Company Financials

Burlington Stores, Inc. Financials

United States dollar

business Burlington Stores, Inc. Company Profile

Main Stock Listing

NYSE: BURL

Market Capitalization $18.78 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 33.13
Forward PE 25.99
Price to Sales TTM $1.62
Price to Book MRQ $11.76
Enterprise to Revenue 2.09
Enterprise to EBITDA 20.35

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends 2025-02-01
Most Recent Quarter 2025-10-31
Profit Margin 5.01%
Operating Margin 5.75%
Return on Assets TTM 5.51%
Return on Equity TTM 41.92%

Income Statement

Revenue TTM $11,187,977,216
Revenue per Share TTM $177.24
Quarterly Revenue Growth 7.10%
Gross Profit TTM $4,885,121,024
EBITDA $1,201,656,000
Net Income to Common TTM $560,534,976
Diluted EPS TTM $8.72
Quarterly Earnings Growth YoY 15.60%

Balance Sheet

Total Cash MRQ $584,078,976
Total Cash per Share MRQ $9.39
Total Debt MRQ $
Total Debt to Equity MRQ 389.52
Current Ratio MRQ 1.21
Book Value per Share MRQ $24.57

Cash Flow

Operating Cash Flow TTM $837,027,968
Levered Free Cash Flow TTM $-459,273,248

BURL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 62,927,006
Float Shares 61,883,018
Avg 10 Volume 687,060
Avg 30 Volume None
Shares Short 2,886,721
Short Ratio 2.10
Short % of Shares 5.80%
% Held by Insiders 0.46%
% Held by Institutions 110.34%

Stock Price Summary

Beta 1.79
Fifty Two Week Low $212.92
Fifty Two Week High $309.00
Fifty Two Week Change 2.98%
Day 50 MA $272.85
Day 200 MA $259.45

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date