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Burlington Stores, Inc.

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
$19.03B
PER (TTM)
34.6
33.3
配当利回り
--
52週高値
$318.49
52週安値
$212.92
52週レンジ
85%
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

Q3 2025 データ

売上高

$2.71B+7.16%
直近4四半期の推移

EPS

$1.63+13.99%
直近4四半期の推移

フリーCF

$738.69M+30.66%
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)

Best Buy Co., Inc.BBY
$41.83B
-0.9%
Genuine Parts CompanyGPC
$24.06B
+3.3%
Aptiv PLCAPTV
$20.40B
+3.5%

粗利益率 (最新四半期)

Ralph Lauren CorporationRL
69.9%
+1.0pp
On Holding AGONON
65.7%
+5.1pp
Lululemon Athletica Inc.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$24.68B40.716.9%34.0%
AMCR$23.13B38.96.1%45.6%
RL$22.39B24.634.7%51.4%

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
-6.1%
成長鈍化
4四半期純利益CAGR
-26.2%
収益性の低下
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3月5日
|
EPS:$4.71
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年11月1日|提出日: 2025年11月25日|
    売上高: $2.71B+7.2%
    |
    EPS: $1.63+14.0%
    予想通り

  • Form 10-Q - Q2 2025

    会計期末: 2025年8月2日|提出日: 2025年8月28日|
    売上高: $2.70B+9.7%
    |
    EPS: $1.49+28.4%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年5月3日|提出日: 2025年5月30日|
    売上高: $2.50B+6.0%
    |
    EPS: $1.60+30.1%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2025年2月1日|提出日: 2025年3月17日|
    売上高: $10.63B+9.3%
    |
    EPS: $7.91+50.7%
    予想通り

  • Form 10-Q - Q3 2024

    会計期末: 2024年11月2日|提出日: 2024年11月26日|
    売上高: $2.53B+10.6%
    |
    EPS: $1.43+90.7%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年8月3日|提出日: 2024年8月29日|
    売上高: $2.46B+13.4%
    |
    EPS: $1.16+141.7%
    予想を上回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年5月4日|提出日: 2024年5月30日|
    売上高: $2.36B+10.5%
    |
    EPS: $1.23+146.0%
    予想を上回る

  • Form 10-K - FY 2023

    会計期末: 2024年2月3日|提出日: 2024年3月15日|
    売上高: $9.72B+11.8%
    |
    EPS: $5.25+49.6%
    予想を下回る