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XNYS
BURL
Market cap16bUSD
May 20, Last price  
268.09USD
1D
-0.75%
1Q
10.74%
Jan 2017
216.33%
IPO
978.40%
Name

Burlington Stores Inc

Chart & Performance

D1W1MN
P/E
33.53
P/S
1.59
EPS
8.00
Div Yield, %
—
Shrs. gr., 5y
-0.82%
Rev. gr., 5y
7.86%
Revenues
10.63b
+9.43%
3,701,089,0003,887,531,0004,165,504,0004,461,987,0004,849,634,0005,129,843,0005,590,950,0006,110,043,0006,668,479,0007,286,398,0005,763,980,0009,322,256,0008,702,604,0009,718,150,00010,634,823,000
Net income
504m
+48.28%
30,998,000-6,272,00025,301,00016,150,00065,955,000150,482,000215,873,000384,852,000414,745,000465,116,000-216,499,000408,839,000230,123,000339,649,000503,639,000
CFO
863m
-0.62%
208,704,000249,983,000452,509,000289,351,000302,335,000327,461,000602,446,000607,250,000639,653,000891,725,000219,181,000833,159,000596,385,000868,735,000863,376,000
Earnings
May 28, 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
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
10,634,823
9.43%
9,718,150
11.67%
8,702,604
-6.65%
Cost of revenue
6,025,272
8,857,112
8,070,271
Unusual Expense (Income)
NOPBT
4,609,551
861,038
632,333
NOPBT Margin
43.34%
8.86%
7.27%
Operating Taxes
171,175
126,124
77,386
Tax Rate
3.71%
14.65%
12.24%
NOPAT
4,438,376
734,914
554,947
Net income
503,639
48.28%
339,649
47.59%
230,123
-43.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
(256,293)
(243,188)
(296,304)
BB yield
1.40%
1.90%
1.99%
Debt
Debt current
577,782
836,493
414,745
Long-term debt
8,454,459
7,775,925
7,513,767
Deferred revenue
Other long-term liabilities
74,402
73,793
69,386
Net debt
8,037,543
7,657,984
7,026,737
Cash flow
Cash from operating activities
863,376
868,735
596,385
CAPEX
(517,284)
(451,103)
Cash from investing activities
(882,254)
(503,745)
(423,142)
Cash from financing activities
88,217
(318,836)
(391,711)
FCF
3,904,269
126,386
131,720
Balance
Cash
994,698
925,359
872,623
Long term investments
29,075
29,152
Excess cash
462,957
468,526
466,645
Stockholders' equity
1,530,233
1,017,605
673,171
Invested Capital
6,353,466
5,818,428
5,099,755
ROIC
72.93%
13.46%
11.12%
ROCE
65.15%
13.22%
10.95%
EV
Common stock shares outstanding
64,595
64,917
65,901
Price
283.93
44.32%
196.73
-13.10%
226.38
-1.70%
Market cap
18,340,458
43.61%
12,771,121
-14.40%
14,918,668
-4.91%
EV
26,378,001
20,429,105
21,945,405
EBITDA
4,957,126
1,168,102
902,731
EV/EBITDA
5.32
17.49
24.31
Interest
69,522
78,399
66,474
Interest/NOPBT
1.51%
9.11%
10.51%