.75M | 384.85M | 215.87M | 150.48M | 65.95M | 16.15M |
| EPS | 7.91 | 5.25 | 3.51 | 6.14 | -3.28 | 7.05 | 6.21 | 5.64 | 3.06 | 2.03 | 0.89 | -0.26 |
| Total Assets | 8.77B | 7.71B | 7.27B | 7.09B | 6.78B | 5.59B | 3.08B | 2.81B | 2.57B | 2.58B | 2.62B | 2.62B |
| Total Debt | 5.37B | 4.80B | 4.70B | 4.45B | 4.64B | 3.63B | 986.57M | 1.13B | 1.13B | 1.30B | 1.25B | 1.43B |
| Cash & Equivalents | 994.70M | 925.36M | 872.62M | 1.09B | 1.38B | 403.07M | 112.27M | 133.29M | 81.60M | 20.91M | 25.35M | 132.98M |
| Operating Cash Flow | 863.38M | 868.74M | 596.38M | 833.16M | 219.18M | 891.73M | 639.65M | 607.25M | 602.45M | 327.46M | 302.33M | 289.35M |
| Free Cash Flow | (28.61M) | 351.45M | 145.28M | 480.12M | (54.10M) | 561.38M | 335.34M | 339.06M | 414.94M | 125.67M | 81.36M | 121.08M |
| FCF per Share | -0.45 | 5.43 | 2.21 | 7.21 | -0.82 | 8.51 | 5.02 | 4.97 | 5.89 | 1.70 | 1.10 | 0.33 |
| Book Value | 1.37B | 996.93M | 794.90M | 760.42M | 464.75M | 528.15M | 322.71M | 86.77M | (49.81M) | (99.02M) | (65.95M) | (150.47M) |
| Cash & ST Investments | 994.70M | 925.36M | 872.62M | 1.09B | 1.38B | 403.07M | 112.27M | 133.29M | 81.60M | 20.91M | 25.35M | 132.98M |
| ROC Equity | 0.37 | 0.34 | 0.29 | 0.54 | -0.47 | 0.88 | 1.29 | 4.44 | N/A | N/A | N/A | N/A |