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Burlington Stores, Inc.
BURL•NYSE
Consumer CyclicalApparel - Retail
$245.87
$2.95(1.21%)
Burlington Stores, Inc. (BURL) Financial Performance & Statements
Review Burlington Stores, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
9.43%
↑ 9.43%
Operating Income Growth
30.47%
↑ 30.47%
Net Income Growth
48.28%
↑ 48.28%
Operating Cash Flow Growth
-0.62%
↓ 0.62%
Operating Margin
6.78%
↑ 6.78%
Gross Margin
43.40%
↑ 43.40%
Net Profit Margin
4.88%
↑ 4.88%
ROE
32.09%
↑ 32.09%
ROIC
11.08%
↑ 11.08%
Burlington Stores, Inc. (BURL) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Burlington Stores, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.28B | $2.53B | $2.47B | $2.36B |
| Cost of Revenue | $1.87B | $1.42B | $1.41B | $1.41B |
| Gross Profit | $1.41B | $1.11B | $1.06B | $948.86M |
| Gross Profit Ratio | $0.43 | $0.44 | $0.43 | $0.40 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $964.67M | $893.09M | $863.98M | $822.26M |
| Operating Expenses | $1.06B | $1.11B | $860.84M | $822.26M |
| Total Costs & Expenses | $2.93B | $2.41B | $2.27B | $2.23B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $18.52M | $17.77M | $16.58M | $16.65M |
| Depreciation & Amortization | $91.48M | $87.47M | $86.66M | $81.97M |
| EBITDA | $457.47M | $223.28M | $202.91M | $208.57M |
| EBITDA Ratio | $0.14 | $0.09 | $0.08 | $0.09 |
| Operating Income | $347.47M | $131.99M | $195.22M | $126.61M |
| Operating Income Ratio | $0.11 | $0.05 | $0.08 | $0.05 |
| Other Income/Expenses (Net) | $1000.00 | -$13.95M | -$95.55M | -$16.97M |
| Income Before Tax | $347.47M | $118.04M | $99.67M | $109.64M |
| Income Before Tax Ratio | $0.11 | $0.05 | $0.04 | $0.05 |
| Income Tax Expense | $86.70M | $27.44M | $25.91M | $31.13M |
| Net Income | $260.77M | $90.60M | $73.76M | $78.51M |
| Net Income Ratio | $0.08 | $0.04 | $0.03 | $0.03 |
| EPS | $4.02 | $1.43 | $1.16 | $1.23 |
| Diluted EPS | $4.02 | $1.40 | $1.15 | $1.22 |
| Weighted Avg Shares Outstanding | $64.81M | $63.56M | $63.73M | $63.87M |
| Weighted Avg Shares Outstanding (Diluted) | $64.81M | $64.62M | $64.33M | $64.27M |
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