Burlington Stores Net Income vs. Operating Margin
| BURL Stock | USD 311.11 3.65 1.19% |
Net Income | First Reported 2012-04-30 | Previous Quarter 94.2 M | Current Value 104.8 M | Quarterly Volatility 89.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.33 | 0.39 |
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For Burlington Stores profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Burlington Stores to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Burlington Stores utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Burlington Stores's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Burlington Stores over time as well as its relative position and ranking within its peers.
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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 8.72 | 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 Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Burlington Stores's current stock value. Our valuation model uses many indicators to compare Burlington Stores value to that of its competitors to determine the firm's financial worth. Burlington Stores is rated below average in net income category among its peers. It also is rated below average in operating margin category among its peers . The ratio of Net Income to Operating Margin for Burlington Stores is about 8,758,939,130 . At this time, Burlington Stores' Net Income is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Burlington Stores by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Burlington Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Burlington Stores |
| = | 503.64 M |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Burlington Stores |
| = | 0.06 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Burlington Operating Margin Comparison
Burlington Stores is currently under evaluation in operating margin category among its peers.
Burlington Stores Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Burlington Stores, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Burlington Stores will eventually generate negative long term returns. The profitability progress is the general direction of Burlington Stores' change in net profit over the period of time. It can combine multiple indicators of Burlington Stores, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 48.9 M | 51.3 M | |
| Operating Income | 1.2 B | 1.3 B | |
| Income Before Tax | 776 M | 814.8 M | |
| Total Other Income Expense Net | -327.8 M | -344.2 M | |
| Net Income | 579.2 M | 608.1 M | |
| Income Tax Expense | 196.9 M | 206.7 M | |
| Net Income Applicable To Common Shares | 264.6 M | 216.1 M | |
| Net Income From Continuing Ops | 579.2 M | 608.1 M | |
| Non Operating Income Net Other | 19 M | 20 M | |
| Net Interest Income | -62.6 M | -65.7 M | |
| Change To Netincome | 117.2 M | 65.1 M | |
| Net Income Per Share | 7.12 | 7.48 | |
| Income Quality | 1.54 | 1.34 | |
| Net Income Per E B T | 0.67 | 0.56 |
Burlington Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Burlington Stores. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Burlington Stores position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Burlington Stores' important profitability drivers and their relationship over time.
Burlington Stores Earnings Estimation Breakdown
The calculation of Burlington Stores' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Burlington Stores is estimated to be 3.77 with the future projection ranging from a low of 2.2975 to a high of 2.5225. Please be aware that this consensus of annual earnings estimates for Burlington Stores is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.30 Lowest | Expected EPS | 2.52 Highest |
Burlington Stores Earnings Projection Consensus
Suppose the current estimates of Burlington Stores' value are higher than the current market price of the Burlington Stores stock. In this case, investors may conclude that Burlington Stores is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Burlington Stores' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of January 2026 | Current EPS (TTM) | |
| 18 | 85.46% | 1.68 | 3.77 | 8.72 |
Burlington Stores Earnings per Share Projection vs Actual
Actual Earning per Share of Burlington Stores refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Burlington Stores predict the company's earnings will be in the future. The higher the earnings per share of Burlington Stores, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Burlington Stores Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Burlington Stores, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Burlington Stores should always be considered in relation to other companies to make a more educated investment decision.Burlington Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Burlington Stores' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-25 | 2025-10-31 | 1.64 | 1.68 | 0.04 | 2 | ||
2025-08-28 | 2025-07-31 | 1.29 | 1.59 | 0.3 | 23 | ||
2025-05-29 | 2025-04-30 | 1.43 | 1.2 | -0.23 | 16 | ||
2025-03-06 | 2025-01-31 | 3.77 | 4.07 | 0.3 | 7 | ||
2024-11-26 | 2024-10-31 | 1.55 | 1.55 | 0.0 | 0 | ||
2024-08-29 | 2024-07-31 | 0.96 | 1.2 | 0.24 | 25 | ||
2024-05-30 | 2024-04-30 | 1.05 | 1.35 | 0.3 | 28 | ||
2024-03-07 | 2024-01-31 | 3.3 | 3.66 | 0.36 | 10 | ||
2023-11-21 | 2023-10-31 | 0.98 | 0.98 | 0.0 | 0 | ||
2023-08-24 | 2023-07-31 | 0.46 | 0.6 | 0.14 | 30 | ||
2023-05-25 | 2023-04-30 | 0.92 | 0.84 | -0.08 | 8 | ||
2023-03-02 | 2023-01-31 | 2.73 | 2.96 | 0.23 | 8 | ||
2022-11-22 | 2022-10-31 | 0.52 | 0.43 | -0.09 | 17 | ||
2022-08-25 | 2022-07-31 | 0.21 | 0.35 | 0.14 | 66 | ||
2022-05-26 | 2022-04-30 | 0.63 | 0.54 | -0.09 | 14 | ||
2022-03-03 | 2022-01-31 | 3.22 | 2.53 | -0.69 | 21 | ||
2021-11-23 | 2021-10-31 | 1.27 | 1.36 | 0.09 | 7 | ||
2021-08-26 | 2021-07-31 | 1.5 | 1.94 | 0.44 | 29 | ||
2021-05-27 | 2021-04-30 | 0.83 | 2.59 | 1.76 | 212 | ||
2021-03-04 | 2021-01-31 | 2.12 | 2.44 | 0.32 | 15 | ||
2020-11-24 | 2020-10-31 | 0.15 | 0.29 | 0.14 | 93 | ||
2020-08-27 | 2020-07-31 | -1.06 | -0.56 | 0.5 | 47 | ||
2020-05-28 | 2020-04-30 | -1.61 | -4.76 | -3.15 | 195 | ||
2020-03-05 | 2020-01-31 | 3.23 | 3.25 | 0.02 | 0 | ||
2019-11-26 | 2019-10-31 | 1.4 | 1.55 | 0.15 | 10 | ||
2019-08-29 | 2019-07-31 | 1.14 | 1.36 | 0.22 | 19 | ||
2019-05-30 | 2019-04-30 | 1.25 | 1.26 | 0.01 | 0 | ||
2019-03-07 | 2019-01-31 | 2.77 | 2.83 | 0.06 | 2 | ||
2018-11-28 | 2018-10-31 | 1.06 | 1.21 | 0.15 | 14 | ||
2018-08-30 | 2018-07-31 | 0.96 | 1.15 | 0.19 | 19 | ||
2018-05-31 | 2018-04-30 | 1.09 | 1.26 | 0.17 | 15 | ||
2018-03-08 | 2018-01-31 | 2.09 | 2.17 | 0.08 | 3 | ||
2017-11-21 | 2017-10-31 | 0.66 | 0.7 | 0.04 | 6 | ||
2017-08-24 | 2017-07-31 | 0.51 | 0.72 | 0.21 | 41 | ||
2017-05-25 | 2017-04-30 | 0.7 | 0.79 | 0.09 | 12 | ||
2017-03-02 | 2017-01-31 | 1.72 | 1.78 | 0.06 | 3 | ||
2016-11-22 | 2016-10-31 | 0.34 | 0.51 | 0.17 | 50 | ||
2016-08-25 | 2016-07-31 | 0.3 | 0.39 | 0.09 | 30 | ||
2016-05-26 | 2016-04-30 | 0.48 | 0.57 | 0.09 | 18 | ||
2016-03-03 | 2016-01-31 | 1.46 | 1.49 | 0.03 | 2 | ||
2015-11-24 | 2015-10-31 | 0.23 | 0.25 | 0.02 | 8 | ||
2015-08-27 | 2015-07-31 | 0.12 | 0.19 | 0.07 | 58 | ||
2015-06-09 | 2015-04-30 | 0.41 | 0.41 | 0.0 | 0 | ||
2015-03-17 | 2015-01-31 | 1.32 | 1.43 | 0.11 | 8 | ||
2014-12-09 | 2014-10-31 | 0.13 | 0.16 | 0.03 | 23 | ||
2014-09-09 | 2014-07-31 | -0.08 | -0.01 | 0.07 | 87 | ||
2014-06-10 | 2014-04-30 | 0.22 | 0.25 | 0.03 | 13 | ||
2014-03-20 | 2014-01-31 | 1.03 | 1.07 | 0.04 | 3 | ||
2013-12-10 | 2013-10-31 | -0.05 | -0.05 | 0.0 | 0 |
Use Burlington Stores in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Burlington Stores position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Burlington Stores will appreciate offsetting losses from the drop in the long position's value.Burlington Stores Pair Trading
Burlington Stores Pair Trading Analysis
The ability to find closely correlated positions to Burlington Stores could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burlington Stores when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Burlington Stores - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Burlington Stores to buy it.
The correlation of Burlington Stores is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Burlington Stores moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burlington Stores moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Burlington Stores can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Burlington Stores position
In addition to having Burlington Stores in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Burlington Stores' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Burlington Stores at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Burlington Stores' income statement, its balance sheet, and the statement of cash flows.