BURL - Burlington Stores, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$354.83
DETAILS
HIGH:
$411.00
LOW:
$305.00
MEDIAN:
$360.00
CONSENSUS:
$354.83
UPSIDE:
8.88%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 11,566.9 | 10,634.8 | 9,727.5 | 8,702.6 | 9,322.3 | 5,764.0 | 7,286.4 | 6,668.5 | 6,110.0 | 5,590.9 | 5,113.7 | 4,828.8 | 4,441.2 | 4,144.7 | 3,887.5 | 3,701.1 |
| Cost of Revenue | 6,486.9 | 6,025.3 | 5,584.1 | 5,171.7 | 5,436.2 | 3,555.0 | 4,228.7 | 3,868.1 | 3,559.2 | 3,297.4 | 3,059.6 | 2,900.8 | 2,696.0 | 2,530.1 | 2,363.5 | 2,252.3 |
| Gross Profit | 5,080.0 | 4,609.6 | 4,143.4 | 3,530.9 | 3,886.1 | 2,209.0 | 3,057.7 | 2,800.4 | 2,550.9 | 2,293.6 | 2,054.1 | 1,928.0 | 1,745.3 | 1,614.5 | 1,524.1 | 1,448.7 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 17.4 | 18.8 | 20.3 | 0 | 0 |
| SG&A Expenses | 3,817.2 | 3,547.0 | 3,288.3 | 2,877.4 | 2,868.5 | 2,326.9 | 2,228.2 | 2,018.7 | 1,863.5 | 1,723.3 | 1,599.1 | 1,523.9 | 1,402.2 | 1,312.7 | 1,215.8 | 1,153.6 |
| Other Expenses | 417.9 | 347.6 | 307.1 | 270.4 | 249.2 | (118.0) | 210.7 | 217.9 | 201.1 | 183.6 | 0 | 0 | 0 | 0 | 308.3 | 295.2 |
| Operating Expenses | 4,235.1 | 3,894.5 | 3,595.4 | 3,147.8 | 3,117.7 | 2,209.0 | 2,438.9 | 2,236.6 | 2,064.6 | 1,906.8 | 1,613.7 | 1,541.3 | 1,421.0 | 1,471.4 | 1,524.1 | 1,448.7 |
| Operating Income | ||||||||||||||||
| Operating Income | 844.9 | 715.0 | 548.0 | 383.1 | 768.4 | 0 | 618.8 | 563.7 | 486.3 | 386.7 | 440.4 | 386.7 | 324.3 | 155.9 | 155.2 | 148.4 |
| Interest Expense | 71.0 | 69.5 | 78.4 | 66.5 | 67.5 | 97.8 | 50.8 | 56.0 | 58.8 | 56.2 | 59.0 | 83.7 | 127.7 | 113.9 | 129.1 | 99.3 |
| Interest Income | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 |
| Profitability | ||||||||||||||||
| EBITDA | 1,305.0 | 1,091.9 | 851.2 | 644.4 | 862.0 | (119.5) | 842.1 | 781.5 | 688.9 | 573.0 | 456.5 | 407.5 | 345.0 | 302.4 | 271.8 | 299.2 |
| EBIT | 887.2 | 744.3 | 544.2 | 374.0 | 612.8 | (339.9) | 631.4 | 563.6 | 487.8 | 389.4 | 299.0 | 257.4 | 195.6 | 155.9 | 118.7 | 152.4 |
| Income Before Tax | 816.1 | 674.8 | 465.8 | 307.5 | 545.3 | (437.6) | 580.5 | 507.6 | 429.0 | 333.2 | 238.9 | 105.0 | 32.4 | 29.2 | (10.4) | 53.1 |
| Income Tax Expense | 206.0 | 171.2 | 126.1 | 77.4 | 136.5 | (221.1) | 115.4 | 92.8 | 44.1 | 117.3 | 88.4 | 39.1 | 16.2 | 3.9 | (4.1) | 22.1 |
| Net Income | 610.2 | 503.6 | 339.6 | 230.1 | 408.8 | (216.5) | 465.1 | 414.7 | 384.9 | 215.9 | 150.5 | 66.0 | 16.1 | 25.3 | (6.3) | 31.0 |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | 9.51 | 7.91 | 5.25 | 3.51 | 6.14 | -3.28 | 7.05 | 6.21 | 5.64 | 3.06 | 2.03 | 0.89 | -0.26 | -1.70 | -0.09 | -1.04 |
| EPS (Diluted) | 9.51 | 7.80 | 5.23 | 3.49 | 6.00 | -3.28 | 6.91 | 6.04 | 5.48 | 3.01 | 1.99 | 0.87 | -0.39 | -1.87 | -0.09 | -1.04 |
| Shares Outstanding | 64.1 | 63.6 | 64.7 | 65.6 | 66.6 | 66.0 | 65.9 | 66.8 | 68.3 | 70.5 | 74.1 | 74.1 | 369.6 | 71.6 | 71.6 | 71.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,232.5 | 994.7 | 925.4 | 872.6 | 1,091.1 | 1,380.3 | 403.1 | 112.3 | 133.3 | 81.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 105.3 | 88.1 | 74.4 | 71.1 | 54.1 | 62.2 | 91.5 | 58.8 | 71.6 | 43.3 |
| Inventory | 1,311.9 | 1,250.8 | 1,087.8 | 1,182.0 | 1,021.0 | 740.8 | 777.2 | 954.2 | 752.6 | 701.9 |
| Other Current Assets | 121.8 | 295.3 | 239.5 | 158.1 | 10.9 | 13.2 | 8.8 | 21.9 | 27.8 | 27.8 |
| Total Current Assets | 2,771.5 | 2,628.8 | 2,327.0 | 2,283.8 | 2,547.6 | 2,510.6 | 1,417.4 | 1,271.9 | 1,100.4 | 928.3 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 6,789.0 | 5,756.6 | 5,013.1 | 4,613.9 | 4,190.7 | 3,908.2 | 3,800.3 | 1,253.7 | 1,134.8 | 1,049.4 |
| Goodwill | 0 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 |
| Intangible Assets | 285.1 | 238 | 238 | 238 | 238 | 238 | 238.7 | 402.3 | 426.9 | 451.2 |
| Long-Term Investments | 0 | 45.7 | 29.1 | 29.2 | 0 | 0 | 0 | 0 | 4.5 | 0 |
| Other Non-Current Assets | 71.3 | 52.0 | 50.1 | 54.4 | 62.1 | 72.8 | 85.7 | 99.8 | 92.1 | 90.5 |
| Total Non-Current Assets | 7,147.5 | 6,141.6 | 5,379.8 | 4,985.8 | 4,541.9 | 4,270.5 | 4,176.5 | 1,807.3 | 1,712.4 | 1,646.2 |
| Total Assets | 9,919.1 | 8,770.4 | 7,706.8 | 7,269.6 | 7,089.5 | 6,781.1 | 5,593.9 | 3,079.2 | 2,812.8 | 2,574.5 |
| Current Liabilities | ||||||||||
| Account Payables | 1,019.2 | 1,038.1 | 956.4 | 955.8 | 1,080.8 | 862.6 | 759.1 | 848.6 | 736.3 | 640.3 |
| Short-Term Debt | 496.1 | 170.9 | 13.7 | 13.6 | 14.4 | 3.9 | 3.6 | 2.9 | 13.2 | 1.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 734 | 656.6 | 647.3 | 541.4 | 493.7 | 512.8 | 397.0 | 366.3 | 370.2 | 354.9 |
| Total Current Liabilities | 2,249.2 | 2,272.5 | 2,028.8 | 1,912.0 | 1,947.6 | 1,684.0 | 1,461.9 | 1,247.7 | 1,119.6 | 996.8 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 2,011.7 | 1,539.9 | 1,394.9 | 1,462.1 | 1,541.1 | 1,927.8 | 1,001.7 | 983.6 | 1,113.8 | 1,128.8 |
| Deferred Tax Liabilities | 277.8 | 259.3 | 227.6 | 206.0 | 220.0 | 199.8 | 182.3 | 178.8 | 179.5 | 207.9 |
| Other Non-Current Liabilities | 75.7 | 74.4 | 73.8 | 69.4 | 80.9 | 103.9 | 97.8 | 346.3 | 313.1 | 290.7 |
| Total Non-Current Liabilities | 5,862.6 | 5,127.4 | 4,681.1 | 4,562.7 | 4,381.4 | 4,632.3 | 3,603.8 | 1,508.7 | 1,606.4 | 1,627.5 |
| Total Liabilities | 8,111.8 | 7,399.9 | 6,709.9 | 6,474.7 | 6,329.1 | 6,316.3 | 5,065.7 | 2,756.5 | 2,726.1 | 2,624.3 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 0 | 1,487.7 | 984.1 | 644.4 | 414.3 | (11.7) | 204.8 | (260.9) | (675.7) | (1,060.1) |
| Accumulated Other Comprehensive Income | 0 | 42.5 | 33.5 | 28.7 | (4.4) | (23.0) | (19.0) | (3.6) | (1.9) | (7.2) |
| Total Stockholders' Equity | 1,807.3 | 1,370.5 | 996.9 | 794.9 | 760.4 | 464.8 | 528.1 | 322.7 | 86.8 | (49.8) |
| Total Liabilities & Equity | 9,919.1 | 8,770.4 | 7,706.8 | 7,269.6 | 7,089.5 | 6,781.1 | 5,593.9 | 3,079.2 | 2,812.8 | 2,574.5 |
| Debt Metrics | ||||||||||
| Total Debt | 6,005.1 | 5,371.5 | 4,804.8 | 4,702.1 | 4,453.7 | 4,637.1 | 3,629.5 | 986.6 | 1,127.0 | 1,130.5 |
| Net Debt | 4,772.6 | 4,376.8 | 3,879.5 | 3,829.5 | 3,362.6 | 3,256.8 | 3,226.4 | 874.3 | 993.7 | 1,048.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 610.2 | 503.6 | 339.6 | 230.1 | 408.8 | (216.5) | 465.1 | 414.7 | 384.9 | 215.9 |
| Depreciation & Amortization | 417.9 | 347.6 | 307.1 | 270.4 | 249.2 | 220.4 | 210.7 | 217.9 | 201.1 | 183.6 |
| Stock-Based Compensation | 106.7 | 87.6 | 83.9 | 67.5 | 58.5 | 55.8 | 43.9 | 35.5 | 27.0 | 16.0 |
| Change in Working Capital | 15.0 | (126.1) | 61.8 | (9.7) | (147.5) | 94.9 | 91.5 | (72.1) | (16.1) | 186.4 |
| Other Non-Cash Items | 53.8 | 22.0 | 55.7 | 63.5 | 212.1 | 89.5 | 71.4 | 41.1 | 41.1 | 3.6 |
| Operating Cash Flow | 1,231.4 | 863.4 | 868.7 | 596.4 | 833.2 | 219.2 | 891.7 | 639.7 | 607.2 | 602.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,059.8) | (892.0) | (517.3) | (451.1) | (353.0) | (273.3) | (330.3) | (304.3) | (268.2) | (187.5) |
| Acquisitions | 0 | 9.7 | 0 | 28.0 | 8.7 | 0 | 5.1 | 8.8 | 6.0 | 7.3 |
| Purchases of Investments | (22.8) | 0 | 0 | 0 | 0 | 0 | (2.0) | (8.5) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 |
| Other Investing Activities | 27.5 | (11.6) | 13.5 | 0 | 0 | (0.8) | 5.7 | 5.5 | 0.0 | (0.1) |
| Investing Cash Flow | (1,055.0) | (882.3) | (503.7) | (423.1) | (344.4) | (274.1) | (324.6) | (298.5) | (262.2) | (180.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 322.6 | 303.2 | (99.1) | (87.9) | (535.2) | 1,105 | 0 | (152.8) | (5.6) | (170.2) |
| Stock Repurchased | (278.4) | (256.3) | (243.2) | (316.9) | (266.6) | (65.5) | (323.1) | (228.9) | (289.8) | (202.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 17.3 | 41.3 | 23.4 | 13.0 | 23.9 | (7.3) | 31.5 | 13.6 | 2.0 | 11.2 |
| Financing Cash Flow | 61.5 | 88.2 | (318.8) | (391.7) | (778.0) | 1,032.2 | (291.6) | (368.1) | (293.4) | (361.4) |
| Cash Position | ||||||||||
| Net Change in Cash | 237.8 | 69.3 | 46.2 | (218.5) | (289.2) | 977.2 | 275.5 | (26.9) | 51.7 | 60.7 |
| Cash at Beginning | 994.7 | 925.4 | 879.2 | 1,097.7 | 1,386.9 | 409.7 | 134.2 | 161.1 | 81.6 | 20.9 |
| Cash at End | 1,232.5 | 994.7 | 925.4 | 879.2 | 1,097.7 | 1,386.9 | 409.7 | 134.2 | 133.3 | 81.6 |
| Free Cash Flow | 171.6 | (28.6) | 351.5 | 145.3 | 480.1 | (54.1) | 561.4 | 335.3 | 339.1 | 414.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 11,566.9 | 10,634.8 | 9,727.5 | 8,702.6 | 9,322.3 | 5,764.0 | 7,286.4 | 6,668.5 | 6,110.0 | 5,590.9 | 5,113.7 | 4,828.8 | 4,441.2 | 4,144.7 | 3,887.5 | 3,701.1 |
| Gross Profit | 5,080.0 | 4,609.6 | 4,143.4 | 3,530.9 | 3,886.1 | 2,209.0 | 3,057.7 | 2,800.4 | 2,550.9 | 2,293.6 | 2,054.1 | 1,928.0 | 1,745.3 | 1,614.5 | 1,524.1 | 1,448.7 |
| Operating Income | 844.9 | 715.0 | 548.0 | 383.1 | 768.4 | 0 | 618.8 | 563.7 | 486.3 | 386.7 | 440.4 | 386.7 | 324.3 | 155.9 | 155.2 | 148.4 |
| Net Income | 610.2 | 503.6 | 339.6 | 230.1 | 408.8 | (216.5) | 465.1 | 414.7 | 384.9 | 215.9 | 150.5 | 66.0 | 16.1 | 25.3 | (6.3) | 31.0 |
| EPS (Diluted) | 9.51 | 7.80 | 5.23 | 3.49 | 6.00 | -3.28 | 6.91 | 6.04 | 5.48 | 3.01 | 1.99 | 0.87 | -0.39 | -1.87 | -0.09 | -1.04 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 1,232.5 | 994.7 | 925.4 | 872.6 | 1,091.1 | 1,380.3 | 403.1 | 112.3 | 133.3 | 81.6 | ||||||
| Total Assets | 9,919.1 | 8,770.4 | 7,706.8 | 7,269.6 | 7,089.5 | 6,781.1 | 5,593.9 | 3,079.2 | 2,812.8 | 2,574.5 | ||||||
| Total Debt | 6,005.1 | 5,371.5 | 4,804.8 | 4,702.1 | 4,453.7 | 4,637.1 | 3,629.5 | 986.6 | 1,127.0 | 1,130.5 | ||||||
| Stockholders' Equity | 1,807.3 | 1,370.5 | 996.9 | 794.9 | 760.4 | 464.8 | 528.1 | 322.7 | 86.8 | (49.8) | ||||||
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 1,231.4 | 863.4 | 868.7 | 596.4 | 833.2 | 219.2 | 891.7 | 639.7 | 607.2 | 602.4 | ||||||
| Capital Expenditure | (1,059.8) | (892.0) | (517.3) | (451.1) | (353.0) | (273.3) | (330.3) | (304.3) | (268.2) | (187.5) | ||||||
| Free Cash Flow | 171.6 | (28.6) | 351.5 | 145.3 | 480.1 | (54.1) | 561.4 | 335.3 | 339.1 | 414.9 | ||||||