Burlington Stores, Inc.
General ticker "BURL" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $16.6B (TTM average)
Burlington Stores, Inc. follows the US Stock Market performance with the rate: 58.8%.
Estimated limits based on current volatility of 1.4%: low 300.89$, high 309.59$
Factors to consider:
- Total employees count: 77532 (+9.1%) as of 2025
- Top business risk factors: Climate change and natural disasters, Public health crises, Trade tariffs, Operational and conduct risks, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [206.31$, 323.17$]
- 2026-01-31 to 2027-01-31 estimated range: [194.05$, 311.19$]
Financial Metrics affecting the BURL estimates:
- Negative: with PPE of 35.5 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 9.78
- Positive: -14.19 < Investing cash flow per share per price, % of -4.79
- Positive: 2.95 < Industry operating profit margin (median), % of 3.10
- Positive: Inventory ratio change, % of 0.46 <= 0.82
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 7.92
- Positive: 0.07 < Industry earnings per price (median), % of 3.42
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.43
Short-term BURL quotes
Long-term BURL plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $8,693.16MM | $9,718.15MM | $10,625.78MM |
| Operating Expenses | $8,051.68MM | $8,880.11MM | $9,586.75MM |
| Operating Income | $641.48MM | $838.04MM | $1,039.03MM |
| Non-Operating Income | $-333.97MM | $-372.26MM | $-364.22MM |
| Interest Expense | $66.47MM | $78.40MM | $69.52MM |
| R&D Expense | $21.20MM | $23.00MM | $25.70MM |
| Income(Loss) | $307.51MM | $465.77MM | $674.81MM |
| Taxes | $77.39MM | $126.12MM | $171.18MM |
| Profit(Loss)* | $230.12MM | $339.65MM | $503.64MM |
| Stockholders Equity | $794.90MM | $996.93MM | $1,370.50MM |
| Inventory | $1,181.98MM | $1,087.84MM | $1,250.78MM |
| Assets | $7,269.60MM | $7,706.84MM | $8,770.41MM |
| Operating Cash Flow | $596.38MM | $868.74MM | $863.38MM |
| Capital expenditure | $451.10MM | $517.28MM | $891.98MM |
| Investing Cash Flow | $-423.14MM | $-503.75MM | $-882.25MM |
| Financing Cash Flow | $-391.71MM | $-318.84MM | $88.22MM |
| Earnings Per Share** | $3.51 | $5.25 | $7.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.