Burlington Stores
BURL
272.56
-3.87
-1.40%
Burlington Stores
US · BURL
#1047 by market cap
Listed 1970
272.56
-3.87
-1.40%
Live - 5344 symbols - heartbeat 299s ago
· 2026-10-08 07:00
Pre-market
272.00
-0.21%
After-hours
266.09
-2.37%
- Market cap
- 17.12B
- P/E (TTM)i
- 24.49
- P/Bi
- 8.55
- EPSi
- 9.51
- Div yieldi
- 0.00%
- 52W posi
- 30%
Reader sentiment
Are you bullish or bearish on BURL?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.07, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +8.76% YoY
Margins
- Gross margin
- 43.92%
- Operating margin
- 7.30%
- Net margin
- 5.28%
Key ratios & quality
- Enterprise valuei
- 18.40B
- PEG ratioi
- 0.64
- Altman Z-Scorei
- 3.07
PEG uses trailing P/E against the 3-year net income growth rate (38.41%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.67B | 7.29B | 5.76B | 9.32B | 8.70B | 9.73B | 10.63B | 11.57B |
| Gross profit | 2.80B | 3.06B | 2.21B | 3.89B | 3.53B | 4.14B | 4.61B | 5.08B |
| Selling & admin expenses | 2.02B | 2.23B | 2.33B | 2.87B | 2.88B | 3.29B | 3.55B | 3.82B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 563.74M | 618.76M | -338.36M | 768.36M | 383.14M | 548.03M | 715.01M | 844.94M |
| Pretax profit | 507.58M | 580.53M | -437.62M | 545.30M | 307.51M | 465.77M | 674.81M | 816.12M |
| Tax | 92.84M | 115.41M | -221.12M | 136.46M | 77.39M | 126.12M | 171.18M | 205.97M |
| Net profit | 414.75M | 465.12M | -216.50M | 408.84M | 230.12M | 339.65M | 503.64M | 610.15M |
| Basic EPS | 6 | 7 | -3 | 6 | 4 | 5 | 8 | 10 |
| Diluted EPS | 6.04 | 6.91 | -3.28 | 6.00 | 3.49 | 5.23 | 7.80 | 9.51 |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 2.50B | 2.71B | 2.71B | 3.65B | 2.86B | 3.00B |
| Gross profit | 1.10B | 1.19B | 1.20B | 1.60B | 1.26B | 1.39B |
| Selling & admin expenses | 868.06M | 949.93M | 947.52M | 1.05B | 989.37M | 1.02B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 139.09M | 140.70M | 153.79M | 411.36M | 167.68M | 255.06M |
| Pretax profit | 132.87M | 127.32M | 138.06M | 417.86M | 142.67M | 242.12M |
| Tax | 32.04M | 33.14M | 33.31M | 107.48M | 27.93M | 57.81M |
| Net profit | 100.83M | 94.19M | 104.75M | 310.39M | 114.74M | 184.30M |
| Basic EPS | 2 | 1 | 2 | 5 | 2 | 3 |
| Diluted EPS | 1.58 | 1.47 | 1.63 | 4.84 | 1.79 | 2.88 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.27B | 1.42B | 2.51B | 2.55B | 2.28B | 2.33B | 2.63B | 2.77B |
| Cash & ST investments | 112.27M | 403.07M | 1.38B | 1.09B | 872.62M | 925.36M | 994.70M | 1.23B |
| Inventory | 954.18M | 777.25M | 740.79M | 1.02B | 1.18B | 1.09B | 1.25B | 1.31B |
| Total assets | 3.08B | 5.59B | 6.78B | 7.09B | 7.27B | 7.71B | 8.77B | 9.92B |
| Total current liabilities | 1.25B | 1.46B | 1.68B | 1.95B | 1.91B | 2.03B | 2.27B | 2.25B |
| Short-term debt | 2.92M | 305.76M | 308.53M | 373.15M | 414.75M | 425.10M | 577.78M | 496.06M |
| Long-term debt | 983.64M | 1.00B | 1.93B | 1.54B | 1.46B | 1.39B | 1.54B | 2.01B |
| Total liabilities | 2,756,462,000.00 | 5,065,710,000.00 | 6,316,338,000.00 | 6,329,096,000.00 | 6,474,692,000.00 | 6,709,908,000.00 | 7,399,917,000.00 | 8,111,798,000.00 |
| Total equity | 322.71M | 528.15M | 464.75M | 760.42M | 794.91M | 996.93M | 1.37B | 1.81B |
| Retained earnings | -260.92M | 204.80M | -11.70M | 414.29M | 644.42M | 984.06M | 1.49B | 2.10B |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 2.07B | 2.57B | 2.66B | 2.77B | 2.51B | 2.59B |
| Cash & ST investments | 371.09M | 747.62M | 584.08M | 1.23B | 747.36M | 703.69M |
| Inventory | 1.32B | 1.41B | 1.66B | 1.31B | 1.44B | 1.54B |
| Total assets | 8.55B | 9.31B | 9.60B | 9.92B | 9.78B | 10.04B |
| Total current liabilities | 1.96B | 2.09B | 2.20B | 2.25B | 2.15B | 2.21B |
| Short-term debt | 412.35M | 412.76M | 425.28M | 496.06M | 457.68M | 468.80M |
| Long-term debt | 1.64B | 2.02B | 2.02B | 2.01B | 1.90B | 1.89B |
| Total liabilities | 7,197,700,000.00 | 7,862,446,000.00 | 8,069,209,000.00 | 8,111,798,000.00 | 7,940,627,000.00 | 8,041,607,000.00 |
| Total equity | 1.35B | 1.45B | 1.53B | 1.81B | 1.84B | 2.00B |
| Retained earnings | 1.59B | 1.68B | 1.79B | 2.10B | 2.21B | 2.40B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 639.65M | 891.73M | 219.18M | 833.16M | 596.39M | 868.74M | 863.38M | 1.23B |
| Depreciation & amortization | 217.88M | 210.72M | 220.39M | 249.22M | 270.40M | 307.06M | 347.58M | 417.87M |
| Free cash flow | 335.34M | 561.39M | -54.10M | 480.12M | 145.28M | 351.45M | -28.61M | 148.79M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -228.87M | -323.08M | -65.53M | -266.63M | -316.90M | -243.19M | -256.29M | -278.42M |
| Ending cash balance | 134.16M | 409.66M | 1.39B | 1.10B | 879.21M | 925.36M | 994.70M | 1.23B |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | -28.91M | 179.44M | 143.33M | 937.52M | 61.47M | 273.16M |
| Depreciation & amortization | 91.78M | 94.81M | 99.28M | 132.00M | 104.61M | 114.02M |
| Free cash flow | -447.01M | 8.30M | -132.96M | 720.46M | -228.20M | 30.23M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -127.56M | -27.32M | -63.32M | -60.22M | -134.26M | -88.04M |
| Ending cash balance | 371.09M | 747.62M | 584.08M | 1.23B | 747.36M | 703.69M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 202.57 | 109.33 | -43.61 | 66.74 | 29.59 | 37.91 | 42.55 | 38.40 |
| ROA %i | 14.08 | 10.73 | -3.50 | 5.90 | 3.21 | 4.54 | 6.11 | 6.53 |
| ROIC %i | 36.50 | 18.51 | -3.13 | 8.91 | 5.23 | 7.02 | 8.86 | 8.90 |
| 5-year avg ROE %i | -- | -- | -- | 483.49 | 72.92 | 39.99 | 26.64 | 43.04 |
| EBIT margin %i | 8.45 | 8.66 | -5.90 | 6.57 | 4.30 | 5.59 | 7.00 | 7.67 |
| FCF / sales %i | 5.03 | 7.70 | -- | 5.15 | 1.67 | 3.61 | -- | 1.29 |
| Current ratioi | 1.02 | 0.97 | 1.49 | 1.31 | 1.19 | 1.15 | 1.16 | 1.23 |
| Quick ratioi | 0.14 | 0.34 | 0.86 | 0.59 | 0.49 | 0.49 | 0.48 | 0.59 |
| Debt / assetsi | 32.04 | 64.88 | 68.38 | 62.82 | 64.68 | 62.35 | 61.25 | 60.54 |
| LT debt / equityi | 304.81 | 629.32 | 931.36 | 536.62 | 539.36 | 439.32 | 349.78 | 304.83 |
| Interest coveragei | 10.07 | 12.42 | -3.48 | 9.08 | 5.63 | 6.94 | 10.71 | 12.49 |
| Revenue CAGR (3Y) %i | 9.14 | 9.23 | -1.92 | 11.81 | 6.10 | 19.06 | 4.49 | 9.95 |
| Net income CAGR (3Y) %i | 40.21 | 29.16 | -- | -0.48 | -20.91 | -- | 7.20 | 38.41 |
| FCF CAGR (3Y) %i | 34.57 | 9.43 | -- | 12.71 | -36.27 | -- | -- | 0.80 |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 44.13 | 43.41 | 41.92 | 38.40 | 39.14 | 41.41 |
| ROA %i | 6.48 | 6.38 | 6.21 | 6.53 | 6.81 | 7.38 |
| ROIC %i | 9.22 | 9.09 | 8.86 | 8.90 | 9.19 | 9.90 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 7.11 | 7.22 | 7.29 | 7.67 | 7.53 | 8.31 |
| FCF / sales %i | -- | -- | -- | 1.29 | 3.08 | 3.19 |
| Current ratioi | 1.06 | 1.23 | 1.21 | 1.23 | 1.16 | 1.17 |
| Quick ratioi | 0.24 | 0.41 | 0.32 | 0.59 | 0.40 | 0.38 |
| Debt / assetsi | 62.33 | 62.72 | 61.95 | 60.54 | 60.05 | 58.80 |
| LT debt / equityi | 363.63 | 375.03 | 361.34 | 304.83 | 294.78 | 271.56 |
| Interest coveragei | 11.16 | 11.44 | 11.52 | 12.49 | 12.51 | 13.72 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Accessories and shoes is the largest reported line at 27.96% of revenue, across 7 reported segments.
- No single line clears half of revenue; Home is next at 19.97%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Accessories and shoes27.96%
Home19.97%
Ladies apparel19.97%
Mens apparel16.97%
Kids apparel and baby11.98%
Outerwear3.00%
Other revenue0.15%
Region
United States100.00%
Quote time 2026-10-08 07:00:03 · For reference only, not investment advice and not tailored to your situation.