BURL (Burlington Stores, Inc.) Stock Financials & Earnings

BURLBurlington Stores, Inc.

Mkt Cap$20B

Revenue (TTM)$11.6B

Net Income (TTM)$610M

EPS (TTM)$9.52

Free Cash Flow (TTM)$232M

Gross Margin41.9%

Op. Margin8.9%

Net Margin5.3%

FCF Margin2.0%

P/S Ratio (TTM)1.7x

P/E Ratio (TTM)32.1x

YoY Rev Growth+8.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$2.1B	$904M	$152M
Q2 23	$2.2B	$907M	$136M
Q3 23	$2.3B	$990M	$167M
Q4 23	$3.1B	$1.3B	$383M
Q1 24	$2.4B	$1.0B	$207M
Q2 24	$2.5B	$1.1B	$195M
Q3 24	$2.5B	$1.1B	$221M
Q4 24	$3.3B	$1.4B	$416M
Q1 25	$2.5B	$1.1B	$232M
Q2 25	$2.7B	$1.2B	$236M
Q3 25	$2.7B	$1.1B	$156M
Q4 25	$3.6B	$1.5B	$411M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	—	—	—	$752M
Q2 23	—	—	—	$771M
Q3 23	—	—	—	$823M
Q4 23	$23M	$891M	$37M	—
Q1 24	—	—	—	$822M
Q2 24	—	—	—	$861M
Q3 24	—	—	—	$890M
Q4 24	$26M	$927M	$35M	—
Q1 25	—	—	—	$866M
Q2 25	—	—	—	$948M
Q3 25	—	—	—	$946M
Q4 25	—	—	—	$1.1B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$532M	$0	$532M
Q2 23	$521M	$0	$521M
Q3 23	$616M	$0	$616M
Q4 23	$925M	$0	$925M
Q1 24	$742M	$0	$742M
Q2 24	$660M	$0	$660M
Q3 24	$858M	$0	$858M
Q4 24	$995M	$0	$995M
Q1 25	$371M	$0	$371M
Q2 25	$748M	$0	$748M
Q3 25	$584M	$0	$584M
Q4 25	$1.2B	$0	$1.2B

Shares Outstanding

Revenue Per Employee

Revenue / Employee