BURL
Burlington Stores Inc
NYSE: BURL · CONSUMER CYCLICAL · APPAREL RETAIL
$316.53
-1.50% today
Updated 2026-04-29
Market cap
$19.89B
P/E ratio
33.28
P/S ratio
1.72x
EPS (TTM)
$9.51
Dividend yield
—
52W range
$219 – $352
Volume
0.8M
Burlington Stores Inc (BURL) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.70B | $3.89B | $4.14B | $4.44B | $4.83B | $5.11B | $5.58B | $6.10B | $6.66B | $7.28B | $5.76B | $9.31B | $8.69B | $9.72B | $10.63B | $11.57B |
| Revenue growth (YoY) | — | +5.0% | +6.6% | +7.2% | +8.7% | +5.9% | +9.2% | +9.3% | +9.1% | +9.3% | -20.9% | +61.8% | -6.7% | +11.8% | +9.3% | +8.9% |
| Cost of revenue | $2.25B | $2.36B | $2.53B | $2.70B | $2.90B | $3.06B | $3.30B | $3.56B | $3.87B | $4.23B | $3.56B | $5.44B | $5.17B | $5.58B | $6.03B | $6.90B |
| Gross profit | $1.45B | $1.52B | $1.61B | $1.75B | $1.93B | $2.05B | $2.28B | $2.54B | $2.79B | $3.05B | $2.20B | $3.88B | $3.52B | $4.13B | $4.60B | $4.66B |
| Gross margin | 39.1% | 39.2% | 39.0% | 39.3% | 39.9% | 40.2% | 40.9% | 41.7% | 41.9% | 41.9% | 38.2% | 41.6% | 40.5% | 42.5% | 43.3% | 40.3% |
| R&D | — | — | $20.30M | $18.80M | $17.40M | $14.60M | $15.40M | $18.20M | $19.40M | $17.90M | $16.90M | $18.90M | $21.20M | $23.00M | $25.70M | — |
| SG&A | $1.08B | $1.08B | $1.23B | $1.32B | $1.44B | $1.51B | $1.64B | $1.78B | $1.93B | $2.12B | $2.26B | $2.80B | $2.82B | $3.24B | $3.50B | $3.82B |
| Operating income | $148.41M | $155.22M | $155.91M | $324.25M | $386.69M | $440.39M | $545.19M | $659.97M | $752.63M | $838.24M | $-118.38M | $1.01B | $641.48M | $838.04M | $1.04B | $849.11M |
| Operating margin | 4.0% | 4.0% | 3.8% | 7.3% | 8.0% | 8.6% | 9.8% | 10.8% | 11.3% | 11.5% | -2.1% | 10.9% | 7.4% | 8.6% | 9.8% | 7.3% |
| EBITDA | $299.20M | $271.77M | $302.40M | $345.02M | $407.55M | $456.52M | $554.33M | $669.04M | $788.30M | $847.34M | $-110.79M | $1.02B | $650.92M | $847.36M | $1.05B | $1.27B |
| EBITDA margin | 8.1% | 7.0% | 7.3% | 7.8% | 8.4% | 8.9% | 9.9% | 11.0% | 11.8% | 11.6% | -1.9% | 11.0% | 7.5% | 8.7% | 9.9% | 11.0% |
| EBIT | $152.44M | $118.70M | $155.91M | $195.63M | $257.37M | $299.02M | $386.14M | $486.14M | $589.82M | $654.52M | $-314.28M | $790.27M | $401.73M | $563.29M | $726.20M | $849.11M |
| Interest expense | $99.31M | $129.12M | $113.93M | $127.74M | $83.75M | $59.00M | $56.16M | $58.78M | $55.99M | $50.83M | $97.77M | $67.50M | $66.47M | $78.40M | $69.52M | $71.04M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $31.00M | $-6.27M | $25.30M | $16.15M | $65.95M | $150.48M | $215.87M | $384.85M | $414.75M | $465.12M | $-216.50M | $408.84M | $230.12M | $339.65M | $503.64M | $610.15M |
| Net income growth (YoY) | — | -120.2% | +503.4% | -36.2% | +308.4% | +128.2% | +43.5% | +78.3% | +7.8% | +12.1% | -146.5% | +288.8% | -43.7% | +47.6% | +48.3% | +21.1% |
| Profit margin | 0.8% | -0.2% | 0.6% | 0.4% | 1.4% | 2.9% | 3.9% | 6.3% | 6.2% | 6.4% | -3.8% | 4.4% | 2.6% | 3.5% | 4.7% | 5.3% |