Burlington Stores Stock Net Income
| BURL Stock | USD 288.66 1.24 0.43% |
As of the 29th of January, Burlington Stores shows the Mean Deviation of 1.83, risk adjusted performance of 0.0484, and Downside Deviation of 3.15. Burlington Stores technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Burlington Stores standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Burlington Stores is priced correctly, providing market reflects its regular price of 288.66 per share. Given that Burlington Stores has jensen alpha of 0.1066, we suggest you to validate Burlington Stores's prevailing market performance to make sure the company can sustain itself at a future point.
Burlington Stores Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.1081 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 579.2 M | 608.1 M | |
| Net Income Applicable To Common Shares | 264.6 M | 216.1 M | |
| Net Income From Continuing Ops | 579.2 M | 608.1 M | |
| Net Income Per Share | 7.12 | 7.48 | |
| Net Income Per E B T | 0.67 | 0.56 |
Burlington | Net Income | Build AI portfolio with Burlington Stock |
Latest Burlington Stores' Net Income Growth Pattern
Below is the plot of the Net Income of Burlington Stores over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Burlington Stores financial statement analysis. It represents the amount of money remaining after all of Burlington Stores operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Burlington Stores' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Burlington Stores' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 503.64 M | 10 Years Trend |
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Net Income |
| Timeline |
Burlington Net Income Regression Statistics
| Arithmetic Mean | 248,016,467 | |
| Geometric Mean | 154,056,456 | |
| Coefficient Of Variation | 96.03 | |
| Mean Deviation | 202,357,318 | |
| Median | 230,123,000 | |
| Standard Deviation | 238,161,381 | |
| Sample Variance | 56720.8T | |
| Range | 824.6M | |
| R-Value | 0.72 | |
| Mean Square Error | 29158T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | 33,946,453 | |
| Total Sum of Squares | 907533.5T |
Burlington Net Income History
Other Fundumenentals of Burlington Stores
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Burlington Stores Net Income component correlations
Burlington Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Burlington Stores is extremely important. It helps to project a fair market value of Burlington Stock properly, considering its historical fundamentals such as Net Income. Since Burlington Stores' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Burlington Stores' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Burlington Stores' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Burlington Stores. Projected growth potential of Burlington fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Burlington Stores assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.164 | Earnings Share 8.7 | Revenue Per Share | Quarterly Revenue Growth 0.071 | Return On Assets |
Understanding Burlington Stores requires distinguishing between market price and book value, where the latter reflects Burlington's accounting equity. The concept of intrinsic value—what Burlington Stores' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Burlington Stores' price substantially above or below its fundamental value.
It's important to distinguish between Burlington Stores' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Burlington Stores should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Burlington Stores' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Burlington Stores 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Burlington Stores' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Burlington Stores.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Burlington Stores on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Burlington Stores or generate 0.0% return on investment in Burlington Stores over 90 days. Burlington Stores is related to or competes with Lululemon Athletica, Best Buy, Dicks Sporting, Genuine Parts, Caseys General, Packaging Corp, and Ralph Lauren. Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States More
Burlington Stores Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Burlington Stores' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Burlington Stores upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.15 | |||
| Information Ratio | 0.0274 | |||
| Maximum Drawdown | 17.25 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 4.29 |
Burlington Stores Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burlington Stores' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Burlington Stores' standard deviation. In reality, there are many statistical measures that can use Burlington Stores historical prices to predict the future Burlington Stores' volatility.| Risk Adjusted Performance | 0.0484 | |||
| Jensen Alpha | 0.1066 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0228 | |||
| Treynor Ratio | 0.2949 |
Burlington Stores January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0484 | |||
| Market Risk Adjusted Performance | 0.3049 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 2.96 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 1786.24 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.86 | |||
| Information Ratio | 0.0274 | |||
| Jensen Alpha | 0.1066 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0228 | |||
| Treynor Ratio | 0.2949 | |||
| Maximum Drawdown | 17.25 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 9.94 | |||
| Semi Variance | 8.76 | |||
| Expected Short fall | (1.73) | |||
| Skewness | (1.46) | |||
| Kurtosis | 6.73 |
Burlington Stores Backtested Returns
As of now, Burlington Stock is very steady. Burlington Stores secures Sharpe Ratio (or Efficiency) of 0.0464, which signifies that the company had a 0.0464 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Burlington Stores, which you can use to evaluate the volatility of the firm. Please confirm Burlington Stores' Risk Adjusted Performance of 0.0484, downside deviation of 3.15, and Mean Deviation of 1.83 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Burlington Stores has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Burlington Stores' returns are expected to increase less than the market. However, during the bear market, the loss of holding Burlington Stores is expected to be smaller as well. Burlington Stores right now shows a risk of 2.67%. Please confirm Burlington Stores maximum drawdown, as well as the relationship between the expected short fall and day typical price , to decide if Burlington Stores will be following its price patterns.
Auto-correlation | -0.29 |
Weak reverse predictability
Burlington Stores has weak reverse predictability. Overlapping area represents the amount of predictability between Burlington Stores time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Burlington Stores price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Burlington Stores price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 184.77 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Burlington Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Burlington Stores reported net income of 503.64 M. This indicator is about the same for the Specialty Retail average (which is currently at 510.65 M) sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 11.79% higher than that of the company.
Burlington Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Burlington Stores' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Burlington Stores could also be used in its relative valuation, which is a method of valuing Burlington Stores by comparing valuation metrics of similar companies.Burlington Stores is currently under evaluation in net income category among its peers.
Burlington Stores ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Burlington Stores' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Burlington Stores' managers, analysts, and investors.Environmental | Governance | Social |
Burlington Stores Institutional Holders
Institutional Holdings refers to the ownership stake in Burlington Stores that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Burlington Stores' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Burlington Stores' value.| Shares | Citadel Advisors Llc | 2025-06-30 | 1.1 M | Massachusetts Financial Services Company | 2025-06-30 | 886 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 870.8 K | Hhg Plc | 2025-06-30 | 831 K | Anomaly Capital Management, Lp | 2025-06-30 | 817.3 K | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 790.8 K | American Century Companies Inc | 2025-06-30 | 767.4 K | Dorsal Capital Management Llc | 2025-06-30 | 750 K | Norges Bank | 2025-06-30 | 738.9 K | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 8.6 M | Vanguard Group Inc | 2025-06-30 | 6.5 M |
Burlington Fundamentals
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.0551 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 23.6 B | ||||
| Shares Outstanding | 62.93 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 99.55 % | ||||
| Number Of Shares Shorted | 2.59 M | ||||
| Price To Earning | 79.87 X | ||||
| Price To Book | 11.94 X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 10.63 B | ||||
| Gross Profit | 4.89 B | ||||
| EBITDA | 1.05 B | ||||
| Net Income | 503.64 M | ||||
| Cash And Equivalents | 428.58 M | ||||
| Cash Per Share | 6.62 X | ||||
| Total Debt | 5.37 B | ||||
| Debt To Equity | 7.35 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 24.57 X | ||||
| Cash Flow From Operations | 863.38 M | ||||
| Short Ratio | 3.18 X | ||||
| Earnings Per Share | 8.70 X | ||||
| Price To Earnings To Growth | 2.99 X | ||||
| Target Price | 339.29 | ||||
| Number Of Employees | 17.06 K | ||||
| Beta | 1.75 | ||||
| Market Capitalization | 18.16 B | ||||
| Total Asset | 8.77 B | ||||
| Retained Earnings | 1.49 B | ||||
| Working Capital | 356.29 M | ||||
| Current Asset | 932.98 M | ||||
| Current Liabilities | 886.59 M | ||||
| Net Asset | 8.77 B |
About Burlington Stores Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Burlington Stores's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Burlington Stores using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Burlington Stores based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Burlington Stores. Projected growth potential of Burlington fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Burlington Stores assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.164 | Earnings Share 8.7 | Revenue Per Share | Quarterly Revenue Growth 0.071 | Return On Assets |
Understanding Burlington Stores requires distinguishing between market price and book value, where the latter reflects Burlington's accounting equity. The concept of intrinsic value—what Burlington Stores' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Burlington Stores' price substantially above or below its fundamental value.
It's important to distinguish between Burlington Stores' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Burlington Stores should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Burlington Stores' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.