Burlington Stores, Inc. (BURL)

274.4 0 (0%)

As of 2025-10-16 15:41:59 EST

Burlington, formerly known as Burlington Coat Factory, is an American national off-price department store retailer, and a division of Burlington Coat Factory Warehouse Corporation with more than 1,100 stores in 47 states and Puerto Rico, with its corporate headquarters located in Burlington Township, New Jersey. In 2007, it was acquired by Bain Capital in a transaction and in 2008, Tom Kingsbury became president and CEO. The company went public again in 2013. Burlington is the third largest off-price retailer after TJX and Ross Stores.

Traded asNYSE: BURL
ISINUS1220171060
CIK0001579298
LEI5299003Z37DVGKKC1W09
EIN800895227
SectorRetail
IndustryRetail-Department Stores
CEOMichael O'Sullivan
Employees40,000
Fiscal Year End0201
Address1830 ROUTE 130 NORTH, BURLINGTON, NJ, 08016
Phone6093877800
Websitehttps://www.burlington.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
BURLBurlington Stores, Inc.2025-10-16 15:41:59274.400
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
BURL0001579298Burlington Stores, Inc.US12201710605299003Z37DVGKKC1W09800895227NYSE5311Retail-Department Stores0201DE1830 ROUTE 130 NORTHBURLINGTONNJ08016UNITED STATESUS60938778001830 ROUTE 130 NORTH, BURLINGTON, NJ, 080161830 ROUTE 130 NORTH, BURLINGTON, NJ, 08016Burlington Holdings, Inc.Retail1972Michael O'Sullivan40,000https://www.burlington.com/15,853,219,44283,205,67263,035,016Burlington, formerly known as Burlington Coat Factory, is an American national off-price department store retailer, and a division of Burlington Coat Factory Warehouse Corporation with more than 1,100 stores in 47 states and Puerto Rico, with its corporate headquarters located in Burlington Township, New Jersey. In 2007, it was acquired by Bain Capital in a transaction and in 2008, Tom Kingsbury became president and CEO. The company went public again in 2013. Burlington is the third largest off-price retailer after TJX and Ross Stores.2025-10-10 19:36:33
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BURL Stock Price (End-of-Day)
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BURL Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202415,853,219,4424,362,773,08737.968763,204,621-714,761-1.1182
202311,490,446,3552,261,222,90824.500763,919,382-1,054,287-1.6226
20229,229,223,447-13,041,578,809-58.559164,973,669-1,517,990-2.283
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jennifer VecchioGroup President20241,147,95004,207,8592,283,69915,7209,055,973
Travis MarquetteChief Operating Officer, President2024967,36002,836,7491,480,33731,2206,260,023
Michael O’SullivanChief Executive Officer20241,475,27707,895,0093,386,39315,72015,400,634
Kristin WolfeChief Financial Officer, Executive Vice President2024815,90401,495,368936,42515,7203,761,218
Matthew PaschChief Human Resources Officer, Executive Vice President2024613,8460562,721704,52031,2202,099,575
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Employee Count
Fiscal YearEmployee Count
202577,532
202471,049
202361,166
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Income Statements
Fiscal Year202420232022
Revenue10,634,823,0009,727,467,0008,702,604,000
Cost Of Revenue6,025,272,0005,584,060,0005,171,715,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses3,546,967,0003,288,315,0002,877,356,000
Operating Expenses9,960,009,0009,261,694,0008,395,095,000
Operating Income
Net Income503,639,000339,649,000230,123,000
Earnings Per Share Basic7.915.253.51
Earnings Per Share Diluted7.85.233.49
Weighted Average Shares Outstanding Basic63,634,00064,672,00065,637,000
Weighted Average Shares Outstanding Diluted64,595,00064,917,00065,901,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents994,698,000925,359,000872,623,000
Marketable Securities Current
Accounts Receivable88,079,00074,361,00071,091,000
Inventories1,250,775,0001,087,841,0001,181,982,000
Non Trade Receivables
Other Assets Current
Total Assets Current2,628,803,0002,327,024,0002,283,792,000
Marketable Securities Non Current
Property Plant And Equipment2,369,720,0001,880,325,0001,668,005,000
Other Assets Non Current97,726,00079,223,00083,599,000
Total Assets Non Current6,141,610,0005,379,816,0004,985,805,000
Total Assets8,770,413,0007,706,840,0007,269,597,000
Accounts Payable1,038,148,000956,350,000955,793,000
Deferred Revenue
Short Term Debt170,891,00013,703,00013,634,000
Other Liabilities Current656,581,000647,338,000541,413,000
Total Liabilities Current2,272,511,0002,028,786,0001,911,951,000
Long Term Debt1,700,099,0001,390,603,0001,488,128,000
Other Liabilities Non Current74,402,00073,793,00069,386,000
Total Liabilities Non Current
Total Liabilities
Common Stock8,0008,0008,000
Retained Earnings1,487,703,000984,064,000644,415,000
Accumulated Other Comprehensive Income42,522,00033,533,00028,748,000
Total Shareholders Equity1,370,496,000996,932,000794,905,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization347,575,000307,064,000270,398,000
Share Based Compensation Expense87,572,00083,948,00067,480,000
Other Non Cash Income Expense
Change In Accounts Receivable14,253,0004,464,00013,012,000
Change In Inventories162,934,000-94,141,000160,974,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable86,505,000-21,953,000-125,006,000
Change In Other Liabilities-1,136,000-3,651,000360,000
Cash From Operating Activities863,376,000868,735,000596,385,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment880,384,000492,644,000447,393,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-882,254,000-503,745,000-423,142,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock256,293,000243,188,000316,896,000
Issuance Of Long Term Debt605,843,000
Repayment Of Long Term Debt
Other Financing Activities9,613,0004,633,000-7,553,000
Cash From Financing Activities88,217,000-318,836,000-391,711,000
Change In Cash69,339,00046,154,000-218,468,000
Cash At End Of Period994,698,000925,359,000872,623,000
Income Taxes Paid170,259,00086,237,000-208,333,000
Interest Paid84,614,00088,148,00051,445,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share7.915.253.51
Price To Earnings Ratio35.895137.472464.4957
Earnings Growth Rate50.666749.5726-42.8339
Price Earnings To Growth Ratio0.70850.7559-1.5057
Book Value Per Share102.113787.797781.6254
Price To Book Ratio2.78052.24072.7734
Ebitda1,030,767,000722,075,000306,469,000
Enterprise Value18,943,893,62013,201,869,56015,488,043,060
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio1.36521.40861.8892
Capital Expenditures836,970,000519,384,000386,166,000
Free Cash Flow26,406,000349,351,000210,219,000
Return On Equity0.36750.34070.2895
One Year Beta1.11071.21861.2791
Three Year Beta1.23011.20291.2033
Five Year Beta1.19231.18791.1459
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Pasch MatthewChief Human Resources Officer2025-10-0948D8,470
Marquette TravisPresident and COO2025-10-0747D22,629
Marquette TravisPresident and COO2025-10-0724D22,605
Marquette TravisPresident and COO2025-10-0713D22,592
Marquette TravisPresident and COO2025-10-06182D22,676
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-09-12MI09Purchase2025-08-13Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-06-11Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Sale2025-06-17Spouse$1,001 - $15,000
Lois Frankel2022-08-31FL21Sale2022-07-28$1,001 - $15,000
Lois Frankel2020-09-29FL21Purchase2020-09-02$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Capital Advisors, Ltd. LLC2025-09-305,00018277.7778
Blue Trust, Inc.2025-09-30101,292398254.5025
Avanza Fonder AB2025-09-301,532,8546,023254.5001
Covea Finance2025-09-304,708,25018,500254.5
CWM, LLC2025-09-30555,0002,180254.5872
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX1,870543,571.60.0545
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC8,9122,432,619.520.5805
Pacer Funds Trust2025-07-31Pacer MSCI World Industry Advantage ETFGLBL2545.920.0589
PRIMECAP Odyssey Funds2025-07-31PRIMECAP Odyssey Stock FundPOSKX14,8004,039,8080.0953
PRIMECAP Odyssey Funds2025-07-31PRIMECAP Odyssey Growth FundPOGRX41,00011,191,3600.2352
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