📊 BURL Key Takeaways
Investment Thesis
Burlington demonstrates solid operational profitability with strong ROE (33.8%) and excellent interest coverage (28.7x), but faces significant headwinds from stagnant revenue growth (0.1% YoY) and weak free cash flow generation (1.5% FCF margin). The company's heavy debt load (1.12x D/E) combined with minimal top-line expansion raises concerns about capital allocation efficiency and long-term sustainability.
BURL Strengths
- Exceptional return on equity of 33.8% indicates efficient use of shareholder capital
- Fortress balance sheet metrics with 28.7x interest coverage ratio demonstrates strong debt servicing capacity
- Solid operating margins of 7.1% with disciplined cost management
- Strong operating cash flow generation at $1.2B supporting capital investments
BURL Risks
- Revenue growth stalled at 0.1% YoY indicating significant retail headwinds and competitive pressures
- Weak free cash flow margin of 1.5% despite $1.2B operating cash flow raises concerns about capital intensity and returns on $1.1B capex
- Elevated leverage at 1.12x debt-to-equity limits financial flexibility and increases refinancing risk
- Quick ratio of 0.65x suggests potential near-term liquidity constraints despite adequate current ratio
Key Metrics to Watch
- Revenue growth acceleration - critical to validate turnaround narrative
- Free cash flow improvement - monitor capex returns and working capital efficiency
- Debt reduction trajectory - watch for deleveraging progress given leverage constraints
- Comparable store sales growth - leading indicator of operational momentum
BURL Financial Metrics
💡 AI Analyst Insight
The relatively thin 1.5% FCF margin may limit capital allocation flexibility.
BURL Profitability Ratios
BURL vs Consumer Sector
How Burlington Stores, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BURL Balance Sheet & Liquidity
BURL 5-Year Financial Trend
5-Year Trend Summary: Burlington Stores, Inc.'s revenue has grown significantly by 24% over the 5-year period, indicating strong business expansion. The most recent EPS of $5.23 reflects profitable operations.
BURL Growth Metrics (YoY)
BURL Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $2.5B | $73.8M | $1.40 |
| Q2 2025 | $2.5B | $73.8M | $1.15 |
| Q1 2025 | $2.4B | $78.5M | $1.22 |
| Q3 2024 | $2.3B | $30.9M | $0.75 |
| Q2 2024 | $2.2B | $30.9M | $0.47 |
| Q1 2024 | $2.1B | $32.7M | $0.50 |
| Q3 2023 | $2.0B | $12.0M | $0.26 |
| Q2 2023 | $2.0B | $12.0M | $0.18 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BURL Capital Allocation
BURL SEC Filings
Access official SEC EDGAR filings for Burlington Stores, Inc. (CIK: 0001579298)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BURL
What is the AI rating for BURL?
Burlington Stores, Inc. (BURL) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BURL's key strengths?
Exceptional return on equity of 33.8% indicates efficient use of shareholder capital. Fortress balance sheet metrics with 28.7x interest coverage ratio demonstrates strong debt servicing capacity.
What are the risks of investing in BURL?
Revenue growth stalled at 0.1% YoY indicating significant retail headwinds and competitive pressures. Weak free cash flow margin of 1.5% despite $1.2B operating cash flow raises concerns about capital intensity and returns on $1.1B capex.
What is BURL's revenue and growth?
Burlington Stores, Inc. reported revenue of $11.6B.
Does BURL pay dividends?
Burlington Stores, Inc. pays dividends, with $336.0M distributed to shareholders in the trailing twelve months.
Where can I find BURL SEC filings?
Official SEC filings for Burlington Stores, Inc. (CIK: 0001579298) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BURL's EPS?
Burlington Stores, Inc. has a diluted EPS of $9.51.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.