Burlington Stores, Inc.

NYSE•BURL

CEO: Mr. Michael B. O'Sullivan

セクター: Consumer Cyclical

業種: Apparel - Retail

上場日: 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.

連絡先情報

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

609-387-7800

www.burlingtoninvestors.com

時価総額

$19.12B

PER (TTM)

31.9

31.3

配当利回り

52週高値

$332.20

52週安値

$212.92

52週レンジ

76%

順位28Top 16.1%

5.3

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 5.3 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$3.65B+0.00%

直近4四半期の推移

EPS

$4.84+0.00%

直近4四半期の推移

フリーCF

-$62.12M+0.00%

直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Sales Growth Net sales reached $7.91B USD for nine months, marking 7.7% growth driven by 108 new stores and 2% comps.

Net Income Rises Significantly Net income totaled $299.8M USD for nine months, increasing $56.9M compared to the prior year period results.

Diluted EPS Strong Performance Diluted earnings per share improved to $4.68 USD for nine months, up from $3.77 USD last year.

Gross Margin Rate Expansion Gross margin as percentage of net sales increased to 43.9% for nine months, up 50 basis points versus prior year.

リスク要因

Macroeconomic Spending Uncertainty High uncertainty impacts low-income shopper discretionary spending, potentially lowering net sales and profits quarterly or annually.

Foreign Trade Policy Volatility Dependence on overseas vendors exposes costs to volatility from import duties, tariffs, and potential retaliatory trade actions.

Operating Cash Flow Decline Net cash provided by operating activities decreased to $293.9M USD for nine months compared to $320.2M last year.

Increased Inventory Reserve Reserve inventory grew to 35% of total inventory, impacting working capital levels as management chases sales trends.

見通し

Long-Term Store Expansion Plan Company plans to average 100 net new stores annually through Fiscal 2028, targeting a long-term base of 2,000 stores.

Focus on Profitability Initiatives Initiatives include driving comparable sales, operating with leaner inventories, and challenging expenses to achieve operating leverage.

Fiscal 2025 Capital Spending Estimate $950M net capital expenditures for Fiscal 2025, with $445M allocated for store expenditures like new openings.

Share Repurchase Authorization $500.0M share repurchase program authorized through May 2027 supports opportunistic capital structure management.

同業比較

売上高 (TTM)

BBY

$41.69B

+0.4%

GPC

$24.30B

+3.5%

APTV

$20.40B

+3.5%

粗利益率 (最新四半期)

69.9%

+1.0pp

ONON

63.9%

+5.1pp

LULU

55.6%

-2.9pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
CASY	$25.39B	39.0	17.6%	552.6%
RL	$20.55B	22.5	34.7%	51.4%
PKG	$20.03B	25.9	16.7%	40.0%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

13.4%

安定成長

4四半期純利益CAGR

45.5%

収益性の大幅な改善

キャッシュフロー安定性

75%

キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月21日

EPS:$1.75

売上高:$2.78B

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし