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Burlington Stores, Inc. BURL
Consumer Cyclical - Apparel - Retail - NYSE - US
Watchlist
$ 247.39
2.11 %
$ 15.6 B
Market Cap
30.32
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one BURL stock under the worst case scenario is HIDDEN Compared to the current market price of 247 USD, Burlington Stores, Inc. is HIDDEN

BURL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one BURL stock under the base case scenario is HIDDEN Compared to the current market price of 247 USD, Burlington Stores, Inc. is HIDDEN

BURL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one BURL stock under the best case scenario is HIDDEN Compared to the current market price of 247 USD, Burlington Stores, Inc. is HIDDEN

BURL Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart BURL

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1M 1%
6M -17%
1Y 4%
3Y 63%
5Y 38%
All
$300.0$300.0$290.0$290.0$280.0$280.0$270.0$270.0$260.0$260.0$250.0$250.0$240.0$240.0$230.0$230.0$220.0$220.0$210.0$210.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
10.6 B REVENUE
9.43%
Growth Rates
1Year 9.43%
3Years 4.49%
5Years 7.86%
7Years 8.24%
10Years 8.17%
715 M OPERATING INCOME
30.47%
Growth Rates
1Year 30.47%
3Years -2.72%
5Years 2.38%
7Years 7.62%
10Years 10.63%
504 M NET INCOME
48.28%
Growth Rates
1Year 48.28%
3Years 7.20%
5Years 1.60%
7Years 3.92%
10Years 22.54%
863 M OPERATING CASH FLOW
-0.62%
Growth Rates
1Year -0.62%
3Years 1.19%
5Years -0.64%
7Years 5.16%
10Years 11.06%
-882 M INVESTING CASH FLOW
-75.14%
Growth Rates
1Year -75.14%
3Years -36.83%
5Years -22.14%
7Years -18.93%
10Years -15.08%
88.2 M FINANCING CASH FLOW
127.67%
Growth Rates
1Year 127.67%
3Years 28.33%
5Years 18.15%
7Years 12.64%
10Years 9.40%
2.5 B REVENUE
-23.59%
Growth Rates
1Year 9.43%
3Years 4.49%
5Years 7.86%
7Years 8.24%
10Years 8.17%
139 M OPERATING INCOME
-60.56%
Growth Rates
1Year 30.47%
3Years -2.72%
5Years 2.38%
7Years 7.62%
10Years 10.63%
101 M NET INCOME
-61.33%
Growth Rates
1Year 48.28%
3Years 7.20%
5Years 1.60%
7Years 3.92%
10Years 22.54%
-28.9 M OPERATING CASH FLOW
-5.32%
Growth Rates
1Year -0.62%
3Years 1.19%
5Years -0.64%
7Years 5.16%
10Years 11.06%
-413 M INVESTING CASH FLOW
-19.15%
Growth Rates
1Year -75.14%
3Years -36.83%
5Years -22.14%
7Years -18.93%
10Years -15.08%
-182 M FINANCING CASH FLOW
-203.87%
Growth Rates
1Year 127.67%
3Years 28.33%
5Years 18.15%
7Years 12.64%
10Years 9.40%
Balance Sheet Burlington Stores, Inc.
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Current Assets 2.63 B
Cash & Short-Term Investments 995 M
Receivables 88.1 M
Other Current Assets 1.55 B
Non-Current Assets 6.14 B
Long-Term Investments 45.7 M
PP&E 5.76 B
Other Non-Current Assets 339 M
11.34 %17.63 %65.64 %3.87 %Total Assets$8.8b
Current Liabilities 2.27 B
Accounts Payable 1.04 B
Short-Term Debt 578 M
Other Current Liabilities 657 M
Non-Current Liabilities 5.13 B
Long-Term Debt 4.79 B
Other Non-Current Liabilities 334 M
14.03 %7.81 %8.87 %64.78 %4.51 %Total Liabilities$7.4b
EFFICIENCY
Earnings Waterfall Burlington Stores, Inc.
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Revenue 10.6 B
Cost Of Revenue 6.37 B
Gross Profit 4.61 B
Operating Expenses 3.93 B
Operating Income 715 M
Other Expenses 211 M
Net Income 504 M
12b12b10b10b8b8b6b6b4b4b2b2b0011b(6b)5b(4b)715m(211m)504mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
43.34% GROSS MARGIN
43.34%
Averages
1Year 43.34%
3Years 42.15%
5Years 41.29%
7Years 41.49%
10Years 41.36%
6.72% OPERATING MARGIN
6.72%
Averages
1Year 6.72%
3Years 5.69%
5Years 3.92%
7Years 5.14%
10Years 5.36%
4.74% NET MARGIN
4.74%
Averages
1Year 4.74%
3Years 3.63%
5Years 2.30%
7Years 3.44%
10Years 3.72%
36.75% ROE
36.75%
Averages
1Year 36.75%
3Years 33.26%
5Years 21.39%
7Years 46.22%
10Years 18.17%
5.74% ROA
5.74%
Averages
1Year 5.74%
3Years 4.44%
5Years 3.18%
7Years 5.38%
10Years 6.56%
7.54% ROIC
7.54%
Averages
1Year 7.54%
3Years 6.35%
5Years 5.22%
7Years 8.49%
10Years 10.45%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Burlington Stores, Inc.
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600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 504 M
Depreciation & Amortization 348 M
Capital Expenditures -892 M
Stock-Based Compensation 87.6 M
Change in Working Capital -126 M
Others -13.4 M
Free Cash Flow -28.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Burlington Stores, Inc.
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Wall Street analysts predict an average 1-year price target for BURL of $334 , with forecasts ranging from a low of $300 to a high of $380 .
BURL Lowest Price Target Wall Street Target
300 USD 21.27%
BURL Average Price Target Wall Street Target
334 USD 35.01%
BURL Highest Price Target Wall Street Target
380 USD 53.60%
Price
Max Price Target
Min Price Target
Average Price Target
380380360360340340320320300300280280260260240240220220200200Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Burlington Stores, Inc.
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Sold
0-3 MONTHS
603 K USD 3
3-6 MONTHS
2.14 M USD 2
6-9 MONTHS
428 K USD 2
9-12 MONTHS
1.35 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Can Burlington's Margin Strategy Withstand Tariff Pressures? BURL posts a 43.8% Q1 gross margin with cost cuts, freight savings and tariff-free stock at 48% of inventory. zacks.com - 3 days ago
Calls of the Day: ServiceNow, S&P Global, McKesson Corp., Ross Stores, TJX and Burlington The Investment Committee debate the latest Calls of the Day. youtube.com - 1 week ago
Crown Realty Partners Acquires Two Class-A Assets in Burlington TORONTO, June 18, 2025 (GLOBE NEWSWIRE) -- Crown Realty Partners has acquired 1111 & 1122 International Boulevard, two prominent Class A office properties located in Burlington, Ontario, on behalf of Crown's fifth value-add fund, CR V LP totaling 271,571 square feet on 12.8 acres. Prominently located alongside the QEW and with convenient access to the Appleby GO Station, each property offers a premier suburban office experience with expansive outdoor space, on-site amenities, and a top-tier workplace environment. globenewswire.com - 2 weeks ago
Burlington Stores: Near-Term Uncertainty Puts Risk To FY2025 Guidance I rate Burlington Stores as hold due to near-term execution risks, macro headwinds, and lack of clear catalysts for multiple expansion. While Burlington 2.0 initiatives and margin improvements are positives, flat same-store sales and potential share loss to TJX and ROST are concerning. Tariffs, inflation, and volatile freight costs pose significant risks to FY25 guidance, making management's assumptions appear optimistic. seekingalpha.com - 1 month ago
These Analysts Revise Their Forecasts On Burlington Stores After Q1 Results Burlington Stores, Inc. BURL posted better-than-expected earnings for the first quarter on Thursday. benzinga.com - 1 month ago
Monroe Milstein, Who Founded Burlington Coat Factory With His Wife, Dies at 98 He was just an “average fellow,” he said, who worked hard and listened to his customers. wsj.com - 1 month ago
Burlington CEO Sees 'Challenges and Opportunities' Ahead for Off-Price Retail Burlington CEO Michael O'Sullivan briefed investors on the state of the consumer and industry during the retailer's first-quarter conference call Thursday, noting that the off-price retailer's comparable sales have slowed since the final quarter of 2024, coming in about even with results a year ago. investopedia.com - 1 month ago
BURL's Q1 Earnings Top Estimates, Comparable Store Sales Flat Y/Y Burlington Stores reports Q1 FY25 higher revenues and earnings, driven by strong merchandising, efficiency and store growth. zacks.com - 1 month ago
Burlington Stores, Inc. (BURL) Q1 2025 Earnings Call Transcript Burlington Stores, Inc. (NYSE:BURL ) Q1 2025 Earnings Conference Call May 29, 2025 8:30 AM ET Company Participants David Glick - Group Senior Vice President, Investor Relations and Treasurer Michael O'Sullivan - Chief Executive Officer Kristin Wolfe - EVP and Chief Financial Officer Conference Call Participants Matthew Boss - JP Morgan Ike Boruchow - Wells Fargo Lorraine Hutchinson - Bank of America John Kernan - TD Cowen Alex Straton - Morgan Stanley Brooke Roach - Goldman Sachs Dana Telsey - Telsey Advisory Group Operator Hello, everyone, and, welcome to Burlington Stores Inc. First Quarter 2025 Earnings Call. Please note that this call is being recorded. seekingalpha.com - 1 month ago
Burlington Stores: Navigating A Rough Tide Burlington Stores, Inc. navigates tariff and macro uncertainty well, delivering growth despite headwinds, but valuation limits upside. Q1 results showed 5.9% revenue growth, flat comps at guidance midpoint, and improved gross margins, demonstrating resilience in a tough retail environment. Inventory management remains strong, with opportunistic buying ahead of tariffs and a healthy balance sheet supporting ongoing share repurchases. seekingalpha.com - 1 month ago
Burlington Expects 'Significant Pressure' From Tariffs as Profits Top Estimates Burlington Stores (BURL) Thursday reported first-quarter profits that came in ahead of estimates, but said it expects tariffs to put "significant pressure" on its margins. investopedia.com - 1 month ago
Compared to Estimates, Burlington Stores (BURL) Q1 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for Burlington Stores (BURL) give a sense of how the business performed in the quarter ended April 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 month ago
8. Profile Summary

Burlington Stores, Inc. BURL

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COUNTRY US
INDUSTRY Apparel - Retail
MARKET CAP $ 15.6 B
Dividend Yield 0.00%
Description Burlington Stores, Inc. operates as a retailer of branded apparel products 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. As of January 29, 2022, it operated 837 stores under the Burlington Stores name, 2 stores under the Cohoes Fashions name, and 1 store under the MJM Designer Shoes name in 45 states and Puerto Rico. Burlington Stores, Inc. was founded in 1972 and is headquartered in Burlington, New Jersey.
Contact 2006 Route 130 North, Burlington, NJ, 08016 https://www.burlingtoninvestors.com
IPO Date Oct. 2, 2013
Employees 17057
Officers Mr. David J. Glick Group Senior Vice President of Investor Relations & Treasurer Mr. Travis R. Marquette President & Chief Operating Officer Ms. Jennifer Vecchio Group President & Chief Merchandising Officer Ms. Kristin Wolfe Executive Vice President & Chief Financial Officer Mr. Matthew Pasch EVice President & Chief Human Resource Officer Mr. Stephen Ferroni Senior Vice President & Chief Accounting Officer Mr. Varadheesh Chennakrishnan Executive Vice President & Chief Information Officer Ms. Karen R. Leu Group Senior Vice President, General Counsel & Corporate Secretary Mr. Michael B. O'Sullivan Chief Executive Officer & Director Mr. Eric Seeger Executive Vice President of Planning & Allocation and MIO