| Breakdown | TTM | Dec 2024 | Dec 2024 | Dec 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.01B | 10.63B | 10.63B | 9.72B | 9.72B | 8.69B |
| Gross Profit | 4.80B | 4.60B | 4.60B | 4.13B | 4.13B | 3.52B |
| EBITDA | 1.11B | 1.05B | 1.05B | 847.36M | 847.36M | 650.92M |
| Net Income | 546.38M | 503.64M | 503.64M | 339.65M | 339.65M | 230.12M |
Balance Sheet | ||||||
| Total Assets | 9.31B | 8.77B | 8.77B | 7.71B | 7.71B | 7.27B |
| Cash, Cash Equivalents and Short-Term Investments | 747.62M | 994.70M | 994.70M | 925.36M | 925.36M | 872.62M |
| Total Debt | 5.84B | 5.37B | 5.37B | 4.80B | 4.80B | 4.70B |
| Total Liabilities | 7.86B | 7.40B | 7.40B | 6.71B | 6.71B | 6.47B |
| Stockholders Equity | 1.45B | 1.37B | 1.37B | 996.93M | 996.93M | 794.90M |
Cash Flow | ||||||
| Free Cash Flow | 308.10M | -28.61M | -28.61M | 351.45M | 351.45M | 145.28M |
| Operating Cash Flow | 804.10M | 863.38M | 863.38M | 868.74M | 868.74M | 596.38M |
| Investing Cash Flow | -1.10B | -882.25M | -882.25M | -503.75M | -503.75M | -423.14M |
| Financing Cash Flow | 385.00M | 88.22M | 88.22M | -318.84M | -318.84M | -391.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $160.30B | 32.87 | 59.75% | 1.12% | 4.14% | 5.83% | |
| ― | $6.03B | 13.15 | 19.72% | ― | 9.63% | 56.06% | |
| ― | $52.26B | 25.52 | 37.98% | 0.98% | 1.92% | 1.50% | |
| ― | $17.30B | 32.38 | 43.41% | ― | 7.56% | 29.06% | |
| ― | $9.05B | 10.48 | 28.07% | 2.70% | -0.05% | 15.17% | |
| ― | $2.81B | 15.95 | 12.17% | 2.96% | -2.73% | -16.71% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
Burlington Stores Inc. recently held its earnings call, revealing a positive sentiment driven by strong sales growth and operational efficiency. The company reported improved margins and exceeded earnings expectations, although concerns were raised about potential tariff impacts and weather-related sales risks. Additionally, the home category’s performance was noted as softer compared to other segments.
Burlington Stores, Inc., a prominent off-price retailer known for offering high-quality branded apparel, footwear, and home merchandise at competitive prices, has released its financial results for the second quarter of 2025.
On August 21, 2025, Burlington Stores announced the election of Michael Skirvin to its Board of Directors and Audit Committee, effective November 18, 2025. Skirvin, with over 30 years of experience in the off-price retail sector, is expected to contribute significantly to Burlington’s strategic growth and the execution of its Burlington 2.0 strategy, enhancing the company’s industry positioning.
The most recent analyst rating on (BURL) stock is a Buy with a $315.00 price target. To see the full list of analyst forecasts on Burlington Stores stock, see the BURL Stock Forecast page.
On July 25, 2025, Burlington Coat Factory Warehouse Corporation amended its credit agreement to increase the aggregate principal amount from $900 million to $1 billion and extend the maturity date to July 25, 2030. This strategic move, facilitated by major financial institutions, aims to enhance the company’s financial flexibility and support its long-term growth objectives.
The most recent analyst rating on (BURL) stock is a Buy with a $279.00 price target. To see the full list of analyst forecasts on Burlington Stores stock, see the BURL Stock Forecast page.