A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
We are a nationally recognized off-price retailer of high-quality, branded merchandise at everyday low prices. We opened our first store in Burlington, New Jersey in 1972, selling primarily coats and outerwear. Since then, we have expanded our store base to 1,108 stores as of February 1, 2025, in 46 states, Washington D.C. and Puerto Rico. We have diversified our product categories by offering an extensive selection of in-season, fashion-focused merchandise at up to 60% off other retailers’ prices, including: women’s ready-to-wear apparel, menswear, youth apparel, baby, beauty, footwear, accessories, home, toys, gifts and coats. We sell a broad selection of desirable, first-quality, current-brand, labeled merchandise acquired directly from nationally recognized manufacturers and other suppliers.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 11.2B | 10.6B | 9.7B | 8.7B | 9.3B | 5.8B |
| Net Income | 561M | 504M | 340M | 230M | 409M | -216M |
| EPS | $8.71 | $7.80 | $5.23 | $3.49 | $6.00 | $-3.28 |
| Free Cash Flow | -358M | -17M | 376M | 149M | 481M | 560M |
| ROIC | 0.0% | - | 18.4% | 16.1% | 31.4% | -9.0% |
| Gross Margin | 43.7% | 43.3% | 42.6% | 40.6% | 41.7% | 38.3% |
| Debt/Equity | 1.35 | - | 1.37 | 1.41 | 1.89 | 2.03 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | 676M | 468M | 310M | 548M | -434M |
| Operating Margin | 0.0% | 6.4% | 4.8% | 3.6% | 5.9% | -7.5% |
| ROE | 36.7% | - | 28.7% | 25.7% | 52.6% | -35.3% |
| Shares Outstanding | 63M | 65M | 65M | 66M | 68M | 66M |
Burlington Stores, Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
Burlington Stores, Inc. trades at 38.2x trailing earnings, compared to its 15-year median P/E of 31.3x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 14.2% with a gross margin of 41.3%. Total shareholder yield (buybacks) is 1.3%. At current prices, the estimated annualized return to fair value is +0.8%.
Burlington Stores, Inc. (BURL) has a current P/E ratio of 38.2, compared to its historical median P/E of 31.3. The stock is currently considered Fair based on its historical valuation range.
Burlington Stores, Inc. (BURL) has a 5-year average return on invested capital (ROIC) of 14.2%. This indicates solid capital allocation.
Burlington Stores, Inc. (BURL) has a market capitalization of $20.9B. It is classified as a large-cap stock.
Burlington Stores, Inc. (BURL) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 1.34%.
Based on historical P/E analysis, Burlington Stores, Inc. (BURL) appears fair. The current P/E of 38.2 is 22% above its historical median of 31.3. The estimated fair value CAGR (P/E method) is 5.0%.
Burlington Stores, Inc. (BURL) operates in the Retail-Department Stores industry, within the Consumer Defensive sector.
Burlington Stores, Inc. (BURL) reported annual revenue of $10.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
Burlington Stores, Inc. (BURL) has a net profit margin of 4.7%. This is a modest margin.
Burlington Stores, Inc. (BURL) generated $-17 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Burlington Stores, Inc. (BURL) reported earnings per share (EPS) of $7.80 in its most recent fiscal year.
Burlington Stores, Inc. (BURL) has a 5-year average gross margin of 41.3%. This indicates decent pricing power.
The Ledger Terminal provides 14 years of financial data for Burlington Stores, Inc. (BURL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.