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BURL

Burlington Stores Inc

NYSE: BURL · CONSUMER CYCLICAL · APPAREL RETAIL

$292.21
-1.53% today

Updated 2026-06-05

Market cap
$21.30B
P/E ratio
34.86
P/S ratio
1.79x
EPS (TTM)
$9.71
Dividend yield
52W range
$219 – $352
Volume
0.8M

Burlington Stores Inc (BURL) Financial statements

SEC filings — annual and quarterly data.

Profit margin
5.27%
Operating margin
7.30%
ROE
33.98%
ROA
6.09%
Debt/equity
3.20x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2011$3.70B$31.00M39.14%4.01%0.84%
2012$3.89B$-6.27M39.20%3.99%-0.16%
2013$4.17B$25.30M39.26%3.74%0.61%
2014$4.46B$16.15M39.58%4.62%0.36%
2015$4.85B$65.95M40.18%5.37%1.36%
2016$5.13B$150.48M40.36%5.86%2.93%
2017$5.59B$215.87M41.02%6.92%3.86%
2018$6.11B$384.85M41.75%7.96%6.30%
2019$6.67B$414.75M41.99%8.45%6.22%
2020$7.29B$465.12M41.96%8.49%6.38%
2021$5.76B$-216.50M38.32%-2.05%-3.76%
2022$9.32B$408.84M41.69%8.24%4.39%
2023$8.70B$230.12M40.57%4.40%2.64%
2024$9.73B$339.65M42.59%5.63%3.49%
2025$10.63B$503.64M43.34%6.72%4.74%
2026$11.57B$610.15M43.92%7.30%5.27%

Frequently asked questions

What is Burlington Stores Inc's revenue?

Burlington Stores Inc's trailing twelve-month revenue is $11.91B, and consensus projects about $18.21B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is BURL?

In its most recent fiscal year, BURL ran a gross margin of 43.92%, an operating margin of 7.30%, and a net margin of 5.27%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does BURL generate?

BURL produced $171.59M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is BURL's balance sheet healthy?

BURL holds $1.23B in cash and equivalents against $2.01B in long-term debt, on $1.81B of shareholder equity. That debt is best read against the cash flow the business throws off each year.