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BURL (Burlington Stores, Inc.) Stock Financials & Earnings | Market Cap Arena
BURL
Burlington Stores, Inc.
Mkt Cap
$20B
Consumer Cyclical
·
Apparel - Retail
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$11.6B
Net Income (TTM)
$610M
EPS (TTM)
$9.52
Free Cash Flow (TTM)
$232M
Gross Margin
41.9%
Op. Margin
8.9%
Net Margin
5.3%
FCF Margin
2.0%
P/S Ratio (TTM)
1.7x
P/E Ratio (TTM)
32.1x
YoY Rev Growth
+8.8%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Revenue Breakdown
BURL
Burlington Stores, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
2.2x
79.4x
Q2 23
2.2x
73.7x
Q3 23
2.1x
65.9x
Q4 23
2.0x
57.7x
Q1 24
2.0x
50.8x
Q2 24
1.9x
45.7x
Q3 24
1.9x
41.6x
Q4 24
1.8x
38.9x
Q1 25
1.8x
37.2x
Q2 25
1.8x
35.8x
Q3 25
1.8x
34.9x
Q4 25
1.7x
32.1x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$78M
-$178M
Q2 23
$108M
$17M
Q3 23
$240M
$107M
Q4 23
$599M
$386M
Q1 24
$49M
-$116M
Q2 24
$160M
-$36M
Q3 24
$110M
$565M
Q4 24
$543M
$188M
Q1 25
-$29M
-$433M
Q2 25
$179M
-$12M
Q3 25
$143M
$739M
Q4 25
$938M
-$62M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$100M
Q2 23
$91M
Q3 23
$133M
Q4 23
$213M
Q1 24
$165M
Q2 24
$196M
Q3 24
$455M
Q4 24
$356M
Q1 25
$404M
Q2 25
$191M
Q3 25
$595M
Q4 25
$1000M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+10.8%
+9.4%
Q2 23
+9.4%
+7.7%
Q3 23
+12.2%
+10.4%
Q4 23
+14.0%
+12.8%
Q1 24
+10.5%
+8.6%
Q2 24
+13.4%
+11.4%
Q3 24
+10.6%
+8.8%
Q4 24
+4.8%
+4.3%
Q1 25
+6.0%
+5.5%
Q2 25
+9.7%
+8.8%
Q3 25
+7.2%
+10.7%
Q4 25
+11.5%
+13.3%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$17M
0.8%
Q2 23
$19M
0.9%
Q3 23
$22M
0.9%
Q4 23
$26M
0.8%
Q1 24
$19M
0.8%
Q2 24
$25M
1.0%
Q3 24
$25M
1.0%
Q4 24
$18M
0.6%
Q1 25
$22M
0.9%
Q2 25
$32M
1.2%
Q3 25
$27M
1.0%
Q4 25
$25M
0.7%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
SG&A
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
65M
-0.1%
Q2 23
65M
-0.4%
Q3 23
65M
-0.4%
Q4 23
64M
-0.6%
Q1 24
64M
-0.2%
Q2 24
64M
+0.1%
Q3 24
65M
+0.5%
Q4 24
65M
+0.3%
Q1 25
64M
-1.2%
Q2 25
64M
-0.2%
Q3 25
64M
+0.3%
Q4 25
64M
+0.1%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$142K
34K
FY 15
$136K
38K
FY 16
$140K
40K
FY 17
$153K
40K
FY 18
$166K
40K
FY 19
$165K
44K
FY 20
$103K
56K
FY 21
$149K
62K
FY 22
$139K
62K
FY 23
$156K
62K
FY 24
$170K
62K
FY 25
$185K
62K
marketcaparena.com