Burlington Stores, Inc.

NYSE•BURL

CEO: Mr. Michael B. O'Sullivan

Sector: Consumer Cyclical

Industry: Apparel - Retail

Listing Date: 2013-10-02

Burlington Stores, Inc. operates as a retailer of branded merchandise in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products. It operates stores under the Burlington Stores, and Cohoes Fashions brand names in Washington D.C. and Puerto Rico. Burlington Stores, Inc. was founded in 1972 and is headquartered in Burlington, New Jersey.

Contact Information

2006 Route 130 North, Burlington, NJ, 08016, United States

609-387-7800

www.burlingtoninvestors.com

Market Cap

$20.39B

P/E (TTM)

34.1

29.3

Dividend Yield

52W High

$351.85

52W Low

$218.52

52W Range

79%

Rank28Top 16.1%

5.3

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 5.3 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$3.65B+0.00%

4-Quarter Trend

EPS

$4.84+0.00%

4-Quarter Trend

FCF

-$62.12M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Sales Growth Strong Net sales reached $11.55B USD, increasing 8.8% driven by $691.4M from new stores and 2% comparable sales growth.

Profitability and Margin Expansion Net income improved to $610.2M USD; gross margin expanded to 43.8% due to better merchandise margin and freight costs.

Store Base Expansion Pace Ended period with 1,212 stores; planning 110 net new store openings for Fiscal 2026 to support long-term growth.

Inventory Management Refined Reserve inventory decreased to 40% of total inventory, supporting efforts to chase sales trends effectively in stores.

Risk Factors

Macroeconomic Spending Pressure Downturn in general economic conditions or persistent inflation could adversely affect consumer spending and retail results.

Intense Retail Competition Intense retail competition and margin pressure may require markdowns, adversely affecting operating margins going forward.

Store Traffic Dependency Risk Closing of anchor retailers in power centers could significantly reduce customer traffic, leading to lower sales and excess inventory.

Trade Policy Volatility Trade policy volatility, tariffs, and supply chain disruptions may increase inventory costs and negatively affect operations.

Outlook

Long-Term Store Growth Target Long-term growth strategy targets 2,000 stores, planning 100 openings yearly supported by smaller prototype store designs.

Off-Price Model Execution Focus Focus remains on off-price model execution, improving flexibility, responsiveness, and efficiency throughout Fiscal 2026 initiatives.

Supply Chain Investment Plans Investing in supply chain capabilities to drive cost savings through speed, flexibility, and distribution efficiency improvements.

Merchandising Strategy Evolution Merchandising focuses on opportunistic buying and in-season purchasing to chase sales trends and maintain assortment freshness.

Peer Comparison

Revenue (TTM)

BBY

$41.69B

+0.4%

GPC

$24.70B

+4.8%

AMCR

$22.19B

+64.8%

Gross Margin (Latest Quarter)

69.7%

+1.0pp

ONON

64.2%

+5.1pp

LULU

54.9%

-2.9pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
CASY	$30.58B	47.0	17.6%	33.7%
RL	$22.91B	24.5	34.8%	46.4%
BURL	$20.39B	34.1	39.8%	60.5%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

13.4%

Steady Growth

4Q Net Income CAGR

45.5%

Profitability Improved

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:May 27, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data