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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| BURL | -12.94% | +7.69% | +1.49% | +895% |
| S&P | +13.22% | +85.17% | +13.11% | +304% |
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.
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| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.71B | 7.1% |
| Gross Profit | $1.10B | 7.4% |
| Gross Margin | 40.63% | 0.1% |
| Market Cap | $17.25B | 9.3% |
| Market Cap / Employee | $0.22M | 0.0% |
| Employees | 77.5K | 9.1% |
| Net Income | $104.75M | 15.6% |
| EBITDA | $254.96M | 14.7% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $584.08M | -31.9% |
| Accounts Receivable | $116.22M | 13.0% |
| Inventory | 1.7K | 15.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $5.52B | 18.3% |
| Short Term Debt | $425.28M | -25.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.21% | 0.3% |
| Return On Invested Capital | 4.59% | -0.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$109.62M | -99.5% |
| Operating Free Cash Flow | $143.33M | 29.8% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 36.43 | 28.97 | 32.23 | 31.42 | -5.49% |
| Price to Book | 15.72 | 10.39 | 12.73 | 11.92 | -19.12% |
| Price to Sales | 1.73 | 1.40 | 1.58 | 1.57 | 4.65% |
| Price to Tangible Book Value | 20.92 | 13.12 | 16.14 | 14.84 | -26.10% |
| Price to Free Cash Flow TTM | 36.06 | 29.16 | 45.34 | 87.69 | - |
| Enterprise Value to EBITDA | 51.04 | 86.11 | 94.95 | 89.78 | -0.53% |
| Free Cash Flow Yield | 2.8% | 3.4% | 2.2% | 1.1% | - |
| Return on Equity | 42.5% | 44.1% | 43.4% | 41.9% | -11.00% |
| Total Debt | $5.37B | $5.33B | $5.84B | $5.94B | 13.46% |
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BURL earnings call for the period ending October 30, 2021.
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