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Earnings transcript
Read the complete earnings call transcript.
BURL
Burlington Stores, Inc.
$328.73
-2.1
(-0.63%)
| Exchange: | NYSE |
| Market Cap: | 20.607B |
| Shares Outstanding: | 71.633M |
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Apparel – Retail | |||||
| CEO: | Michael O’Sullivan | |||||
| Full Time Employees: | 17057 | |||||
| Address: |
| |||||
| Website: | https://www.burlingtoninvestors.com |
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.
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Revenue Segmentation
EPS
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Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 9,718,150 | 10,625,782 | 11,566,910 |
| Gross Profit | 4,134,090 | 4,600,510 | 4,662,117 |
| EBITDA | 847,355 | 1,048,073 | 1,266,983 |
| Operating Income | 838,038 | 1,039,032 | 849,112 |
| Net Income | 339,649 | 503,639 | 610,153 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 7,706,840 | 8,770,413 | 9,919,057 |
| Total Liabilities | 6,709,908 | 7,399,917 | 6,024,325 |
| Total Stockholders Equity | 996,932 | 1,370,496 | 3,894,732 |
| Total Debt | 4,804,834 | 5,371,525 | 3,993,402 |
| Cash and Cash Equivalents | 925,359 | 994,698 | 1,232,525 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 868,735 | 863,376 | 1,231,382 |
| Capital Expenditure | -517,284 | 0 | 0 |
| Free Cash Flow | 351,451 | 863,376 | 1,231,382 |
| Net Income | 339,649 | 503,639 | 610,153 |
| Net Change in Cash | 46,154 | 69,339 | 237,827 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 15,484,479.527 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 15,963,334.356 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 15,712,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 1,087,162.828 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 1,120,783.149 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 1,103,137.004 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 1,085,048.740 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 1,128,862.883 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 1,105,866.417 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 5,277,497.341 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 5,440,703.026 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 5,355,042 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 17.120 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 17.480 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 16.800 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 5 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: Burlington Stores reported a 6% increase in comparable store sales for Q4 2024, as highlighted in the earnings call transcript, surpassing market expectations. This reflects strong operational execution and customer demand.
- Positive Earnings Metrics: Key financial results from the latest earnings call indicate growth in revenue and net income, supported by healthy gross profit margins (as per income statement data), positioning BURL favorably within the retail sector.
- Strong Free Cash Flow: Cash flow statements show consistent net cash provided by operating activities, with positive free cash flow trends, indicating financial flexibility to fund operations and potential growth initiatives.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates BURL intrinsic value between $196.67 – $286.82 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about BURL valuation
Is Burlington Stores, Inc. (BURL) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Burlington Stores, Inc. (BURL) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is BURL a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether BURL trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is BURL’s P/E ratio?
You can see BURL’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for BURL?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is BURL a good long-term investment?
Whether BURL fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
BURL
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
-0.63
Trading Metrics:
| Open: | 325.91 | Previous Close: | 330.83 | |
| Day Low: | 320.96 | Day High: | 333.76 | |
| Year Low: | 212.92 | Year High: | 333.89 | |
| Price Avg 50: | 307.25 | Price Avg 200: | 280.69 | |
| Volume: | 558556 | Average Volume: | 799359 |
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Login — it's freeBURL full analysis
Welcome to MARKETSNAP’s SWOT analysis for Burlington Stores, Inc., or BURL as it’s known on the ticker. If you’re a long-term retail investor looking to build wealth, you’ve likely come across this name in the off-price retail space. Today, we’re diving deep into what makes Burlington tick, breaking down their strengths, weaknesses, opportunities, and threats, all while keeping an eye on what could drive this stock for your portfolio over the long haul. Let’s get into it! First, a quick…
