← Burlington Stores, Inc. BURL
Market Price
$347.53
Market Cap
$22.37B
P/E Ratio
44.56
Revenue (FY 2026)
$10.62B
Full year reported
Net Income
$503.64M
Net Margin: N/A
Free Cash Flow
↑974.8% YoY
$148.79M
FCF Yield: 0.67%
EPS (Diluted)
$7.80
Basic: $7.91
Return on Equity
Efficiency
36.7%
ROA: 191.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BURL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,129.8M | — | $1,832.5M | $150.5M | — | $1.99 | — | — | — | — |
| FY 2017 | $5,590.9M | +9.0% | $2,031.8M | $215.9M | +43.5% | $3.01 | +51.3% | $602.4M | $414.9M | — |
| FY 2018 | $6,084.8M | +8.8% | $2,216.6M | $384.9M | +78.3% | $5.48 | +82.1% | $607.2M | $339.1M | -18.3% |
| FY 2019 | $6,643.1M | +9.2% | $2,414.3M | $414.7M | +7.8% | $6.04 | +10.2% | $639.7M | $343.9M | +1.4% |
| FY 2020 | $7,261.2M | +9.3% | $3,032.5M | $465.1M | +12.1% | $6.91 | +14.4% | $891.7M | $563.4M | +63.8% |
| FY 2021 | $5,764.0M | -20.6% | $327.8M | $-216.5M | -146.5% | $-3.28 | -147.5% | $219.2M | $-54.1M | -109.6% |
| FY 2022 | $9,306.5M | +61.5% | $3,870.4M | $408.8M | +288.8% | $6.00 | +282.9% | $833.2M | $480.7M | +988.5% |
| FY 2023 | $8,684.5M | -6.7% | $3,100.5M | $230.1M | -43.7% | $3.49 | -41.8% | $596.4M | $149.0M | -69.0% |
| FY 2024 | $9,709.0M | +11.8% | $3,683.7M | $339.6M | +47.6% | $5.23 | +49.9% | $868.7M | $376.1M | +152.4% |
| FY 2025 | $10,616.7M | +9.3% | $4,129.8M | $503.6M | +48.3% | $7.80 | +49.1% | $863.4M | $-17.0M | -104.5% |
| FY 2026 | — | — | — | — | — | — | — | $1,231.4M | $148.8M | +974.8% |
Valuation
Market Price
$347.53
Market Cap
$22.37B
Enterprise Value
N/A
P/E Ratio
44.56
P/B Ratio
15.96
FCF Yield
0.67%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
36.75%
Return on Assets (ROA)
191.46%
Asset Turnover
40.36x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
0.12
Cash Ratio
0.44
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$994.70M
Total Debt
N/A
Book Value / Share
$21.77
Cash Flow Efficiency
Operating Cash Flow
$1.23B
Capital Expenditures (CapEx)
$1.08B
Free Cash Flow
$148.79M
OCF / Revenue
11.60%
FCF / Revenue
1.40%
FCF 3-Yr CAGR
-0.04%
Per Share Metrics
EPS (Diluted)
$7.80
EPS (Basic)
$7.91
Dividends / Share
N/A
Book Value / Share
$21.77
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$263.06M
Total Liabilities
$2.27B
Stockholders' Equity
$1.37B
Current Assets
$263.06M
Current Liabilities
$2.27B