Burlington Stores, Inc.

Burlington Stores, Inc.

BURL
Burlington Stores, Inc.US flagNew York Stock Exchange
251.80
USD
+14.68
- -
15.85BMarket Cap
Burlington Stores, Inc.
BURL
(New York Stock Exchange)

Recent

price

251.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
51.67
54.27
58.15
60.55
64.44
68
77.95
86.93
99.31
110.52
86.82
140.2
133.85
152.08
168.05
184.43
194.37
Revenue per Share
-1.04
-1.81
-1.7
-1.29
0.88
1.99
3.01
5.48
6.18
7.05
-3.26
6.15
3.54
5.31
7.96
9.73
11.36
Basic EPS, GAAP
1.06
1.34
3.98
1.64
1.08
1.82
5.97
4.82
4.99
8.51
-0.81
7.22
2.23
5.49
-0.45
2.37
6.2
Free Cash Flow per Basic Share
- -
4.16
0.02
4.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-13.9
-15.49
-2.04
-0.88
-1.37
-0.71
1.28
4.81
8.01
7
11.44
12.23
15.59
21.66
28.82
31.88
Book Value per Share
- -
-22.91
-23.96
-9.88
-8.2
-8.64
-7.81
-5.71
-1.89
3.69
2.71
7.15
7.84
11.13
17.15
24.27
27.34
Tangible Book Value per Share
72
72
72
74
75
75
72
70
67
66
66
66
65
64
63
63
63
Basic Weighted Avg Shares
3,701
3,888
4,166
4,462
4,850
5,130
5,591
6,110
6,668
7,286
5,764
9,322
8,703
9,727
10,635
11,567
12,217
Sales/Revenue/Turnover
4.01
3.99
3.74
4.62
5.37
5.86
6.92
7.96
8.45
8.49
-5.87
8.24
4.4
5.63
6.72
7.3
8.09
Operating Margin (%)
147
153
167
168
168
172
184
201
218
211
220
249
270
307
348
418
450
Depreciation Expense
31
-6
25
16
66
150
216
385
415
465
-216
409
230
340
504
610
714
Net Income, GAAP
41.65
- -
13.25
50.09
37.21
37
35.21
10.29
18.29
19.88
- -
25.02
25.17
27.08
25.37
25.24
24.08
Effective Tax Rate (%)
0.84
-0.16
0.61
0.36
1.36
2.93
3.86
6.3
6.22
6.38
-3.76
4.39
2.64
3.49
4.74
5.27
5.85
Profit Margin (%)
- -
373
140
113
54
46
-69
-19
24
-45
827
600
372
298
356
522
380
Working Capital
- -
1,605
1,336
1,369
1,249
1,295
1,129
1,114
984
3,324
4,329
4,081
4,287
4,380
4,794
5,509
5,437
LT Debt
- -
-996
-1,109
-150
-66
-99
-50
87
323
528
465
760
795
997
1,370
1,807
2,002
Total Equity
- -
- -
32.05
13.67
13.28
15.89
22
38.03
36.52
18.14
- -
11.18
5.36
7.08
8.51
8.68
9.87
Return on Invested Capital (%)
- -
- -
29.41
10.62
9.63
15.76
22.15
38.14
36.5
18.51
- -
8.91
5.23
7.02
8.86
9.11
10.14
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
202.57
109.33
-43.61
66.74
29.59
37.91
42.55
38.4
41.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
496
458
469
LT Borrowings
2,012
1,897
1,893
LT Finance Leases
3,497
3,517
3,544
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
63
63
Market Capitalization
18,556
20,142
23,146

Working Capital

FRC

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
2,772
2,505
2,590
Cash, Cash Equivalents & STI
1,233
747
704
Accounts Receivable, Net
105
114
128
Inventories
1,312
1,444
1,541
Total Current Liabilities
2,249
2,152
2,210
Payables & Accruals
1,019
1,050
1,109
ST Debt
496
458
469
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.26%
32.58%
31.87%
Free Cash Flow
-149.64%
-328.71%
-620.12%
Net Income, GAAP
-22.04%
-43.11%
21.15%
Sales/Revenue/Turnover
10.07%
16.99%
8.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,362
2,466
2,531
3,277
10,635
2026
2,504
2,705
2,710
3,647
11,567
2027
2,856
3,002
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.23
1.16
1.43
4.12
7.96
2026
1.6
1.49
1.66
4.95
9.73
2027
1.82
2.93
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Burlington Stores, Inc. is a nationally recognized off-price retailer headquartered in Burlington, New Jersey, operating principally under the name Burlington Stores. Founded in 1972, the company operates over 1,100 stores across 46 states, Washington D.C., and Puerto Rico. Its core products include a broad assortment of in-season, fashion-focused merchandise such as women's ready-to-wear apparel, menswear, youth apparel, baby products, footwear, accessories, home goods, toys, gifts, coats, and beauty products. Burlington specializes in offering high-quality branded merchandise at significant discounts, typically selling items at up to 60% off department store prices. In recent years, Burlington Stores has undertaken a comprehensive store refresh initiative to modernize its retail footprint. Half of the existing stores have been converted to a new smaller, more efficient layout designed to provide a streamlined and easy-to-shop customer experience while maintaining the extensive value-oriented product assortment. All newly opened stores are adopting this updated format, with the company expecting to complete the transition of remaining locations by the end of 2026. Additionally, Burlington plans to open approximately 100 net new stores in 2024, continuing its strategic expansion in the off-price retail segment. The company is recognized as a Fortune 500 entity, publicly traded on the New York Stock Exchange under the ticker symbol BURL. Burlington's business model focuses on acquiring a broad selection of first-quality branded merchandise directly from manufacturers and suppliers, allowing it to compete effectively with other off-price retailers such as Ross Stores and TJX Companies. Its target markets comprise budget-conscious consumers seeking fashion and home products at discounted prices. The company has built a reputation as a destination for coats and outerwear while expanding its product categories to offer a full wardrobe and home goods solution to its customers. Burlington continues to leverage its national retail presence and strong supplier relationships to drive revenue growth and operational efficiency in the competitive off-price retail sector.

Company News

  • 3 Retail Stocks Getting Crushed and the Long-Dated Options Trade on Each One

  • Burlington Stores (BURL) is a Top-Ranked Value Stock: Should You Buy?

  • Burlington's 2026 Outlook: Store Footprint Expansion Targets 2,000 Total Locations

  • Burlington Stores Inc (BURL) Stock Down 3.7% -- Now Undervalued? GF Score: 86/100

  • Here's Why Burlington Stores (BURL) is a Strong Growth Stock

  • With the RSI at a Record Low, Is It Time to Go Bargain Hunting on Burlington?

  • Here's Why Burlington Stores (BURL) is a Strong Value Stock

  • Burlington Shrinks Clothing Prices Following $55 Million Tariff Refund

  • 23,660 Shares in Burlington Stores, Inc. $BURL Bought by Canada Pension Plan Investment Board

  • Burlington Stores Q2 Earnings Call Highlights

  • BURL Shares Slide 8% Despite Q2 Earnings Beat, Higher FY26 View

  • These Analysts Slash Their Forecasts On Burlington Stores Following Q2 Results

  • Burlington Stores' Drop Was An Overreaction

  • Burlington Stores, Inc. (BURL) Q2 2026 Earnings Call Transcript

  • Burlington Stores (BURL) Reports Mixed Q2 Results, Shares Decline

  • Burlington Stores Q2 Earnings Call Highlights

  • Burlington Stores tops profit estimates, cuts annual outlook on tariff costs

  • Burlington Stores (BURL) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Burlington Stores (BURL) Q2 Earnings Top Estimates

  • Burlington Stores Plans to Use Tariff Refunds to Lower Prices