B

BURLINGTON STORES, INC.

BURL · CIK 0001579298

15 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$11.55B8.8%
FY2025
Net income (FY)
$610.2M21.1%
FY2025
Free cash flow (FY)
$171.6M1,108.9%
FY2025
Diluted EPS (FY)
$9.5121.9%
FY2025
The story, charted

The shape of the business

FY2011–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$5B$10BFY2011 · Revenue $3.89B · Net income −$6.3M · 0001193125-14-124097 · filed 2014-03-31FY11Revenue $3.89BNet income −$6.3M0001193125-14-124097 · filed 2014-03-31FY2012 · Revenue $4.17B · Net income $25.3M · 0001193125-15-105212 · filed 2015-03-25FY12Revenue $4.17BNet income $25.3M0001193125-15-105212 · filed 2015-03-25FY2013 · Revenue $4.46B · Net income $16.1M · 0001564590-16-014854 · filed 2016-03-15FY13Revenue $4.46BNet income $16.1M0001564590-16-014854 · filed 2016-03-15FY2014 · Revenue $4.85B · Net income $66.0M · 0001564590-17-004636 · filed 2017-03-16FY14Revenue $4.85BNet income $66.0M0001564590-17-004636 · filed 2017-03-16FY2015 · Revenue $5.13B · Net income $150.5M · 0001564590-18-006339 · filed 2018-03-20FY15Revenue $5.13BNet income $150.5M0001564590-18-006339 · filed 2018-03-20FY2016 · Revenue $5.57B · Net income $215.9M · 0001564590-19-008656 · filed 2019-03-20FY16Revenue $5.57BNet income $215.9M0001564590-19-008656 · filed 2019-03-20FY2017 · Revenue $6.08B · Net income $384.9M · 0001564590-20-010835 · filed 2020-03-13FY17Revenue $6.08BNet income $384.9M0001564590-20-010835 · filed 2020-03-13FY2018 · Revenue $6.64B · Net income $414.7M · 0001564590-21-013162 · filed 2021-03-15FY18Revenue $6.64BNet income $414.7M0001564590-21-013162 · filed 2021-03-15FY2019 · Revenue $7.26B · Net income $465.1M · 0000950170-22-003963 · filed 2022-03-16FY19Revenue $7.26BNet income $465.1M0000950170-22-003963 · filed 2022-03-16FY2020 · Revenue $5.75B · Net income −$216.5M · 0000950170-23-007586 · filed 2023-03-13FY20Revenue $5.75BNet income −$216.5M0000950170-23-007586 · filed 2023-03-13FY2021 · Revenue $9.31B · Net income $408.8M · 0000950170-24-032207 · filed 2024-03-15FY21Revenue $9.31BNet income $408.8M0000950170-24-032207 · filed 2024-03-15FY2022 · Revenue $8.68B · Net income $230.1M · 0000950170-25-040472 · filed 2025-03-17FY22Revenue $8.68BNet income $230.1M0000950170-25-040472 · filed 2025-03-17FY2023 · Revenue $9.71B · Net income $339.6M · 0001193125-26-116001 · filed 2026-03-19FY23Revenue $9.71BNet income $339.6M0001193125-26-116001 · filed 2026-03-19FY2024 · Revenue $10.62B · Net income $503.6M · 0001193125-26-116001 · filed 2026-03-19FY24Revenue $10.62BNet income $503.6M0001193125-26-116001 · filed 2026-03-19FY2025 · Revenue $11.55B · Net income $610.2M · 0001193125-26-116001 · filed 2026-03-19FY25Revenue $11.55BNet income $610.2M0001193125-26-116001 · filed 2026-03-19FY25Revenue $11.55BNet income $610.2M0001193125-26-116001 · filed 2026-03-19FY11FY13FY15FY17FY19FY21FY23FY25

revenue 3.0× since FY2011 · net margin -0.2% → 5.3%

MarginsNet marginFCF margin
0%5%FY2011 · Net margin -0.2% · FCF margin 2.5%FY11Net margin -0.2%FCF margin 2.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2012 · Net margin 0.6% · FCF margin 6.9%FY12Net margin 0.6%FCF margin 6.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2013 · Net margin 0.4% · FCF margin 2.7%FY13Net margin 0.4%FCF margin 2.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2014 · Net margin 1.4% · FCF margin 1.7%FY14Net margin 1.4%FCF margin 1.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2015 · Net margin 2.9% · FCF margin 2.7%FY15Net margin 2.9%FCF margin 2.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin 3.9% · FCF margin 7.7%FY16Net margin 3.9%FCF margin 7.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin 6.3% · FCF margin 5.6%FY17Net margin 6.3%FCF margin 5.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin 6.2% · FCF margin 5.2%FY18Net margin 6.2%FCF margin 5.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin 6.4% · FCF margin 7.8%FY19Net margin 6.4%FCF margin 7.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin -3.8% · FCF margin -0.9%FY20Net margin -3.8%FCF margin -0.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin 4.4% · FCF margin 5.2%FY21Net margin 4.4%FCF margin 5.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin 2.6% · FCF margin 1.7%FY22Net margin 2.6%FCF margin 1.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 3.5% · FCF margin 3.9%FY23Net margin 3.5%FCF margin 3.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 4.7% · FCF margin -0.2%FY24Net margin 4.7%FCF margin -0.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin 5.3% · FCF margin 1.5%FY25Net margin 5.3%FCF margin 1.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY25Net margin 5.3%FCF margin 1.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’13’16’19’22’25

FY2025: net 5.3% · free cash flow 1.5% of revenue

Cash engineOperating cash flowFree cash flow
$0$500M$1BFY2011 · OCF $250.0M · FCF $96.6M · 0001193125-14-124097 · filed 2014-03-31FY11OCF $250.0MFCF $96.6M0001193125-14-124097 · filed 2014-03-31FY2012 · OCF $452.5M · FCF $285.8M · 0001193125-14-124097 · filed 2014-03-31FY12OCF $452.5MFCF $285.8M0001193125-14-124097 · filed 2014-03-31FY2013 · OCF $289.4M · FCF $121.1M · 0001193125-14-124097 · filed 2014-03-31FY13OCF $289.4MFCF $121.1M0001193125-14-124097 · filed 2014-03-31FY2014 · OCF $302.3M · FCF $81.4M · 0001564590-17-004636 · filed 2017-03-16FY14OCF $302.3MFCF $81.4M0001564590-17-004636 · filed 2017-03-16FY2015 · OCF $339.4M · FCF $137.6M · 0001564590-18-006339 · filed 2018-03-20FY15OCF $339.4MFCF $137.6M0001564590-18-006339 · filed 2018-03-20FY2016 · OCF $615.9M · FCF $428.4M · 0001564590-19-008656 · filed 2019-03-20FY16OCF $615.9MFCF $428.4M0001564590-19-008656 · filed 2019-03-20FY2017 · OCF $607.3M · FCF $339.1M · 0001564590-20-010835 · filed 2020-03-13FY17OCF $607.3MFCF $339.1M0001564590-20-010835 · filed 2020-03-13FY2018 · OCF $639.7M · FCF $343.9M · 0001564590-21-013162 · filed 2021-03-15FY18OCF $639.7MFCF $343.9M0001564590-21-013162 · filed 2021-03-15FY2019 · OCF $891.7M · FCF $563.4M · 0000950170-22-003963 · filed 2022-03-16FY19OCF $891.7MFCF $563.4M0000950170-22-003963 · filed 2022-03-16FY2020 · OCF $219.2M · FCF −$54.1M · 0000950170-23-007586 · filed 2023-03-13FY20OCF $219.2MFCF −$54.1M0000950170-23-007586 · filed 2023-03-13FY2021 · OCF $833.2M · FCF $480.7M · 0000950170-24-032207 · filed 2024-03-15FY21OCF $833.2MFCF $480.7M0000950170-24-032207 · filed 2024-03-15FY2022 · OCF $596.4M · FCF $149.0M · 0000950170-25-040472 · filed 2025-03-17FY22OCF $596.4MFCF $149.0M0000950170-25-040472 · filed 2025-03-17FY2023 · OCF $868.7M · FCF $376.1M · 0001193125-26-116001 · filed 2026-03-19FY23OCF $868.7MFCF $376.1M0001193125-26-116001 · filed 2026-03-19FY2024 · OCF $863.4M · FCF −$17.0M · 0001193125-26-116001 · filed 2026-03-19FY24OCF $863.4MFCF −$17.0M0001193125-26-116001 · filed 2026-03-19FY2025 · OCF $1.23B · FCF $171.6M · 0001193125-26-116001 · filed 2026-03-19FY25OCF $1.23BFCF $171.6M0001193125-26-116001 · filed 2026-03-19FY25OCF $1.23BFCF $171.6M0001193125-26-116001 · filed 2026-03-19’13’16’19’22’25

FY2025: $1.23B operating cash − $1.06B capex = $171.6M free cash flow

Returns on capitalReturn on equityReturn on assets
0%500%FY2012 · ROE -2.3% · ROA 1.0%FY12ROE -2.3%ROA 1.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2013 · ROE -10.7% · ROA 0.6%FY13ROE -10.7%ROA 0.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2014 · ROE -100.0% · ROA 2.5%FY14ROE -100.0%ROA 2.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2015 · ROE -152.0% · ROA 5.9%FY15ROE -152.0%ROA 5.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE -433.4% · ROA 8.4%FY16ROE -433.4%ROA 8.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE 443.5% · ROA 13.7%FY17ROE 443.5%ROA 13.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE 128.5% · ROA 13.5%FY18ROE 128.5%ROA 13.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE 88.1% · ROA 8.3%FY19ROE 88.1%ROA 8.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE -46.6% · ROA -3.2%FY20ROE -46.6%ROA -3.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE 53.8% · ROA 5.8%FY21ROE 53.8%ROA 5.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE 28.9% · ROA 3.2%FY22ROE 28.9%ROA 3.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 34.1% · ROA 4.4%FY23ROE 34.1%ROA 4.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 36.7% · ROA 5.7%FY24ROE 36.7%ROA 5.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE 33.8% · ROA 6.2%FY25ROE 33.8%ROA 6.2%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE 33.8%ROA 6.2%derived: net income ÷ equity · derived: net income ÷ assets’13’16’19’22’25

return on equity -2% (FY2012) → 34% (FY2025) · on assets 6.2%

The receipts