NYSE · Apparel - Retail

Burlington Stores, Inc. (BURL) Stock

$276.84 +1.57% NYSE: BURL Consumer Cyclical

Valuation

MetricValue
Price$276.84
Market Cap$17.42B
P/E Ratio24.72
P/B Ratio8.79
P/S Ratio1.42
EPS (TTM)$9.51
52-Week High$378.33
52-Week Low$226.85
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE39.82%
ROA7.11%
ROCE12.56%
Gross Margin7.34%
Operating Margin7.34%
Net Margin5.85%
Debt/Equity2.95
Current Ratio1.23

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.3B$8.7B$9.7B$10.6B$11.6B
Operating Profit$768.0M$383.0M$548.0M$715.0M$845.0M
Net Profit$409.0M$230.0M$340.0M$504.0M$610.0M
EPS$6.00$3.49$5.23$7.80$9.51
Op Margin8.2%4.4%5.6%6.7%7.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.1B$7.3B$7.7B$8.8B$9.9B
Total Liabilities$6.3B$6.5B$6.7B$7.4B$8.1B
Cash$1.1B$873.0M$925.0M$995.0M$1.2B
Borrowings$4.5B$4.7B$4.8B$5.4B$6.0B

Latest News

Burlington's Smaller Store Format Improves Sales Productivity Zacks · Jul 21, 2026 Are Retail-Wholesale Stocks Lagging BJ's Restaurants (BJRI) This Year? Zacks · Jul 20, 2026 Burlington Stores, Inc. (BURL) Hit a 52 Week High, Can the Run Continue? Zacks · Jul 20, 2026 Burlington Stores (BURL) Upgraded to Buy: What Does It Mean for the Stock? Zacks · Jul 9, 2026 EXCLUSIVE: Burlington’s Transformation: Downsizing Stores and Growing WWD · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$833.0M$596.0M$869.0M$863.0M$1.2B
Investing Cash Flow$-697.0M$-874.0M$-1.0B$-1.8B$-2.1B
Financing Cash Flow$-243.0M$-304.0M$-220.0M$-215.0M$-261.0M
Net Cash Flow$-289.0M$-218.0M$46.0M$69.0M$238.0M
Free Cash Flow$480.0M$145.0M$351.0M$-29.0M$172.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.81
EV / EBITDA15.39
FCF Yield5.83%
Quick Ratio0.47
Interest Coverage12.57
Return 1Y4.95%
Return 3Y123.04%
Return 5Y-1.20%

Ownership

Insiders Held0.57%
Institutions Held105.77%
Institutions Float Held106.37%
Institutional HolderSharesReport Date
Blackrock Inc.6,535,0362026-03-31
JPMORGAN CHASE & CO6,506,0552026-03-31
Capital International Investors6,168,7852026-03-31
Vanguard Portfolio Management LLC3,028,2542026-03-31
Vanguard Capital Management LLC2,811,3402026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Burlington Stores, Inc.

Burlington Stores, Inc. is led by CEO Michael O'Sullivan, employs 83,309 people, headquartered in Burlington, US, publicly traded since 2013.

Burlington Stores, Inc. (BURL) stock trades at $276.84 with a market capitalization of $17.42B. The stock is valued at a price-to-earnings (P/E) ratio of 24.72, price-to-book of 8.79, price-to-sales of 1.42. Over the past 52 weeks the stock has ranged between $226.85 and $378.33, and currently trades 26.8% below its 52-week high.

On profitability, Burlington Stores, Inc. generates a return on equity (ROE) of 39.82% — well above the market average, a sign of a high-quality business, return on capital employed of 12.56%, an operating margin of 7.34%, a net profit margin of 5.85%.

In its most recent fiscal year, Burlington Stores, Inc. reported annual revenue of $11.6B, net profit of $610.0M, revenue has compounded at 14.9% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 2.95 — a leveraged balance sheet worth monitoring, a current ratio of 1.23, total assets of $9.9B, $1.2B in cash and equivalents.

BURL has a beta of 1.42 (more volatile than the overall market).

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