Burlington Stores Inc

BURL · NYSE · Consumer Cyclical / Apparel Retail

242.86USD-9.01 (-3.58%)

Price History

Full chart

Market Stats

Previous Close251.87

Open244.00

Day Range241.15 – 249.35

52-Week Range226.85 – 378.33

Volume1.01M

Market Cap16.00B

P/E (TTM)22.86

Forward P/E21.51

EPS11.14

Dividend Yield0.00%

Beta1.42

50-Day Avg311.60

200-Day Avg310.89

About

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

Company Details

SectorConsumer Cyclical
IndustryApparel Retail
CEOMr. Michael B. O'Sullivan
Employees17.50K
Headquarters2006 Route 130 North, Burlington, NJ, United States, 08016, USA
Websitehttps://www.burlington.com

Leadership

Mr. Michael B. O'SullivanCEO & Director · b. 1964
Ms. Jennifer VecchioGroup President & Chief Merchandising Officer · b. 1965
Mr. Travis R. MarquettePresident & COO · b. 1972
Ms. Kristin WolfeExecutive VP & CFO · b. 1979
Mr. Stephen FerroniSenior VP & Chief Accounting Officer · b. 1978
Mr. Varadheeswaran ChennakrishnanExecutive VP & Chief Information Officer · b. 1969
Mr. David J. GlickGroup Senior VP of Investor Relations & Treasurer
Ms. Karen R. LeuGroup Senior VP, General Counsel & Corporate Secretary
Mr. Eric SeegerExecutive Vice President of Planning & Allocation and MIO · b. 1962
Mr. Eliot M. RosenfieldExecutive Vice President of Merchandising

Financials

Income Statement

Currency: USD	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	3.70B	3.89B	4.17B	4.46B	4.85B	5.13B	5.59B	6.11B	6.67B	7.29B	5.76B	9.32B	8.70B	9.73B	10.63B	11.57B
Growth (%)	-	+5.04%	+7.15%	+7.12%	+8.69%	+5.78%	+8.99%	+9.28%	+9.14%	+9.27%	-20.89%	+61.73%	-6.65%	+11.78%	+9.33%	+8.76%
Cost of Revenue	2.25B	2.36B	2.53B	2.70B	2.90B	3.06B	3.30B	3.56B	3.87B	4.23B	3.56B	5.44B	5.17B	5.58B	6.03B	6.49B
Gross Profit	1.45B	1.52B	1.64B	1.77B	1.95B	2.07B	2.29B	2.55B	2.80B	3.06B	2.21B	3.89B	3.53B	4.14B	4.61B	5.08B
Gross Margin	39.14%	39.20%	39.26%	39.58%	40.18%	40.36%	41.02%	41.75%	41.99%	41.96%	38.32%	41.69%	40.57%	42.59%	43.34%	43.92%
Operating Expense	1.30B	1.37B	1.48B	1.56B	1.69B	1.77B	1.91B	2.06B	2.24B	2.44B	2.33B	3.12B	3.15B	3.60B	3.89B	4.24B
Operating Income	148.41M	155.22M	155.91M	206.05M	260.31M	300.38M	386.74M	486.28M	563.74M	618.76M	-118.38M	768.36M	383.13M	548.03M	715.01M	844.94M
Operating Margin	4.01%	3.99%	3.74%	4.62%	5.37%	5.86%	6.92%	7.96%	8.45%	8.49%	-2.05%	8.24%	4.40%	5.63%	6.72%	7.30%
EBITDA	299.20M	271.77M	309.88M	328.29M	356.36M	469.97M	572.96M	688.86M	781.46M	842.07M	-119.47M	862.02M	644.38M	851.24M	1.09B	1.31B
EBITDA Margin	8.08%	6.99%	7.44%	7.36%	7.35%	9.16%	10.25%	11.27%	11.72%	11.56%	-2.07%	9.25%	7.40%	8.75%	10.27%	11.28%
Net Income	31.00M	-6.27M	25.30M	16.15M	65.95M	150.48M	215.87M	384.85M	414.75M	465.12M	-216.50M	408.84M	230.12M	339.65M	503.64M	610.15M
Net Income Margin	0.84%	-0.16%	0.61%	0.36%	1.36%	2.93%	3.86%	6.30%	6.22%	6.38%	-3.76%	4.39%	2.64%	3.49%	4.74%	5.27%
R&D	-	-	20.30M	18.80M	17.40M	14.60M	15.40M	18.20M	19.40M	17.90M	16.90M	18.90M	21.20M	23.00M	25.70M	-
R&D as % of Total Revenue	-	-	0.49%	0.42%	0.36%	0.28%	0.28%	0.30%	0.29%	0.25%	0.29%	0.20%	0.24%	0.24%	0.24%	-
Interest Expense	99.31M	129.12M	113.93M	127.74M	83.75M	59.00M	56.16M	58.78M	55.99M	50.83M	97.77M	67.50M	66.47M	78.40M	69.52M	71.04M
Interest Expense % of Total Revenue	2.68%	3.32%	2.74%	2.86%	1.73%	1.15%	1.00%	0.96%	0.84%	0.70%	1.70%	0.72%	0.76%	0.81%	0.65%	0.61%

Balance Sheet

Currency: USD	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	-	2.50B	2.48B	2.62B	2.62B	2.58B	2.57B	2.81B	3.08B	5.59B	6.78B	7.09B	7.27B	7.71B	8.77B	9.92B
Total Liabilities	-	3.50B	3.59B	2.77B	2.69B	2.68B	2.62B	2.73B	2.76B	5.07B	6.32B	6.33B	6.47B	6.71B	7.40B	8.11B
Total Equity	-	-995.89M	-1.11B	-150.47M	-65.95M	-99.02M	-49.81M	86.77M	322.71M	528.15M	464.75M	760.42M	794.90M	996.93M	1.37B	1.81B
Cash	-	35.66M	43.34M	132.98M	25.35M	20.91M	81.60M	133.29M	112.27M	403.07M	1.38B	1.09B	872.62M	925.36M	994.70M	1.23B
Total Debt	-	1.61B	1.34B	1.43B	1.25B	1.30B	1.13B	1.13B	986.57M	3.63B	4.64B	4.45B	4.70B	4.80B	5.37B	6.01B
Net Debt	-	1.58B	1.29B	1.30B	1.23B	1.28B	1.05B	993.69M	874.29M	3.23B	3.26B	3.36B	3.83B	3.88B	4.38B	4.77B

Cash Flow

Currency: USD	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	208.70M	249.98M	452.51M	289.35M	302.33M	327.46M	602.45M	607.25M	639.65M	891.73M	219.18M	833.16M	596.38M	868.74M	863.38M	1.23B
Investing Cash Flow	-159.96M	-158.77M	-165.82M	-164.79M	-216.51M	-194.73M	-180.35M	-262.21M	-298.51M	-324.60M	-274.13M	-344.39M	-423.14M	-503.75M	-882.25M	-1.06B
Financing Cash Flow	-43.28M	-85.76M	-279.02M	-34.91M	-193.46M	-137.16M	-361.41M	-293.35M	-368.07M	-291.63M	1.03B	-777.96M	-391.71M	-318.84M	88.22M	61.49M
Capital Expenditure	132.59M	153.93M	167.25M	168.27M	220.98M	201.79M	187.51M	268.19M	304.31M	330.34M	273.28M	353.04M	451.10M	517.28M	891.98M	1.06B
Free Cash Flow	76.11M	96.05M	285.26M	121.08M	81.36M	125.67M	414.94M	339.06M	335.34M	561.38M	-54.10M	480.12M	145.28M	351.45M	-28.61M	171.59M
Dividends Paid	-	297.92M	1.71M	336.00M	0	0	0	0	-	34.22M	34.92M	39.89M	20.59M	-	-	-
FCF to OCF	36.47%	38.42%	63.04%	41.85%	26.91%	38.38%	68.88%	55.83%	52.42%	62.95%	-24.68%	57.63%	24.36%	40.46%	-3.31%	13.93%
Dividend Paid to FCF	-	310.16%	0.60%	277.49%	0.00%	0.00%	0.00%	0.00%	-	6.10%	-64.55%	8.31%	14.17%	-	-	-

Earnings

Report Date	Oct 2, 2013	Dec 10, 2013	Mar 20, 2014	Jun 10, 2014	Sep 9, 2014	Dec 9, 2014	Mar 17, 2015	Jun 9, 2015	Aug 27, 2015	Nov 24, 2015	Mar 3, 2016	May 26, 2016	Aug 25, 2016	Nov 22, 2016	Mar 2, 2017	May 25, 2017	Aug 24, 2017	Nov 21, 2017	Mar 8, 2018	May 31, 2018	Aug 30, 2018	Nov 28, 2018	Mar 7, 2019	May 30, 2019	Aug 29, 2019	Nov 26, 2019	Mar 5, 2020	May 28, 2020	Aug 27, 2020	Nov 24, 2020	Mar 4, 2021	May 27, 2021	Aug 26, 2021	Nov 23, 2021	Mar 3, 2022	May 26, 2022	Aug 25, 2022	Nov 22, 2022	Mar 2, 2023	May 25, 2023	Aug 24, 2023	Nov 21, 2023	Mar 7, 2024	May 30, 2024	Aug 29, 2024	Nov 26, 2024	Mar 6, 2025	May 29, 2025	Aug 28, 2025	Nov 25, 2025	Mar 5, 2026	May 28, 2026	Aug 27, 2026
EPS Estimate	-	-0.05	1.03	0.22	-0.08	0.13	1.32	0.41	0.12	0.23	1.46	0.48	0.30	0.34	1.72	0.70	0.51	0.66	2.09	1.09	0.96	1.06	2.77	1.25	1.14	1.40	3.23	-1.61	-1.06	0.15	2.12	0.83	1.50	1.27	3.22	0.63	0.21	0.52	2.73	0.92	0.46	0.98	3.30	1.05	0.96	1.55	3.77	1.43	1.29	1.64	4.75	1.77	2.18
EPS Actual	-0.96	-0.05	1.07	0.25	-0.01	0.16	1.43	0.41	0.19	0.25	1.49	0.57	0.39	0.51	1.78	0.79	0.72	0.70	2.17	1.26	1.15	1.21	2.83	1.26	1.36	1.55	3.25	-4.76	-0.56	0.29	2.44	2.59	1.94	1.36	2.53	0.54	0.35	0.43	2.96	0.84	0.60	0.98	3.66	1.35	1.20	1.55	4.07	1.20	1.59	1.68	4.89	2.01	2.96
Surprise	-	0.00%	3.88%	13.64%	87.50%	23.08%	8.33%	0.00%	58.33%	8.70%	2.05%	18.75%	30.00%	50.00%	3.49%	12.86%	41.18%	6.06%	3.83%	15.60%	19.79%	14.15%	2.17%	0.80%	19.30%	10.71%	0.62%	-195.65%	47.17%	93.33%	15.09%	212.05%	29.33%	7.09%	-21.43%	-14.29%	66.67%	-17.31%	8.42%	-8.70%	30.43%	0.00%	10.91%	28.57%	25.00%	0.00%	7.96%	-16.08%	23.26%	2.44%	2.95%	13.56%	35.78%
Timing	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap16.00B

Enterprise Value21.37B

Trailing P/E22.86

Forward P/E21.51

PEG Ratio2.99

Price / Sales1.31

Price / Book8.07

EPS11.14

Book Value31.88

Revenue (TTM)12.21B

Gross Profit (TTM)5.38B

EBITDA1.36B

Profit Margin5.85%

Operating Margin6.72%

Return on Equity41.41%

Return on Assets6.15%

Shares Outstanding62.82M

Shares Float62.45M

Beta1.42

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 18 analystsTarget 364.75

Strong Buy
11
Buy
2
Hold
5

Ownership Breakdown

Institutions: 104.99%
Insiders: 0.56%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
6.54M10.40%
JPMorgan Chase & Co
6.51M10.36%
Capital Research & Mgmt Co - Division 3
5.47M8.70%
Vanguard Portfolio Management, LLC
3.03M4.82%
Vanguard Capital Management, LLC
2.81M4.48%
T. Rowe Price Investment Management,Inc.
2.80M4.45%
Morgan Stanley - Brokerage Accounts
2.27M3.61%
State Street Corp
2.23M3.55%
AQR Capital Management LLC
1.34M2.13%
Geode Capital Management, LLC
1.27M2.02%
Massachusetts Financial Services Company
1.23M1.95%
FMR Inc
1.20M1.91%
SRS Investment Management, LLC
1.08M1.71%
Alyeska Investment Group, L.P.
909.82K1.45%

Top Fund Holders

American Funds Growth Fd of Amer A
3.03M4.82%
iShares Core S&P Mid-Cap ETF
2.20M3.50%
Vanguard MStar Total Stk Mkt Idx Invest
2.00M3.18%
American Funds Fundamental Invs A
1.30M2.06%
T. Rowe Price Mid-Cap Growth
1.18M1.88%
Eaton Vance Atlanta Capital SMID-Cap I
976.48K1.55%