Last Price$235.41.2%
Market Cap$14.9B
$10.6B
+9.3% YoY
$503.6M
+48.3% YoY
$2,836.9M
Net Debt to FCF - 8.9x
$320.2M
3.0% margin
BURL Income Statement
BURL Income Statement Overview
Annual
Quarterly
LTM
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
Feb'25
$10.6B 9.4% YoY
Cost of revenue
$6,025.3M 7.9% YoY
Pre-tax income
$674.8M 44.9% YoY
6.3% margin
BURL Income statement key metrics
Annual
Quarterly
LTM
BURL Balance Sheet
BURL Balance Sheet Overview
Annual
Quarterly
LTM
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
Feb'25
Assets
Liabilities
Total assets
N/A
Current assets (N/A, N/A of total)
Non-current assets (N/A, N/A of total)
N/A (N/A)
N/A (N/A)
N/A (N/A)
Other non-current assets
N/A (N/A)
Financial position
$0.0
Cash & Short-term
Investments
Total Debt
BURL Balance Sheet Metrics
Annual
Quarterly
LTM
BURL Cash Flow Statement
BURL Cash Flow Statement Overview
Annual
Quarterly
LTM
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
Feb'25
$69.3M Net Change in Cash
BURL Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$863.4M -63.1% YoY
Capital Expenditure (CAPEX)
$0.0 -100.0% YoY
Free Cash Flow (FCF)
$863.4M -3.3% YoY
BURL Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'11 | Jan'12 | Jan'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 3,701.1 0.0% | 3,887.5 5.0% | 4,165.5 7.2% | 4,462.0 7.1% | 4,849.6 8.7% | 5,129.8 5.8% | 5,591.0 9.0% | 6,110.0 9.3% | 6,668.5 9.1% | 7,286.4 9.3% | 5,764.0 (20.9%) | 9,322.3 61.7% | 8,702.6 (6.6%) | 9,718.2 11.7% | 10,634.8 9.4% |
| Cost of Goods Sold (COGS) | 2,252.3 | 2,363.5 | 2,530.1 | 2,696.0 | 2,900.8 | 3,059.6 | 3,297.4 | 3,559.2 | 3,868.1 | 4,228.7 | 3,555.0 | 5,436.2 | 5,171.7 | 5,584.1 | 6,025.3 |
% margin | 1,448.7 39.1% | 1,524.1 39.2% | 1,635.4 39.3% | 1,766.0 39.6% | 1,948.8 40.2% | 2,070.2 40.4% | 2,293.6 41.0% | 2,550.9 41.7% | 2,800.4 42.0% | 3,057.7 42.0% | 2,209.0 38.3% | 3,886.1 41.7% | 3,530.9 40.6% | 4,134.1 42.5% | 4,609.6 43.3% |
| Operating Expenses | 1,300.3 | 1,368.8 | 1,479.5 | 1,560.0 | 1,688.5 | 1,769.8 | 1,906.8 | 2,064.6 | 2,236.6 | 2,438.9 | 2,547.3 | 3,117.7 | 3,147.8 | 3,677.6 | 3,934.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 20.3 | 18.8 | 17.4 | 14.6 | 15.4 | 18.2 | 19.4 | 17.9 | 16.9 | 18.9 | 21.2 | 23.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,153.6 | 1,215.8 | 1,312.7 | 1,391.8 | 1,520.9 | 1,597.7 | 1,723.3 | 1,863.5 | 2,018.7 | 2,228.2 | 2,326.9 | 2,868.5 | 2,877.4 | 3,273.1 | 3,547.0 |
% margin | 148.4 4.0% | 155.2 4.0% | 155.9 3.7% | 206.0 4.6% | 260.3 5.4% | 241.4 4.7% | 330.6 5.9% | 427.5 7.0% | 507.7 7.6% | 635.7 8.7% | (333.6) (5.8%) | 776.6 8.3% | 410.0 4.7% | 548.0 5.6% | 674.8 6.3% |
| Interest Income | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.1 | 100.1 | 67.4 | 57.7 | 0.0 | 0.0 |
| Interest Expense | 99.3 | 129.1 | 113.9 | 127.7 | 83.7 | 59.0 | 56.2 | 58.8 | 56.0 | 50.8 | 97.8 | 67.5 | 66.5 | 78.4 | 69.5 |
| Pre-tax Income | 53.1 | (10.4) | 29.2 | 32.4 | 105.0 | 238.9 | 333.2 | 429.0 | 507.6 | 580.5 | (437.6) | 545.3 | 307.5 | 465.8 | 674.8 |
% effective tax rate | 22.1 41.7% | (4.1) 39.8% | 3.9 13.2% | 16.2 50.1% | 39.1 37.2% | 88.4 37.0% | 117.3 35.2% | 44.1 10.3% | 92.8 18.3% | 115.4 19.9% | (221.1) 50.5% | 136.5 25.0% | 77.4 25.2% | 126.1 27.1% | 171.2 25.4% |
% margin | 31.0 0.8% | (6.3) (0.2%) | 25.3 0.6% | 16.2 0.4% | 66.0 1.4% | 150.5 2.9% | 215.9 3.9% | 384.9 6.3% | 414.7 6.2% | 465.1 6.4% | (216.5) (3.8%) | 408.8 4.4% | 230.1 2.6% | 339.6 3.5% | 503.6 4.7% |
| EPS | (1.04) | (0.09) | (1.70) | (0.26) | 0.89 | 2.03 | 3.06 | 5.64 | 6.21 | 7.05 | (3.28) | 6.14 | 3.51 | 5.25 | 7.80 |
| Diluted EPS | (1.04) | (0.09) | (1.87) | (0.39) | 0.87 | 1.99 | 3.01 | 5.48 | 6.04 | 6.91 | (3.28) | 6.00 | 3.49 | 5.23 | 7.80 |
% margin | 293.7 7.9% | 268.6 6.9% | 309.8 7.4% | 328.2 7.4% | 356.4 7.3% | 470.0 9.2% | 573.0 10.2% | 688.9 11.3% | 781.5 11.7% | 852.9 11.7% | (119.5) (2.1%) | 837.1 9.0% | 636.4 7.3% | 851.2 8.8% | 1,091.9 10.3% |
FAQ
What is the Burlington Stores, Inc. (BURL) revenue?
The Burlington Stores, Inc. (BURL) revenue is $10.6B, reflecting a year-over-year (YoY) growth of +9.4% YoY.
What is the Burlington Stores, Inc. (BURL) Net Income?
The Burlington Stores, Inc. (BURL) Net Income is $503.6M, showcasing a YoY growth of +48.3% YoY.
What is Burlington Stores, Inc. (BURL) net debt?
What is the Burlington Stores, Inc. (BURL) Free Cash Flow (FCF)?
The Burlington Stores, Inc. (BURL) Free Cash Flow (FCF) stands at $863.4M, accounting for a 8.1% margin.