Burlington Stores, Inc.
Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and c…
Apparel - Retail
US, Burlington [HQ]
BURL/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,701.00 | 3,887.00 | 4,165.00 | 4,461.00 | 4,849.00 | 5,129.00 | 5,590.00 | 6,110.00 | 6,668.00 | 7,286.00 | 5,763.00 | 9,322.00 | 8,702.00 | 9,718.00 | |
|
EPS
|
-1.04 | -0.09 | -1.70 | -0.26 | 0.89 | 2.03 | 3.06 | 5.64 | 6.21 | 7.05 | -3.28 | 6.14 | 3.51 | 5.25 | |
| Diluted in mil. | -1.04 | -0.09 | -1.87 | -0.39 | 0.87 | 1.99 | 3.01 | 5.48 | 6.04 | 6.91 | -3.28 | 6.00 | 3.49 | 5.23 | |
|
Profit
|
1,448.00 | 1,524.00 | 1,635.00 | 1,766.00 | 1,948.00 | 2,070.00 | 2,293.00 | 2,550.00 | 2,800.00 | 3,057.00 | 2,208.00 | 3,886.00 | 3,530.00 | 3,827.00 | |
| Gross Margin | 39.14 | 39.20 | 39.26 | 39.58 | 40.18 | 40.36 | 41.02 | 41.75 | 41.99 | 41.96 | 38.32 | 41.69 | 40.57 | 39.38 | |
| Pre Tax | 53.00 | -10.00 | 29.00 | 32.00 | 105.00 | 238.00 | 333.00 | 428.00 | 507.00 | 580.00 | -437.00 | 545.00 | 307.00 | 465.00 | |
| Profit Margin | 1.44 | -0.27 | 0.70 | 0.73 | 2.17 | 4.66 | 5.96 | 7.02 | 7.61 | 7.97 | -7.59 | 5.85 | 3.53 | 4.79 | |
| ETR | 41.65 | 39.81 | 13.25 | 50.09 | 37.21 | 37.00 | 35.21 | 10.29 | 18.29 | 19.88 | 50.53 | 25.02 | 25.17 | 27.08 | |
| Net | 30.00 | -6.00 | 25.00 | 16.00 | 65.00 | 150.00 | 215.00 | 384.00 | 414.00 | 465.00 | -216.00 | 408.00 | 230.00 | 339.00 | |
| Profit Margin | 0.84 | -0.16 | 0.61 | 0.36 | 1.36 | 2.93 | 3.86 | 6.30 | 6.22 | 6.38 | -3.76 | 4.39 | 2.64 | 3.49 | |
| EBITDA | 303.00 | 318.00 | 326.00 | 360.00 | 436.00 | 478.00 | 579.00 | 694.00 | 790.00 | 846.00 | -113.00 | 1,025.00 | 680.00 | 861.00 | |
| EBITDA Margin | 8.20 | 8.20 | 7.84 | 8.07 | 9.00 | 9.32 | 10.37 | 11.36 | 11.85 | 11.62 | -1.96 | 11.00 | 7.82 | 8.86 | |
| Operating Income | 148.00 | 155.00 | 155.00 | 206.00 | 260.00 | 241.00 | 330.00 | 427.00 | 507.00 | 635.00 | -333.00 | 776.00 | 410.00 | 553.00 | |
| Operating Margin | 4.01 | 3.99 | 3.74 | 4.62 | 5.37 | 4.71 | 5.91 | 7.00 | 7.61 | 8.72 | -5.79 | 8.33 | 4.71 | 5.70 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 49.00 | 100.00 | 67.00 | 57.00 | - - | |
| Loss | -3,552.00 | -3,732.00 | -4,009.00 | -4,255.00 | -4,589.00 | -4,829.00 | -5,204.00 | -5,623.00 | -6,104.00 | -6,667.00 | -6,102.00 | -8,553.00 | -8,319.00 | -9,164.00 | |
| Cost of Revenue | -2,252.00 | -2,363.00 | -2,530.00 | -2,695.00 | -2,900.00 | -3,059.00 | -3,297.00 | -3,559.00 | -3,868.00 | -4,228.00 | -3,555.00 | -5,436.00 | -5,171.00 | -5,891.00 | |
|
Operating Expenses
|
-1,300.00 | -1,368.00 | -1,479.00 | -1,559.00 | -1,688.00 | -1,769.00 | -1,906.00 | -2,064.00 | -2,236.00 | -2,438.00 | -2,547.00 | -3,117.00 | -3,147.00 | -3,273.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | -17.00 | -16.00 | -18.00 | -21.00 | -23.00 | |
| G&A | -1,083.00 | -1,083.00 | -1,229.00 | -1,308.00 | -1,462.00 | -1,537.00 | -1,655.00 | -1,792.00 | -1,929.00 | -2,142.00 | -2,273.00 | -2,807.00 | -2,830.00 | -3,160.00 | |
| SG&A | -1,153.00 | -1,215.00 | -1,312.00 | -1,391.00 | -1,520.00 | -1,597.00 | -1,723.00 | -1,863.00 | -2,018.00 | -2,228.00 | -2,326.00 | -2,868.00 | -2,877.00 | -3,273.00 | |
| S&M | -70.00 | -132.00 | -83.00 | -83.00 | -58.00 | -60.00 | -68.00 | -71.00 | -89.00 | -86.00 | -53.00 | -61.00 | -47.00 | -128.00 | |
| Depreciation and Amortization | -146.00 | -153.00 | -166.00 | -168.00 | -167.00 | -172.00 | -183.00 | -201.00 | -217.00 | -210.00 | -220.00 | -249.00 | -270.00 | -307.00 | |
| Interest Expenses | -99.00 | -129.00 | -113.00 | -127.00 | -83.00 | -58.00 | -56.00 | -58.00 | -55.00 | -50.00 | -97.00 | -67.00 | -66.00 | -86.00 | |
| Other Expenses | -7.00 | -36.00 | -8.00 | -22.00 | -69.00 | -2.00 | -3.00 | -3.00 | -2.00 | -55.00 | -103.00 | -231.00 | -102.00 | -88.00 | |
|
WA Shares Outstanding
|
71.00 | 71.00 | 71.00 | 369.00 | 74.00 | 74.00 | 70.00 | 68.00 | 66.00 | 65.00 | 65.00 | 66.00 | 65.00 | 64.00 | |
| Diluted | 71.00 | 71.00 | 71.00 | 370.00 | 75.00 | 75.00 | 71.00 | 70.00 | 68.00 | 67.00 | 65.00 | 68.00 | 65.00 | 64.00 |