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XNYSBURL
Market cap18bUSD
Dec 27, Last price  
292.00USD
1D
-1.03%
1Q
10.13%
Jan 2017
244.54%
IPO
1,074.58%
Name

Burlington Stores Inc

Chart & Performance

D1W1MN
XNYS:BURL chart
P/E
54.58
P/S
1.91
EPS
5.35
Div Yield, %
0.00%
Shrs. gr., 5y
-1.12%
Rev. gr., 5y
7.82%
Revenues
9.72b
+11.67%
3,701,089,0003,887,531,0004,165,504,0004,461,987,0004,849,634,0005,129,843,0005,590,950,0006,110,043,0006,668,479,0007,286,398,0005,763,980,0009,322,256,0008,702,604,0009,718,150,000
Net income
340m
+47.59%
30,998,000-6,272,00025,301,00016,150,00065,955,000150,482,000215,873,000384,852,000414,745,000465,116,000-216,499,000408,839,000230,123,000339,649,000
CFO
869m
+45.67%
208,704,000249,983,000452,509,000289,351,000302,335,000327,461,000602,446,000607,250,000639,653,000891,725,000219,181,000833,159,000596,385,000868,735,000
Earnings
Mar 05, 2025

Profile

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.
URL
https://www.burlington.com/
IPO date
Oct 02, 2013
Employees
14,869
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
9,718,150
11.67%
8,702,604
-6.65%
9,322,256
61.73%
Cost of revenue
8,857,112
8,070,271
8,323,582
Unusual Expense (Income)
NOPBT
861,038
632,333
998,674
NOPBT Margin
8.86%
7.27%
10.71%
Operating Taxes
126,124
77,386
136,459
Tax Rate
14.65%
12.24%
13.66%
NOPAT
734,914
554,947
862,215
Net income
339,649
47.59%
230,123
-43.71%
408,839
-288.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
(243,188)
(296,304)
(226,741)
BB yield
1.90%
1.99%
1.45%
Debt
Debt current
836,493
414,745
373,150
Long-term debt
7,775,925
7,513,767
6,978,735
Deferred revenue
Other long-term liabilities
73,793
69,386
80,904
Net debt
7,657,984
7,026,737
6,260,794
Cash flow
Cash from operating activities
868,735
596,385
833,159
CAPEX
(517,284)
(451,103)
(353,043)
Cash from investing activities
(503,745)
(423,142)
(344,389)
Cash from financing activities
(318,836)
(391,711)
(777,955)
FCF
126,386
131,720
579,734
Balance
Cash
925,359
872,623
1,091,091
Long term investments
29,075
29,152
Excess cash
468,526
466,645
624,978
Stockholders' equity
1,017,605
673,171
409,858
Invested Capital
5,818,428
5,099,755
4,885,135
ROIC
13.46%
11.12%
17.03%
ROCE
13.22%
10.95%
18.11%
EV
Common stock shares outstanding
64,917
65,901
68,126
Price
196.73
-13.10%
226.38
-1.70%
230.29
-7.48%
Market cap
12,771,121
-14.40%
14,918,668
-4.91%
15,688,737
-4.44%
EV
20,429,105
21,945,405
21,949,531
EBITDA
1,168,102
902,731
1,247,891
EV/EBITDA
17.49
24.31
17.59
Interest
78,399
66,474
67,502
Interest/NOPBT
9.11%
10.51%
6.76%