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Burlington Stores Inc

Consumer Cyclical US BURL

305.47USD
3.95(1.31%)

Last update at 2026-03-10T20:00:00Z

Day Range

298.54313.72
LowHigh

52 Week Range

174.64298.88
LowHigh

Fundamentals

  • Previous Close 301.52
  • Market Cap18426.63M
  • Volume868338
  • P/E Ratio39.87
  • Dividend Yield-%
  • EBITDA961.44M
  • Revenue TTM10233.58M
  • Revenue Per Share TTM159.62
  • Gross Profit TTM 3521.45M
  • Diluted EPS TTM7.28

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 307.51M 545.30M -437.62300M 580.52M 507.58M
Minority interest - - - - -
Net income 230.12M 408.84M -216.49900M 465.12M 414.75M
Selling general administrative 2830.36M 2807.43M 2273.13M 2142.08M 1929.24M
Selling and marketing expenses 47.00M 61.10M 53.80M 86.10M 89.50M
Gross profit 3530.89M 3886.10M 2208.96M 3057.66M 2800.36M
Reconciled depreciation 270.40M 249.22M 220.39M 210.72M 217.88M
Ebit 410.04M 776.57M -333.64200M 635.67M 572.24M
Ebitda 680.44M 1025.79M -113.25200M 846.39M 790.12M
Depreciation and amortization 270.40M 249.22M 220.39M 210.72M 217.88M
Non operating income net other - - - 16.53M 9.18M
Operating income 410.04M 776.57M -333.64200M 635.67M 507.75M
Other operating expenses 8319.47M 8553.90M 6102.34M 6667.64M 6104.74M
Interest expense 66.47M 67.50M 97.77M 50.83M 55.99M
Tax provision 77.39M 136.46M -221.12400M 115.41M 92.84M
Interest income - - - - -
Net interest income -66.47400M -70.92100M -101.40000M -50.45100M -58.48600M
Extraordinary items - - - - -
Non recurring - - - 4.32M 6.84M
Other items - - - - -
Income tax expense 77.39M 136.46M -221.12400M 115.41M 92.84M
Total revenue 8702.60M 9322.26M 5763.98M 7286.40M 6668.48M
Total operating expenses 3147.75M 3117.74M 2547.32M 2438.90M 2236.62M
Cost of revenue 5171.72M 5436.15M 3555.02M 4228.74M 3868.12M
Total other income expense net -102.53300M -231.27000M -103.98100M -55.14100M 2.33M
Discontinued operations - - - - -
Net income from continuing ops 230.12M 408.84M -216.49900M 465.12M 414.75M
Net income applicable to common shares 230.12M 408.84M -216.49900M 465.12M 414.75M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 7706.84M 7269.60M 7089.51M 6781.09M 5593.86M
Intangible assets 238.00M 238.00M 238.00M 238.00M 238.73M
Earning assets - - - - -
Other current assets 239.46M 131.69M 381.45M 327.39M 145.54M
Total liab 6709.91M 6474.69M 6329.10M 6316.34M 5065.71M
Total stockholder equity 996.93M 794.90M 760.42M 464.75M 528.15M
Deferred long term liab - 2.80M 2.80M 1.80M 182.29M
Other current liab 235.94M 541.41M 493.69M 512.83M 397.03M
Common stock 0.00800M 0.00800M 0.00700M 0.00700M 0.00700M
Capital stock 0.00800M 0.00800M 0.00700M 0.00700M 0.00700M
Retained earnings 984.06M 644.41M 414.29M -11.70200M 204.80M
Other liab - 275.38M 300.93M 272.12M 253.87M
Good will 47.06M 47.06M 47.06M 47.06M 47.06M
Other assets - 57.65M 66.09M 77.18M 90.41M
Cash 925.36M 872.62M 1091.09M 1380.28M 403.07M
Cash and equivalents - - - - -
Total current liabilities 2028.79M 1911.95M 1947.65M 1684.00M 1461.90M
Current deferred revenue - - - - -
Net debt 3879.47M 3829.49M 3362.58M 3256.80M 3226.41M
Short term debt 836.49M 414.75M 373.15M 308.53M 305.76M
Short long term debt 13.70M 13.63M 14.36M 3.90M 3.58M
Short long term debt total 4804.83M 4702.11M 4453.67M 4637.08M 3629.49M
Other stockholder equity -20.67300M 121.73M 350.56M 499.46M 342.31M
Property plant equipment - 4613.94M 4190.71M 3908.23M 1403.17M
Total current assets 2327.02M 2283.79M 2547.64M 2510.62M 1417.37M
Long term investments - - - - -
Net tangible assets - 509.84M 475.35M 179.69M 2564.35M
Short term investments - - - - -
Net receivables 74.36M 71.09M 54.09M 62.16M 91.51M
Long term debt 1394.94M 1462.07M 1541.10M 1927.77M 1001.72M
Inventory 1087.84M 1181.98M 1021.01M 740.79M 777.25M
Accounts payable 956.35M 955.79M 1080.80M 862.64M 759.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 33.53M 28.75M -4.44100M -23.01500M -18.96000M
Additional paid in capital - - - - -
Common stock total equity - - - 0.00700M 0.00700M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 204.80M
Treasury stock - - - - -1244.84100M
Accumulated amortization - - - - -
Non currrent assets other 50.15M 83.60M 62.14M 72.76M 85.73M
Deferred long term asset charges - - - - -
Non current assets total 5379.82M 4985.81M 4541.87M 4270.48M 4176.49M
Capital lease obligations 3396.19M 3226.40M 2898.21M 2705.41M 2624.18M
Long term debt total - - - - 1001.72M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -423.14200M -344.38900M -274.13200M -324.59800M -298.50800M
Change to liabilities -125.00600M 214.79M 104.61M -65.69700M 124.72M
Total cashflows from investing activities -423.14200M -344.38900M -274.13200M -324.59800M -298.50800M
Net borrowings -87.85400M -530.40700M 1105.00M 1105.00M -155.23200M
Total cash from financing activities -391.71100M -777.95500M 1032.15M -291.62700M -368.07500M
Change to operating activities 289.32M -92.27400M -73.02100M 14.78M 15.02M
Net income 230.12M 408.84M -216.49900M 465.12M 414.75M
Change in cash -218.46800M -289.18500M 977.20M 275.50M -26.93000M
Begin period cash flow 1097.67M 1386.86M 409.66M 134.16M 161.09M
End period cash flow 879.21M 1097.67M 1386.86M 409.66M 134.16M
Total cash from operating activities 596.38M 833.16M 219.18M 891.73M 639.65M
Issuance of capital stock - - - - -
Depreciation 270.40M 249.22M 220.39M 210.72M 217.88M
Other cashflows from investing activities -3.71000M -0.57600M -0.85000M 3.76M -8.75600M
Dividends paid - - - - -
Change to inventory -160.97400M -280.22000M 36.46M 176.43M -201.62100M
Change to account receivables -13.01200M 10.19M 65.47M -8.81600M 3.48M
Sale purchase of stock -316.89600M -266.62800M -65.52600M -323.08000M -228.87400M
Other cashflows from financing activities 3.42M 975.69M 1497.68M 1325.85M 1233.79M
Change to netincome 101.90M 322.62M 88.80M 53.45M 51.50M
Capital expenditures 451.10M 353.04M 273.28M 330.34M 304.31M
Change receivables - - - -8.81600M 3.48M
Cash flows other operating - - - 58.46M 26.59M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 275.50M -26.93000M
Change in working capital -9.67000M -147.51600M 94.90M 91.50M -72.09700M
Stock based compensation 67.48M 58.55M 55.84M 43.93M 35.48M
Other non cash items 63.48M 212.12M 89.50M 71.40M 41.12M
Free cash flow 145.28M 480.12M -54.10100M 561.38M 335.34M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BURL
Burlington Stores Inc		 3.95 1.31% 305.47 39.87 30.21 1.80 16.13 2.18 21.68
IDEXY
Industria de Diseno Textil SA ADR		 0.17 1.15% 14.96 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 -1.22 2.06% 58.13 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc		 1.39 0.88% 159.53 25.99 22.22 1.96 15.02 2.12 17.09
FRCOF
Fast Retailing Co. Ltd		 - -% 405.25 36.35 37.31 0.03 6.50 0.03 0.11

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Profile

Burlington Stores, Inc. operates as a retailer of branded merchandise in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products. It operates stores under the Burlington Stores, and Cohoes Fashions brand names in Washington D.C. and Puerto Rico. Burlington Stores, Inc. was founded in 1972 and is headquartered in Burlington, New Jersey.

Burlington Stores Inc

2006 Route 130 North, Burlington, NJ, United States, 08016

Key Executives

Name Title Year Born
Mr. Michael B. O'Sullivan CEO & Director 1964
Ms. Jennifer Vecchio Group Pres & Chief Merchandising Officer 1965
Mr. Travis R. Marquette Pres & COO 1972
Mr. Michael Allison Exec. VP & Chief Admin. Officer 1958
Mr. Michael J. Metheny Exec. VP of Supply Chain & Asset Protection 1967
Mr. John D. Crimmins III Consultant 1957
Ms. Kristin Wolfe Exec. VP & CFO 1978
Mr. Jeffrey Laub Chief Accounting Officer 1956
Mr. Dennis P. Hodgson Exec. VP & Chief Information Officer NA
Mr. David J. Glick Group Sr. VP of Investor Relations & Treasurer NA

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