Symbols / BURL Stock $317.05 -1.53% Burlington Stores, Inc.

Consumer Cyclical • Apparel Retail • United States • NYQ
BURL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Apparel Retail
CEO Mr. Michael B. O'Sullivan
Exch · Country NYQ · United States
Market Cap 19.96B
Enterprise Value 24.85B
Income 624.06M
Sales 11.91B
FCF (ttm) 210.81M
Book/sh 29.53
Cash/sh 12.02
Employees 17,495
Insider 10d —
IPO Oct 02, 2013
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 32.58
Forward P/E 23.02
PEG 0.92
P/S 1.68
P/B 10.74
P/C —
EV/EBITDA 19.37
EV/Sales 2.09
Quick Ratio 0.40
Current Ratio 1.16
Debt/Eq 319.73
LT Debt/Eq —
EPS (ttm) 9.73
EPS next Y 13.77
EPS Growth 13.30%
Revenue Growth 14.10%
EPS Gr Q/Q 13.80%
Rev Gr Q/Q —
Earnings (next) 2026-08-27
Earnings (prior) 2026-05-28
ROA 6.09%
ROE 39.14%
ROIC —
Gross Margin 43.95%
Oper. Margin 5.93%
Profit Margin 5.24%
Shs Outstand 62.94M
Shs Float 61.81M
Insider Own 0.58%
Instit Own 105.96%
Short Float 6.66%
Short Ratio 3.89
Short Interest 2.28M
52W High 351.85
vs 52W High -9.89%
52W Low 218.52
vs 52W Low 45.09%
Beta 1.46
Impl. Vol. 48.62%
Rel Volume 0.57
Avg Volume 853.33K
Volume 487.52K
Target (mean) $367.07
Tgt Median $375.00
Tgt Low $300.00
Tgt High $435.00
# Analysts 15
Recom Buy
Prev Close $321.97
Price $317.05
Change -1.53%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$367.07
Mean price target
2. Current target
$317.05
Latest analyst target
3. DCF / Fair value
$60.29
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$317.05
Low
$300.00
High
$435.00
Mean
$367.07

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-29 main B of A Securities Buy → Buy $375
2026-05-29 main Truist Securities Hold → Hold $310
2026-05-29 main JP Morgan Overweight → Overweight $351
2026-05-29 main Wells Fargo Overweight → Overweight $375
2026-05-26 main Barclays Overweight → Overweight $411
2026-05-18 main JP Morgan Overweight → Overweight $374
2026-05-18 init Truist Securities Buy → Hold $305
2026-03-31 main Telsey Advisory Group Outperform → Outperform $365
2026-03-06 main JP Morgan Overweight → Overweight $365
2026-03-06 main Citigroup Buy → Buy $380
2026-03-06 main Telsey Advisory Group Outperform → Outperform $365
2026-03-06 main Barclays Overweight → Overweight $365
2026-03-06 main Wells Fargo Overweight → Overweight $400
2026-03-06 main Baird Outperform → Outperform $375
2026-03-02 main Barclays Overweight → Overweight $335
2026-03-02 main Telsey Advisory Group Outperform → Outperform $350
2026-02-23 main JP Morgan Overweight → Overweight $356
2025-12-10 init Guggenheim — → Neutral —
2025-11-26 main JP Morgan Overweight → Overweight $316
2025-11-26 main TD Cowen Buy → Buy $315
News
RSS: Latest BURL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-20 MAHONEY JOHN J JR Director — 596 $0.00 $0
2026-05-20 ENGLISH EDMOND J Director — 596 $0.00 $0
2026-05-20 MCNAMARA WILLIAM P Director — 596 $0.00 $0
2026-05-20 GOODMAN SHIRA D Director — 596 $0.00 $0
2026-05-20 SKIRVIN MICHAEL C Director — 596 $0.00 $0
2026-05-20 SULLIVAN PAUL J Director — 596 $0.00 $0
2026-05-20 SEN LAURA J Director — 596 $0.00 $0
2026-05-20 RODRIGUEZ JESSICA Director — 596 $0.00 $0
2026-05-20 GOODWIN MICHAEL W. Director — 596 $0.00 $0
2026-05-20 HITCH JORDAN Director — 596 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
11,566.91
+8.76%
10,634.82
+9.33%
9,727.47
+11.78%
8,702.60
Operating Revenue
11,549.61
+8.79%
10,616.74
+9.35%
9,708.97
+11.80%
8,684.55
Cost Of Revenue
6,486.92
+7.66%
6,025.27
+7.90%
5,584.06
+7.97%
5,171.72
Reconciled Cost Of Revenue
6,486.92
+7.66%
6,025.27
+7.90%
5,584.06
+7.97%
5,171.72
Gross Profit
5,079.99
+10.21%
4,609.55
+11.25%
4,143.41
+17.35%
3,530.89
Operating Expense
4,235.05
+8.74%
3,894.54
+8.32%
3,595.38
+14.22%
3,147.75
Selling General And Administration
3,817.18
+7.62%
3,546.97
+7.87%
3,288.32
+14.28%
2,877.36
Selling And Marketing Expense
—
—
128.30
+172.98%
47.00
General And Administrative Expense
—
—
3,160.01
+11.65%
2,830.36
Other Gand A
—
—
3,160.01
+11.65%
2,830.36
Total Expenses
10,721.97
+8.09%
9,919.81
+8.07%
9,179.44
+10.34%
8,319.47
Operating Income
844.94
+18.17%
715.01
+30.47%
548.03
+43.04%
383.13
EBITDA
1,305.03
+19.52%
1,091.91
+28.27%
851.24
+32.10%
644.38
Normalized EBITDA
1,315.00
+18.38%
1,110.80
+23.98%
895.97
+31.68%
680.44
Reconciled Depreciation
417.87
+20.22%
347.57
+13.19%
307.06
+13.56%
270.40
EBIT
887.16
+19.19%
744.34
+36.78%
544.17
+45.51%
373.98
Total Unusual Items
-9.97
+47.21%
-18.89
+57.79%
-44.74
-24.07%
-36.06
Total Unusual Items Excluding Goodwill
-9.97
+47.21%
-18.89
+57.79%
-44.74
-24.07%
-36.06
Special Income Charges
-9.97
+47.21%
-18.89
+57.79%
-44.74
-24.07%
-36.06
Other Special Charges
0.11
-98.12%
5.96
-84.45%
38.37
+161.79%
14.66
Impairment Of Capital Assets
9.86
-23.71%
12.92
+102.94%
6.37
-70.25%
21.40
Net Income
610.15
+21.15%
503.64
+48.28%
339.65
+47.59%
230.12
Pretax Income
816.12
+20.94%
674.81
+44.88%
465.77
+51.47%
307.51
Net Non Operating Interest Income Expense
-50.14
-31.93%
-38.00
+29.32%
-53.77
+19.12%
-66.47
Interest Expense Non Operating
71.04
+2.18%
69.52
-11.32%
78.40
+17.94%
66.47
Net Interest Income
-50.14
-31.93%
-38.00
+29.32%
-53.77
+19.12%
-66.47
Interest Expense
71.04
+2.18%
69.52
-11.32%
78.40
+17.94%
66.47
Interest Income Non Operating
20.90
-33.68%
31.52
+27.95%
24.63
—
Interest Income
20.90
-33.68%
31.52
+27.95%
24.63
—
Other Income Expense
21.32
+1072.54%
-2.19
+92.31%
-28.49
-211.29%
-9.15
Other Non Operating Income Expenses
31.29
+87.41%
16.69
+2.74%
16.25
-39.61%
26.91
Tax Provision
205.97
+20.32%
171.18
+35.72%
126.12
+62.98%
77.39
Tax Rate For Calcs
0.00
-0.51%
0.00
-6.40%
0.00
+7.54%
0.00
Tax Effect Of Unusual Items
-2.52
+47.48%
-4.79
+60.49%
-12.12
-33.42%
-9.09
Net Income Including Noncontrolling Interests
610.15
+21.15%
503.64
+48.28%
339.65
+47.59%
230.12
Net Income From Continuing Operation Net Minority Interest
610.15
+21.15%
503.64
+48.28%
339.65
+47.59%
230.12
Net Income From Continuing And Discontinued Operation
610.15
+21.15%
503.64
+48.28%
339.65
+47.59%
230.12
Net Income Continuous Operations
610.15
+21.15%
503.64
+48.28%
339.65
+47.59%
230.12
Normalized Income
617.61
+19.29%
517.73
+39.08%
372.26
+44.80%
257.10
Net Income Common Stockholders
610.15
+21.15%
503.64
+48.28%
339.65
+47.59%
230.12
Diluted EPS
9.51
+21.92%
7.80
+49.14%
5.23
+49.86%
3.49
Basic EPS
9.73
+22.62%
7.93
+50.72%
5.26
+48.73%
3.54
Basic Average Shares
62.72
-0.90%
63.28
-1.06%
63.96
-1.62%
65.02
Diluted Average Shares
64.13
-0.73%
64.59
-0.50%
64.92
-1.49%
65.90
Diluted NI Availto Com Stockholders
610.15
+21.15%
503.64
+48.28%
339.65
+47.59%
230.12
Depreciation Amortization Depletion Income Statement
417.87
+20.22%
347.57
+13.19%
307.06
+13.56%
270.40
Depreciation And Amortization In Income Statement
417.87
+20.22%
347.57
+13.19%
307.06
+13.56%
270.40
Total Other Finance Cost
—
—
—
—
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
9,919.06
+13.10%
8,770.41
+13.80%
7,706.84
+6.01%
7,269.60
Current Assets
2,771.53
+5.43%
2,628.80
+12.97%
2,327.02
+1.89%
2,283.79
Cash Cash Equivalents And Short Term Investments
1,232.53
+23.91%
994.70
+7.49%
925.36
+6.04%
872.62
Cash And Cash Equivalents
1,232.53
+23.91%
994.70
+7.49%
925.36
+6.04%
872.62
Receivables
105.30
+19.55%
88.08
+18.45%
74.36
+4.60%
71.09
Accounts Receivable
105.30
+19.55%
88.08
+18.45%
74.36
+4.60%
71.09
Gross Accounts Receivable
106.91
+17.43%
91.04
+18.73%
76.67
+5.99%
72.34
Allowance For Doubtful Accounts Receivable
-1.61
+45.56%
-2.96
-27.93%
-2.31
-84.74%
-1.25
Inventory
1,311.90
+4.89%
1,250.78
+14.98%
1,087.84
-7.96%
1,181.98
Finished Goods
1,311.90
+4.89%
1,250.78
+14.98%
1,087.84
-7.96%
1,181.98
Prepaid Assets
—
—
—
—
Restricted Cash
—
—
0.00
-100.00%
6.58
Assets Held For Sale Current
3.36
-89.55%
32.19
+38.17%
23.30
+17.54%
19.82
Other Current Assets
118.44
-54.97%
263.06
+21.69%
216.16
+64.14%
131.69
Total Non Current Assets
7,147.52
+16.38%
6,141.61
+14.16%
5,379.82
+7.90%
4,985.81
Net PPE
6,789.00
+17.93%
5,756.57
+14.83%
5,013.09
+8.65%
4,613.94
Gross PPE
9,090.05
+16.34%
7,813.49
+12.17%
6,966.04
+10.02%
6,331.83
Accumulated Depreciation
-2,301.04
-11.87%
-2,056.92
-5.32%
-1,952.95
-13.68%
-1,717.89
Properties
0.00
0.00
0.00
0.00
Land And Improvements
138.85
+67.91%
82.69
-21.73%
105.64
-6.10%
112.51
Buildings And Improvements
570.38
+56.84%
363.66
-12.08%
413.63
+4.77%
394.80
Machinery Furniture Equipment
2,369.72
+6.95%
2,215.67
+14.11%
1,941.70
+11.16%
1,746.73
Construction In Progress
935.99
+60.24%
584.12
+55.64%
375.31
+50.03%
250.16
Other Properties
3,624.79
+7.03%
3,386.85
+8.11%
3,132.77
+6.34%
2,945.93
Leases
1,450.33
+22.86%
1,180.49
+18.41%
996.99
+13.08%
881.70
Goodwill And Other Intangible Assets
285.06
+0.00%
285.06
+0.00%
285.06
+0.00%
285.06
Goodwill
47.06
+0.00%
47.06
+0.00%
47.06
+0.00%
47.06
Other Intangible Assets
238.00
+0.00%
238.00
+0.00%
238.00
+0.00%
238.00
Non Current Deferred Assets
2.14
-4.85%
2.25
-7.72%
2.44
-23.99%
3.21
Non Current Deferred Taxes Assets
2.14
-4.85%
2.25
-7.72%
2.44
-23.99%
3.21
Other Non Current Assets
71.32
-27.02%
97.73
+23.36%
79.22
-5.23%
83.60
Total Liabilities Net Minority Interest
8,111.80
+9.62%
7,399.92
+10.28%
6,709.91
+3.63%
6,474.69
Current Liabilities
2,249.21
-1.03%
2,272.51
+12.01%
2,028.79
+6.11%
1,911.95
Payables And Accrued Expenses
1,019.15
-1.83%
1,038.15
+8.55%
956.35
+0.06%
955.79
Payables
1,019.15
-1.83%
1,038.15
+8.55%
956.35
+0.06%
955.79
Accounts Payable
1,019.15
-1.83%
1,038.15
+8.55%
956.35
+0.06%
955.79
Current Debt And Capital Lease Obligation
496.06
-14.14%
577.78
+35.92%
425.10
+2.50%
414.75
Current Debt
70.59
-58.69%
170.89
+1147.11%
13.70
+0.51%
13.63
Other Current Borrowings
70.59
-58.69%
170.89
+1147.11%
13.70
+0.51%
13.63
Current Capital Lease Obligation
425.47
+4.57%
406.89
-1.09%
411.39
+2.56%
401.11
Other Current Liabilities
734.00
+11.79%
656.58
+1.43%
647.34
+19.56%
541.41
Total Non Current Liabilities Net Minority Interest
5,862.59
+14.34%
5,127.41
+9.53%
4,681.12
+2.59%
4,562.74
Long Term Debt And Capital Lease Obligation
5,509.08
+14.92%
4,793.74
+9.45%
4,379.74
+2.15%
4,287.36
Long Term Debt
2,011.73
+30.64%
1,539.92
+10.39%
1,394.94
-4.59%
1,462.07
Long Term Capital Lease Obligation
3,497.34
+7.48%
3,253.82
+9.01%
2,984.79
+5.65%
2,825.29
Non Current Deferred Liabilities
277.77
+7.14%
259.26
+13.91%
227.59
+10.49%
205.99
Non Current Deferred Taxes Liabilities
277.77
+7.14%
259.26
+13.91%
227.59
+10.49%
205.99
Other Non Current Liabilities
75.74
+1.80%
74.40
+0.83%
73.79
+6.35%
69.39
Stockholders Equity
1,807.26
+31.87%
1,370.50
+37.47%
996.93
+25.42%
794.90
Common Stock Equity
1,807.26
+31.87%
1,370.50
+37.47%
996.93
+25.42%
794.90
Capital Stock
0.01
+12.50%
0.01
+0.00%
0.01
+0.00%
0.01
Common Stock
0.01
+12.50%
0.01
+0.00%
0.01
+0.00%
0.01
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
83.34
+0.64%
82.81
+0.49%
82.40
+0.44%
82.04
Ordinary Shares Number
62.72
-0.90%
63.28
-1.06%
63.96
-1.62%
65.02
Treasury Shares Number
20.62
+5.63%
19.52
+5.89%
18.44
+8.33%
17.02
Additional Paid In Capital
2,369.63
+5.90%
2,237.58
+5.63%
2,118.36
+5.10%
2,015.62
Retained Earnings
2,097.86
+41.01%
1,487.70
+51.18%
984.06
+52.71%
644.41
Gains Losses Not Affecting Retained Earnings
17.35
-59.19%
42.52
+26.81%
33.53
+16.64%
28.75
Treasury Stock
2,677.59
+11.69%
2,397.32
+12.07%
2,139.03
+12.94%
1,893.89
Other Equity Adjustments
17.35
-59.19%
42.52
+26.81%
33.53
+16.64%
28.75
Total Equity Gross Minority Interest
1,807.26
+31.87%
1,370.50
+37.47%
996.93
+25.42%
794.90
Total Capitalization
3,818.99
+31.22%
2,910.41
+21.68%
2,391.87
+5.98%
2,256.98
Working Capital
522.32
+46.60%
356.29
+19.47%
298.24
-19.79%
371.84
Invested Capital
3,889.59
+26.23%
3,081.30
+28.09%
2,405.58
+5.94%
2,270.61
Total Debt
6,005.14
+11.80%
5,371.52
+11.79%
4,804.83
+2.18%
4,702.11
Net Debt
849.80
+18.67%
716.11
+48.18%
483.29
-19.86%
603.08
Capital Lease Obligations
3,922.81
+7.16%
3,660.72
+7.79%
3,396.19
+5.26%
3,226.40
Net Tangible Assets
1,522.19
+40.24%
1,085.43
+52.48%
711.87
+39.63%
509.84
Tangible Book Value
1,522.19
+40.24%
1,085.43
+52.48%
711.87
+39.63%
509.84
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
1,231.38
+42.62%
863.38
-0.62%
868.74
+45.67%
596.38
Cash Flow From Continuing Operating Activities
1,231.38
+42.62%
863.38
-0.62%
868.74
+45.67%
596.38
Net Income From Continuing Operations
610.15
+21.15%
503.64
+48.28%
339.65
+47.59%
230.12
Depreciation Amortization Depletion
417.87
+20.22%
347.57
+13.19%
307.06
+13.56%
270.40
Depreciation And Amortization
417.87
+20.22%
347.57
+13.19%
307.06
+13.56%
270.40
Other Non Cash Items
57.78
+651.18%
7.69
+51.00%
5.09
-81.43%
27.43
Stock Based Compensation
106.73
+21.88%
87.57
+4.32%
83.95
+24.40%
67.48
Asset Impairment Charge
9.86
-23.71%
12.92
+102.94%
6.37
-70.25%
21.40
Deferred Tax
27.78
-2.98%
28.64
+38.59%
20.66
+181.25%
-25.43
Deferred Income Tax
27.78
-2.98%
28.64
+38.59%
20.66
+181.25%
-25.43
Operating Gains Losses
—
1.41
-96.31%
38.27
+161.13%
14.66
Change In Working Capital
1.20
+100.96%
-126.07
-286.29%
67.68
+799.86%
-9.67
Change In Receivables
-18.09
-26.93%
-14.25
-219.29%
-4.46
+65.69%
-13.01
Changes In Account Receivables
-18.09
-26.93%
-14.25
-219.29%
-4.46
+65.69%
-13.01
Change In Inventory
-61.13
+62.48%
-162.93
-273.07%
94.14
+158.48%
-160.97
Change In Prepaid Assets
74.81
+259.53%
-46.89
+44.49%
-84.47
-134.50%
244.85
Change In Payables And Accrued Expense
-23.70
-127.40%
86.50
+494.05%
-21.95
+82.44%
-125.01
Change In Payable
-23.70
-127.40%
86.50
+494.05%
-21.95
+82.44%
-125.01
Change In Account Payable
-23.70
-127.40%
86.50
+494.05%
-21.95
+82.44%
-125.01
Change In Other Working Capital
-2.39
-310.39%
1.14
-68.89%
3.65
+1114.17%
-0.36
Change In Other Current Liabilities
31.71
+205.81%
10.37
-87.16%
80.77
+80.18%
44.83
Investing Cash Flow
-1,055.05
-19.59%
-882.25
-75.14%
-503.75
-19.05%
-423.14
Cash Flow From Continuing Investing Activities
-1,055.05
-19.59%
-882.25
-75.14%
-503.75
-19.05%
-423.14
Net PPE Purchase And Sale
-1,055.05
-19.59%
-882.25
-75.14%
-503.75
-19.05%
-423.14
Purchase Of PPE
-1,082.59
-21.37%
-891.98
-72.44%
-517.28
-14.67%
-451.10
Sale Of PPE
27.54
+183.08%
9.73
-28.14%
13.54
-51.58%
27.96
Capital Expenditure
-1,082.59
-21.37%
-891.98
-72.44%
-517.28
-14.67%
-451.10
Financing Cash Flow
61.49
-30.29%
88.22
+127.67%
-318.84
+18.60%
-391.71
Cash Flow From Continuing Financing Activities
61.49
-30.29%
88.22
+127.67%
-318.84
+18.60%
-391.71
Net Issuance Payments Of Debt
322.57
+6.37%
303.25
+406.11%
-99.06
-12.76%
-87.85
Issuance Of Debt
645.00
+6.46%
605.84
+103.94%
297.07
0.00
Repayment Of Debt
-322.43
-6.55%
-302.60
+23.61%
-396.13
-350.90%
-87.85
Long Term Debt Issuance
645.00
+6.46%
605.84
+103.94%
297.07
0.00
Long Term Debt Payments
-322.43
-6.55%
-302.60
+23.61%
-396.13
-350.90%
-87.85
Net Long Term Debt Issuance
322.57
+6.37%
303.25
+406.11%
-99.06
-12.76%
-87.85
Net Common Stock Issuance
-278.42
-8.63%
-256.29
-5.39%
-243.19
+23.26%
-316.90
Common Stock Payments
-278.42
-8.63%
-256.29
-5.39%
-243.19
+23.26%
-316.90
Repurchase Of Capital Stock
-278.42
-8.63%
-256.29
-5.39%
-243.19
+23.26%
-316.90
Proceeds From Stock Option Exercised
25.33
-19.98%
31.65
+68.51%
18.78
-8.78%
20.59
Net Other Financing Charges
-7.98
-183.04%
9.61
+107.49%
4.63
+161.34%
-7.55
Changes In Cash
237.83
+242.99%
69.34
+50.23%
46.15
+121.13%
-218.47
Beginning Cash Position
994.70
+7.49%
925.36
+5.25%
879.21
-19.90%
1,097.67
End Cash Position
1,232.53
+23.91%
994.70
+7.49%
925.36
+5.25%
879.21
Free Cash Flow
148.79
+620.12%
-28.61
-108.14%
351.45
+141.91%
145.28
Interest Paid Supplemental Data
73.08
-13.64%
84.61
-4.01%
88.15
+71.34%
51.45
Income Tax Paid Supplemental Data
170.89
+0.37%
170.26
+97.43%
86.24
—
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