Burlington Stores (BURL)
Off-price retailer rotating branded apparel and home assortments through a store-only U.S. network.
$256.43
vs last close−0.42 (−0.16%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Feb 2024 | Q1 FY24May 2024 | Q2 FY24Aug 2024 | Q3 FY24Nov 2024 | Q4 FY24Feb 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25Jan 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,289 | 3,126 | 2,362 | 2,466 | 2,531 | 3,277 | 2,504 | 2,705 | 2,710 | 3,647 | 2,856 | 3,002 |
| Cost of revenue | 1,298 | 1,788 | 1,331 | 1,408 | 1,418 | 1,868 | 1,405 | 1,520 | 1,510 | 2,052 | 1,595 | 1,614 |
| Gross profit | 992 | 1,338 | 1,031 | 1,057 | 1,113 | 1,409 | 1,099 | 1,185 | 1,201 | 1,595 | 1,262 | 1,388 |
| 992 | 1,018 | 907 | 951 | 981 | 1,056 | 960 | 1,045 | 1,047 | 1,184 | 1,094 | 1,137 | |
| 827 | 931 | 825 | 864 | 893 | 965 | 868 | 950 | 948 | 1,052 | 989 | 1,019 | |
| Selling & marketing | 13 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 814 | 842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,019 |
| Other expenses | 165 | 87 | 82 | 87 | 87 | 91 | 92 | 95 | 99 | 132 | 105 | 118 |
| Operating income | 0 | 320 | 124 | 107 | 132 | 353 | 139 | 141 | 154 | 411 | 168 | 251 |
| 67 | −6 | −14 | −7 | −14 | −5 | −6 | −13 | −16 | 7 | −25 | −9 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 | 6 | 6 |
| Interest expense | 20 | 20 | 17 | 17 | 18 | 19 | 16 | 17 | 24 | 19 | 16 | 20 |
| Other non-operating income | −87 | −13 | −3 | −9 | −4 | −13 | −10 | −4 | −3 | −25 | 9 | −10 |
| Income before tax | 67 | 314 | 110 | 100 | 118 | 347 | 133 | 127 | 138 | 418 | 143 | 242 |
| Income tax expense | 18 | 86 | 31 | 26 | 27 | 87 | 32 | 33 | 33 | 107 | 28 | 58 |
| Net income from continuing operations | 49 | 227 | 79 | 74 | 91 | 261 | 101 | 94 | 105 | 310 | 115 | 184 |
| Net income | 49 | 227 | 79 | 74 | 91 | 261 | 101 | 94 | 105 | 310 | 115 | 184 |
| EPS, basic | $0.75 | $3.56 | $1.23 | $1.16 | $1.43 | $4.02 | $1.60 | $1.49 | $1.63 | $4.84 | $1.79 | $2.88 |
| EPS, diluted | $0.75 | $3.53 | $1.22 | $1.15 | $1.40 | $4.02 | $1.58 | $1.47 | $1.63 | $4.84 | $1.79 | $2.88 |
| Weighted average shares, basic | 65 | 64 | 64 | 64 | 64 | 65 | 63 | 63 | 64 | 64 | 64 | 64 |
| Weighted average shares, diluted | 65 | 64 | 64 | 64 | 65 | 65 | 64 | 64 | 64 | 64 | 64 | 64 |
| EBITDA | 163 | 421 | 208 | 203 | 223 | 457 | 240 | 240 | 256 | 569 | 264 | 376 |
| Depreciation & amortization | 76 | 87 | 82 | 87 | 87 | 91 | 92 | 95 | 99 | 132 | 105 | 114 |
| EBIT | 87 | 333 | 126 | 116 | 136 | 366 | 149 | 145 | 157 | 437 | 159 | 262 |
