burlington stores - BURL

BURL

Close Chg Chg %
237.77 0.32 0.13%

Closed Market

238.09

+0.32 (0.13%)

Volume: 1.10M

Last Updated:

Mar 31, 2025, 3:59 PM EDT

Company Overview: burlington stores - BURL

BURL Key Data

Open

$233.62

Day Range

230.51 - 240.59

52 Week Range

174.66 - 298.89

Market Cap

$15.02B

Shares Outstanding

63.20M

Public Float

62.88M

Beta

1.73

Rev. Per Employee

N/A

P/E Ratio

30.48

EPS

$7.93

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.54M

 

BURL Performance

1 Week
 
1.59%
 
1 Month
 
-4.68%
 
3 Months
 
-16.62%
 
1 Year
 
2.36%
 
5 Years
 
69.09%
 

BURL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
Full Ratings ➔

About burlington stores - BURL

Burlington Stores, Inc. engages in the retail of off-price apparel and home products. It offers women’s ready-to-wear apparel, accessories, footwear, menswear, youth apparel, baby, coats, beauty, toys, and gifts. It operates through the following segments: Ladies Apparel, Accessories and Shoes, Home, Mens Apparel, Kids Apparel and Baby, and Outerwear. The company was founded in 1972 and is headquartered in Burlington, NJ.

BURL At a Glance

Burlington Stores, Inc.
2006 Route 130 North
Burlington, New Jersey 08016-9716
Phone 1-609-387-7800 Revenue 10.62B
Industry Apparel/Footwear Retail Net Income 503.64M
Sector Retail Trade 2025 Sales Growth 9.247%
Fiscal Year-end 01 / 2026 Employees 77,532
View SEC Filings

BURL Valuation

P/E Current 31.355
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 35.099
Price to Sales Ratio 1.665
Price to Book Ratio 12.637
Price to Cash Flow Ratio 20.474
Enterprise Value to EBITDA 20.841
Enterprise Value to Sales 2.077
Total Debt to Enterprise Value 0.244

BURL Efficiency

Revenue/Employee 136,933.692
Income Per Employee 6,495.886
Receivables Turnover 120.537
Total Asset Turnover 1.289

BURL Liquidity

Current Ratio 1.157
Quick Ratio 0.606
Cash Ratio 0.438

BURL Profitability

Gross Margin 39.974
Operating Margin 6.694
Pretax Margin 6.356
Net Margin 4.744
Return on Assets 6.113
Return on Equity 42.547
Return on Total Capital 7.47
Return on Invested Capital 8.728

BURL Capital Structure

Total Debt to Total Equity 391.94
Total Debt to Total Capital 79.672
Total Debt to Total Assets 61.246
Long-Term Debt to Equity 349.782
Long-Term Debt to Total Capital 71.102
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Burlington Stores - BURL

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
9.31B 8.69B 9.72B 10.62B
Sales Growth
+61.78% -6.62% +11.79% +9.25%
Cost of Goods Sold (COGS) incl D&A
5.69B 5.44B 5.89B 6.37B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
238.92M 269.88M 307.06M 347.57M
Depreciation
207.81M 269.88M 307.06M 347.57M
Amortization of Intangibles
- - - 31.12M
-
COGS Growth
+50.59% -4.28% +8.25% +8.18%
Gross Income
3.62B 3.25B 3.83B 4.24B
Gross Income Growth
+83.11% -10.30% +17.72% +10.89%
Gross Profit Margin
+38.93% +37.40% +39.38% +39.97%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.85B 2.85B 3.27B 3.53B
Research & Development
- - - -
-
Other SG&A
2.85B 2.85B 3.27B 3.53B
SGA Growth
+23.63% +0.06% +14.91% +7.95%
Other Operating Expense
- - - -
-
Unusual Expense
187.60M 62.15M 61.50M 32.60M
EBIT after Unusual Expense
590.14M 340.63M 492.47M 678.04M
Non Operating Income/Expense
8.05M 25.87M 59.45M 84.65M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
52.89M 58.99M 86.15M 87.88M
Interest Expense Growth
-39.60% +11.53% +46.03% +2.01%
Gross Interest Expense
52.89M 58.99M 86.15M 87.88M
Interest Capitalized
- - - -
-
Pretax Income
545.30M 307.51M 465.77M 674.81M
Pretax Income Growth
+224.60% -43.61% +51.47% +44.88%
Pretax Margin
+5.86% +3.54% +4.79% +6.36%
Income Tax
136.46M 77.39M 126.12M 171.18M
Income Tax - Current - Domestic
80.69M 99.79M 101.98M 136.94M
Income Tax - Current - Foreign
3.81M 3.02M 3.48M 5.59M
Income Tax - Deferred - Domestic
51.49M (26.18M) 19.89M 28.45M
Income Tax - Deferred - Foreign
463.00K 753.00K 769.00K 188.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
408.84M 230.12M 339.65M 503.64M
Minority Interest Expense
- - - -
-
Net Income
408.84M 230.12M 339.65M 503.64M
Net Income Growth
+288.84% -43.71% +47.59% +48.28%
Net Margin Growth
+4.39% +2.65% +3.49% +4.74%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
408.84M 230.12M 339.65M 503.64M
Preferred Dividends
- - - -
-
Net Income Available to Common
408.84M 230.12M 339.65M 503.64M
EPS (Basic)
6.1398 3.506 5.2519 7.9146
EPS (Basic) Growth
+287.06% -42.90% +49.80% +50.70%
Basic Shares Outstanding
66.59M 65.64M 64.67M 63.63M
EPS (Diluted)
6.0012 3.492 5.232 7.7969
EPS (Diluted) Growth
+282.84% -41.81% +49.83% +49.02%
Diluted Shares Outstanding
68.13M 65.90M 64.92M 64.59M
EBITDA
1.02B 672.66M 861.04M 1.06B
EBITDA Growth
+1,073.65% -33.84% +28.01% +22.90%
EBITDA Margin
+10.92% +7.74% +8.86% +9.97%

Snapshot

Average Recommendation BUY Average Target Price 336.222
Number of Ratings 20 Current Quarters Estimate 1.431
FY Report Date 04 / 2025 Current Year's Estimate 9.335
Last Quarter’s Earnings 4.07 Median PE on CY Estimate N/A
Year Ago Earnings 8.17 Next Fiscal Year Estimate 11.263
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 18 20 20
Mean Estimate 1.43 1.35 9.33 11.26
High Estimates 1.83 1.49 10.30 12.47
Low Estimate 1.31 1.29 8.81 9.99
Coefficient of Variance 8.10 5.03 3.42 5.13

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 17 16 15
OVERWEIGHT 3 4 5
HOLD 0 0 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Burlington Stores - BURL

Date Name Shares Transaction Value
Mar 25, 2025 Jennifer Vecchio Group President and CMO 61,968 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00
Mar 25, 2025 Jennifer Vecchio Group President and CMO 70,006 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $243.57 per share 17,051,361.42
Mar 25, 2025 Jennifer Vecchio Group President and CMO 70,491 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $242.78 per share 17,113,804.98
Mar 25, 2025 Jennifer Vecchio Group President and CMO 71,236 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $241.62 per share 17,212,042.32
Mar 25, 2025 Jennifer Vecchio Group President and CMO 71,885 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $240.81 per share 17,310,626.85
Mar 25, 2025 Jennifer Vecchio Group President and CMO 72,573 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $239.74 per share 17,398,651.02
Mar 25, 2025 Jennifer Vecchio Group President and CMO 73,430 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $236.71 per share 17,381,615.30
Mar 25, 2025 Jennifer Vecchio Group President and CMO 73,074 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $238.39 per share 17,420,110.86
Feb 21, 2025 Michael B. O'Sullivan Chief Executive Officer; Director 138,351 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 21, 2025 Kristin Wolfe Chief Financial Officer 21,301 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 21, 2025 Travis R. Marquette President and COO 25,336 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 21, 2025 Matthew Pasch Chief Human Resources Officer 7,694 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2025 Matthew Pasch Chief Human Resources Officer 2,686 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2025 Matthew Pasch Chief Human Resources Officer 8,270 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $178.02 per share 1,472,225.40
Feb 20, 2025 Matthew Pasch Chief Human Resources Officer 8,199 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $178.02 per share 1,459,585.98
Feb 20, 2025 Matthew Pasch Chief Human Resources Officer 8,148 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $184.31 per share 1,501,757.88
May 29, 2024 Jordan Hitch Director 10,853 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Mary Ann Tocio Director 11,427 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Laura J. Sen Director 5,826 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Paul J. Sullivan Director 9,098 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Burlington Stores in the News