OakChart

Burlington Stores Inc

BURLConsumer Cyclical·Apparel Retail·USA·Large·NYSE·Nov 11 • 7:30 AM ET

255.10+1.15 (0.45%)
2026-11-11 15:15 CET
Market cap
15,951.92 USD m
Revenue, TTM
12,216.54 USD m
Net income, TTM
714.18 USD m
Free cash flow, TTM
412.33 USD m
EPS diluted, TTM
11.15
P/E
22.88
Compare

Price

BURL against its 20, 50 and 200-day averages
2050200beatmissearnings
250.00300.00350.002.0M4.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BURLclose 255.1020-day 249.5650-day 254.20200-day 305.48255.10

32.6% under 378.33 on 29 Jul 2026. Last 15 sessions, 13.5% high to low

Profile

BURL
52-week range, 19% of the way up
226.85378.33

Burlington Stores, Inc. engages in the retail of off-price apparel and home products. It offers women's ready-to-wear apparel, accessories, footwear, menswear, youth apparel, baby, coats, beauty, toys, and gifts. The company was founded in 1972 and is headquartered in Burlington, NJ.

IndexRUI
Employees83309
IPOOct 02, 2013
Beta1.50
ATR, 14d9.28
Rel volume0.01
Short float4.66%
Insider own0.66%
Inst own104.94%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap16.02B
Enterprise Value21.23B
Income714.18M
Sales12.22B
Book/sh31.88
Cash/sh11.20
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees83309
IPOOct 02, 2013

Ratios

P/E22.88
Forward P/E18.88
PEG1.05
P/S1.31
P/B8.00
P/C22.77
P/FCF38.86
EV/EBITDA14.68
EV/Sales1.74
Quick Ratio0.47
Current Ratio1.17
Debt/Eq2.95
LT Debt/Eq2.72
Option/ShortYes / Yes

Earnings

EPS (ttm)11.15
EPS next Y13.51
EPS next Q1.74
EPS this Y21.84%
EPS next Y13.61%
EPS next 5Y18.00%
EPS past 3/5Y39.67% -
Sales past 3/5Y9.93% 14.95%
EPS Y/Y TTM31.47%
Sales Y/Y TTM10.89%
EPS Q/Q95.67%
Sales Q/Q10.99%
EarningsNov 24 BMO
EPS/Sales Surpr.35.17% -0.91%

Ownership

Insider Own0.66%
Insider Trans-9.52%
Inst Own104.94%
Inst Trans-1.93%
ROA7.38%
ROE41.41%
ROIC9.60%
Gross Margin40.89%
Oper. Margin8.15%
Profit Margin5.85%
SMA202.22%
SMA500.36%
SMA200-16.49%
Trades-

Technical

Shs Outstand62.82M
Shs Float62.40M
Short Float4.66%
Short Ratio1.98
Short Interest2.91M
52W High378.33 -32.57%
52W Low226.85 12.45%
Volatility4.19% 3.68%
ATR (14)9.28
RSI (14)50.91
Beta1.50
Rel Volume0.01
Avg Volume1.47M
Volume858

Performance

Perf Week-1.27%
Perf Month-3.12%
Perf Quarter-28.21%
Perf Half Y-10.89%
Perf YTD-11.68%
Perf Year-10.85%
Perf 3Y95.16%
Perf 5Y-5.46%
Perf 10Y250.17%
Recom1.73
Target Price358.12
Prev Close253.95
Price255.10
Change %0.45%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 10, 2026InitiatedCCantor FitzgeraldNeutral$270+5.8%
Nov 10, 2026InitiatedCCantor FitzgeraldNeutral
Oct 22, 2026InitiatedWWolfe ResearchOutperform$356+39.6%
May 18, 2026InitiatedTTruistHold$305+19.6%
Mar 06, 2026ReiteratedTTelsey Advisory GroupOutperform$350 → $365+43.1%
Jan 08, 2026InitiatedDDeutsche BankHold$318+24.7%
Dec 10, 2025InitiatedGGuggenheimNeutral
Oct 15, 2025InitiatedBBTIG ResearchNeutral
Aug 29, 2025ReiteratedTTelsey Advisory GroupOutperform$300 → $350+37.2%
May 30, 2025ReiteratedTTelsey Advisory GroupOutperform$340 → $300+17.6%

Peers

Mkt cap
TickerCompanyMkt cap
ROSTRoss Stores Inc76.35B
TJXTJX Companies Inc149.98B
FIVEFive Below Inc13.96B
SVVSavers Value Village Inc1.57B
KSSKohl's Corp2.81B
OLLIOllies Bargain Outlet Holdings Inc5.66B
MMacy's Inc6.57B
DLTRDollar Tree Inc26.27B
DGDollar General Corp30.00B
TGTTarget Corp73.59B

Insider trading

latest 14 of 40
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Vecchio JenniferGroup President and CMONov 02 '26Sale237.121,678397,88272,627Nov 04 04:15 PM
Vecchio JenniferOfficerNov 02 '26Proposed Sale238.581,678400,337Nov 02 04:14 PM
Pasch MatthewFormer OfficerOct 22 '26Proposed Sale253.7228271,550Oct 22 01:41 PM
Vecchio JenniferGroup President and CMOOct 01 '26Sale271.531,678455,63374,305Oct 05 04:15 PM
Vecchio JenniferOfficerOct 01 '26Proposed Sale269.841,678452,792Oct 01 04:04 PM
Vecchio JenniferGroup President and CMOSep 01 '26Sale259.731,678435,82975,983Sep 03 04:15 PM
Vecchio JenniferOfficerSep 01 '26Proposed Sale256.001,678429,568Sep 01 04:04 PM
Vecchio JenniferGroup President and CMOAug 03 '26Sale369.041,678619,25177,661Aug 05 04:15 PM
Vecchio JenniferOfficerAug 03 '26Proposed Sale373.131,678626,112Aug 03 04:11 PM
Vecchio JenniferGroup President and CMOJul 01 '26Sale315.421,678529,28279,339Jul 06 04:15 PM
Vecchio JenniferOfficerJul 01 '26Proposed Sale311.521,678522,731Jul 01 04:03 PM
Wolfe KristinChief Financial OfficerJun 17 '26Option Exercise150.175,268791,09635,092Jun 22 04:15 PM
Wolfe KristinChief Financial OfficerJun 17 '26Sale340.198,2002,789,59426,892Jun 22 04:15 PM
Kristin WolfeOfficerJun 17 '26Proposed Sale340.148,2002,789,127Jun 17 02:03 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
JEPIJPMorgan Equity Premium Income ETFAUM: 46.80B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
CGGRCapital Group Growth ETFAUM: 25.66B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 206
  • Burlington Stores, Inc. Announces Third Quarter Fiscal Year 2026 Earnings Release Date, Conference Call and Webcast (GlobeNewswire)
  • Bear of the Day: Burlington Stores (BURL) (Zacks)
  • Top Off-Price Retail Stocks as Freight Costs Rise: BofA (Investing.com)
  • Ross Stores Has Fallen Behind TJX. Catching Up Could Unlock Billions. (Barrons.com)
  • Kohl's Revival of Store Brands Could Make It a 'Big Winner' in Holiday Shopping (Barrons.com)
  • Loading…
  • Greenberg Traurig Advises Brandywine on Philadelphia Office Building Deal with Burlington Stores (PR Newswire)
  • Wells Fargo names top retailing stock amid shifting market dynamics (Investing.com)
  • Thrill of the Deal: For 87%, Getting a Great Deal Is More Satisfying Than Owning a Luxury Item (PR Newswire)
  • Amazon and these four U.S. stocks are latest additions to Goldmans flagship list (Investing.com)
  • Consumer Stocks Are at a Crossroads. TJX and 2 More to Buy, 3 to Avoid. (Barrons.com)
  • This Company's Software Manages Supply Chains for Retailers. Its Stock Can Surge 30%. (Barrons.com)
  • Ross Stores and Target Are Winning Shoppers From Rivals (Barrons.com)
  • S&P 500 Companies Snag More Than $10 Billion in Tariff Refunds. What Goes to You. (Barrons.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-24-1.738--2,98421
2026Q22026-08-272.9602.1902.8802,9983,02519
2026Q12026-05-282.0101.8001.7892,8522,79919
2025Q42026-03-054.8904.7464.8393,6433,57818
2025Q32025-11-251.8001.6421.6352,7062,72218
2025Q22025-08-281.5901.2821.4742,7012,63415
2025Q12025-05-291.6001.4341.5752,5002,52619
2024Q42025-03-064.0703.7724.0233,2723,23820
2024Q32024-11-261.5501.5461.4022,5262,55320
2024Q22024-08-291.2000.9581.1472,4612,41620
2024Q12024-05-301.3501.0751.2222,3572,34120
2023Q42024-03-073.6603.3143.5313,1213,06921
2023Q32023-11-210.9800.9670.7492,2852,29223
2023Q22023-08-240.6000.4480.4752,1702,16721
2023Q12023-05-250.8400.9200.5022,1332,17219
2022Q42023-03-022.9602.7332.8322,7392,60519

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY7.4107.3836.9127,2617,269
2020FY-2.570-2.878-3.2825,7525,540
2021FY8.4109.1076.0019,3079,484
2022FY4.2604.0313.4928,6858,555
2023FY6.0605.6975.2329,7099,656
2024FY8.1707.9117.79710,61710,597
2025FY9.7609.7839.51011,55011,504
2026FY-11.892--12,743
2027FY-13.511--13,902
2028FY-16.036--15,210
2029FY-17.650--15,925
2030FY-19.210--17,486

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-1017002,9842,9383,031
2026Q3S2026-11-0617252,9842,9383,031
2026Q3S2026-11-0216252,9852,9383,031
2026Q3S2026-10-1916252,9862,9383,031
2026Q3S2026-08-2816252,9872,9383,035
2026Q3S2026-08-2716252,9862,9313,035
2026Q3S2026-08-2615102,9882,9313,052
2026Q3S2026-08-2315202,9882,9313,052
2026Q3S2026-08-1716202,9892,9313,052
2026Q3S2026-08-1416102,9872,9213,052
2026Q3S2026-08-1116102,9872,9213,052
2026Q3S2026-07-2416812,9872,9213,052
2026Q3S2026-06-3016812,9872,9213,052
2026Q3S2026-06-1216812,9872,9213,052

Estimate history

EPS, annual5.486.0396.912-3.2826.0013.4925.2327.7979.51511.1475
Period201720182019202020212022202320242025TTM
EPS, quarterly1.1471.4024.0231.5751.4741.6354.8391.7892.884
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual6110.0436668.4797286.3985754.7279309.7278693.169718.1510616.74311549.60712216.54
Period201720182019202020212022202320242025TTM
Sales, quarterly2465.5172530.6963277.0562504.022705.0712710.443647.3782856.4613002.263
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual67.87267.14565.9366.38666.49265.0263.96463.28462.71862.815
Period201720182019202020212022202320242025MRQ
Shares, quarterly63.66263.48163.28463.08763.03562.92762.71862.94262.815
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue12,216.5411,549.6110,616.749,718.158,693.169,309.735,754.737,286.406,668.48
Cost of Goods Sold Incl. D&A7,220.926,904.796,372.855,891.125,442.115,685.373,775.414,439.464,086.00
Gross Profit4,995.624,644.814,243.903,827.033,251.053,624.361,979.312,846.942,582.48
Selling, General and Administrative Excl. Other3,999.473,809.443,533.253,273.052,848.262,846.612,302.592,228.182,018.74
Research and Development0.000.000.000.000.000.000.000.00-
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income996.15835.38710.64553.97402.78777.74-323.28618.76563.74
Interest Expense86.8386.9187.8886.1558.9952.8987.5749.0954.12
Unusual Expense32.5120.8332.6061.5062.15187.6030.98-4.167.86
Net Income Before Taxes940.71816.12674.81465.77307.51545.30-437.62580.52507.58
Income Taxes226.53205.97171.18126.1277.39136.46-221.12115.4192.84
Consolidated Net Income714.18610.15503.64339.65230.12408.84-216.50465.12414.75
Net Income From Continuing Operations714.18610.15503.64339.65230.12408.84-216.50465.12414.75
Net Income714.18610.15503.64339.65230.12408.84-216.50465.12414.75
EPS (Recurring)11.539.748.155.904.157.93-2.956.876.12
EPS (Basic, Before Extraordinaries)11.369.697.915.253.516.14-3.287.056.21
EPS (Diluted)11.159.517.805.233.496.00-3.286.916.04
EBITDA1,446.061,253.251,058.22861.04672.661,016.66-104.42842.08781.62
Non-Operating Income (Expense)63.9088.4884.6559.4525.878.054.216.705.83
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense98.7887.4371.9768.4554.9848.2546.7434.9325.79
Price To Earnings Ratio22.7822.7838.8936.3765.4339.42-31.4228.39
Price To Sales Ratio1.931.641.731.311.721.692.852.011.77
Gross Margin40.8940.2239.9739.3837.4038.9334.3939.0738.73
Operating Margin8.157.236.695.704.638.35-5.628.498.45
Net Margin5.855.284.743.492.654.39-3.766.386.22
Shares Outstanding62.8262.7263.2863.9665.0266.4966.3965.9367.15
Market Capitalization15,951.9215,951.9218,024.1612,334.0114,982.9215,818.6616,487.1614,407.3911,574.63

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue3,002.262,856.463,647.382,710.442,705.072,504.023,277.062,530.70
Cost of Goods Sold Incl. D&A1,728.031,699.412,184.341,609.141,614.441,496.871,959.761,505.61
Gross Profit1,274.231,157.051,463.031,101.301,090.631,007.151,317.291,025.08
Selling, General and Administrative Excl. Other1,017.13986.821,049.89945.63948.00865.92962.44890.24
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income257.10170.23413.14155.68142.63141.23354.85134.84
Interest Expense22.2719.1921.8723.5121.6719.8723.0022.51
Unusual Expense5.6218.674.623.6010.262.353.9012.46
Net Income Before Taxes242.12142.67417.86138.06127.32132.87347.47118.04
Income Taxes57.8127.93107.4833.3133.1432.0486.7027.44
Consolidated Net Income184.30114.74310.38104.7594.19100.83260.7790.60
Net Income From Continuing Operations184.30114.74310.38104.7594.19100.83260.7790.60
Net Income184.30114.74310.38104.7594.19100.83260.7790.60
EPS (Recurring)2.951.994.891.671.591.604.071.54
EPS (Basic, Before Extraordinaries)2.931.834.931.661.491.604.121.43
EPS (Diluted)2.881.794.841.641.471.584.021.40
EBITDA371.13274.83545.14254.96237.44233.01446.33222.31
Non-Operating Income (Expense)12.9010.3031.209.4916.6213.8719.5118.17
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense26.4129.1020.7422.5326.5517.6214.4420.07
Price To Earnings Ratio22.7833.6033.9832.2833.5028.8738.8937.27
Price To Sales Ratio1.931.711.641.571.581.401.731.50
Gross Margin42.4440.5140.1140.6340.3240.2240.2040.51
Operating Margin8.565.9611.335.745.275.6410.835.33
Net Margin6.144.028.513.863.484.037.963.58
Shares Outstanding62.8262.9462.7262.9363.0463.0963.2863.48
Market Capitalization15,951.9220,106.3218,617.5817,245.7517,220.1514,175.2218,024.1615,773.63

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,232.53994.70925.36879.211,097.671,386.86409.66134.16161.09
Short Term Receivables105.3088.0874.3671.09299.59281.8691.5158.7571.65
Inventories1,311.901,250.781,087.841,181.981,021.01740.79777.25954.18752.56
Other Current Assets121.81295.25239.46151.51129.37101.11138.96124.81115.14
Total Current Assets2,771.532,628.802,327.022,283.792,547.642,510.621,417.371,271.901,100.43
Net Property, Plant & Equipment6,789.005,756.575,013.094,613.944,190.713,908.233,800.281,253.701,134.77
Total Investments and Advances20.4545.7029.0729.150.000.000.000.000.00
Intangible Assets285.06285.06285.06285.06285.06285.06285.80449.39474.01
Deferred Tax Assets2.142.252.443.213.964.424.684.366.95
Other Assets50.8652.0350.1554.4562.1472.7685.7399.8296.66
Total Assets9,919.068,770.417,706.847,269.607,089.516,781.095,593.863,079.172,812.83
Short Term Debt Incl. Current Port. of LT Debt496.06577.78425.10414.75373.15308.53305.762.9213.16
Accounts Payable1,019.151,038.15956.35955.791,080.80862.64759.11848.56736.25
Other Current Liabilities734.00656.58647.34541.41493.69512.83397.03396.26370.21
Total Current Liabilities2,249.212,272.512,028.791,911.951,947.651,684.001,461.901,247.741,119.63
Long Term Debt5,509.084,793.744,379.744,287.364,080.524,328.553,323.72983.641,113.81
Provision for Risks Charges64.5461.4856.5350.3747.8447.7256.1453.2750.35
Deferred Tax Liabilities277.77259.26227.59205.99229.12210.45182.29178.78179.49
Other Liabilities11.2012.9317.2619.0223.9645.6241.66293.02262.77
Total Liabilities8,111.807,399.926,709.916,474.696,329.106,316.345,065.712,756.462,726.05
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,807.261,370.50996.93794.90760.42464.75528.15322.7186.77
Total Shareholders Equity1,807.261,370.50996.93794.90760.42464.75528.15322.7186.77
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,807.261,370.50996.93794.90760.42464.75528.15322.7186.77
Total Liabilities & Stockholders Equity9,919.068,770.417,706.847,269.607,089.516,781.095,593.863,079.172,812.83
Book Value Per Share28.8221.6615.5912.2311.447.008.014.811.28
Tangible Book Value Per Share24.2717.1511.137.847.152.713.68-1.89-5.71
Full-Time Employees83,30977,53271,04961,16662,39555,95947,00044,00040,000
Price to Book Ratio7.9715.7212.2618.8020.7257.5327.1535.7395.20
Return on Assets6.536.114.543.215.90-3.5010.7314.0814.29
Return on Equity38.4042.5537.9129.5966.74-43.61109.33202.572,082.42
Return on Invested Capital8.348.176.324.538.45-4.5212.0831.7532.06
Quick Ratio0.650.610.610.580.781.050.440.250.31
Current Ratio1.231.161.151.191.311.490.971.020.98

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income714.18610.15503.64339.65230.12408.84-216.50465.12414.75
Depreciation449.91417.87347.57307.06269.88207.81218.86208.40175.80
Other Funds (Non Cash)219.22175.01125.04139.60131.26293.69131.95121.50113.86
Funds from Operations1,430.981,230.821,004.89806.98605.83962.29109.35804.09706.92
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-15.510.57-141.5261.76-9.44-129.13109.8387.64-67.27
Cash from Operating Activities1,415.471,231.38863.38868.74596.38833.16219.18891.73639.65
Capital Expenditures-1,003.14-1,059.79-880.38-517.28-451.10-353.04-273.28-328.36-295.77
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses-0.2327.549.7313.5427.968.650.005.138.81
Purchase or Sale of Investments0.000.000.000.000.000.000.00-1.98-8.54
Purchase of Investments0.000.000.000.000.000.000.00-1.98-8.54
Sale Or Maturity of Investments0.000.000.000.000.000.000.00-0.00
Other Uses-7.98-22.80-11.600.000.000.00-1.070.00-3.00
Other Sources0.000.000.000.000.000.000.220.610.00
Cash from Investing Activities-1,011.35-1,055.05-882.25-503.75-423.14-344.39-274.13-324.60-298.51
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-292.72-253.09-224.64-224.41-296.30-226.74-30.60-288.86-212.57
Repurchase of Common Pref Stock-345.83-278.42-256.29-243.19-316.90-266.63-65.53-323.08-228.87
Sale of Common Pref Stock53.1125.3331.6518.7820.5939.8934.9234.2216.31
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-146.16322.57303.25-99.06-87.85-537.361,076.190.00-155.23
Change in Long Term Debt-146.16322.57303.25-99.06-87.85-537.361,076.180.00-155.23
Issuance of Long Term Debt0.00645.00605.84297.070.00954.471,476.181,294.401,217.76
Reduction of Long Term Debt-146.16-322.43-302.60-396.13-87.85-1,491.82-400.00-1,294.40-1,372.99
Net Financing Active Other Cash Flow-9.17-7.989.614.63-7.55-13.86-13.43-2.77-0.28
Other Financing Activities Uses-9.17-7.980.000.00-7.55-13.86-13.43-2.77-0.28
Cash from Financing Activities-448.0661.4988.22-318.84-391.71-777.961,032.15-291.63-368.07
Net Change in Cash-43.93237.8369.3446.15-218.47-289.19977.20275.50-26.93
Free Cash Flow412.33171.59-17.01351.45145.28480.12-54.10563.37343.88
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow57.10110.57-36.34102.6932.68-25.9834.33
Deferred Taxes & Investment Tax Credit-27.7828.6420.66-25.4351.95-24.969.072.52

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments703.69747.361,232.53584.08747.62371.09
Short Term Receivables128.09113.98105.30116.22111.24106.73
Inventories1,541.341,444.201,311.901,658.431,414.811,315.32
Other Current Assets217.12199.61121.81303.29300.38279.03
Total Current Assets2,590.242,505.162,771.532,662.032,574.052,072.16
Net Property, Plant & Equipment7,063.656,899.866,789.006,577.816,378.996,114.05
Total Investments and Advances43.9526.3120.4516.2318.5126.08
Intangible Assets285.06285.06285.06285.06285.06285.06
Deferred Tax Assets2.142.142.142.312.252.25
Other Assets58.8058.6750.8653.2850.4150.29
Total Assets10,043.859,777.199,919.069,596.729,309.268,549.90
Short Term Debt Incl. Current Port. of LT Debt468.80457.68496.06425.28412.76412.35
Accounts Payable1,108.721,050.061,019.151,118.351,024.32914.58
Other Current Liabilities632.39644.71734.00659.56656.71629.91
Total Current Liabilities2,209.912,152.452,249.212,203.202,093.791,956.84
Long Term Debt5,437.325,413.875,509.085,519.475,425.954,917.00
Provision for Risks Charges0.000.0064.540.000.000.00
Deferred Tax Liabilities319.66299.59277.77272.24265.60249.76
Other Liabilities74.7274.7211.2074.3077.1074.10
Total Liabilities8,041.617,940.638,111.808,069.217,862.457,197.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,002.251,836.571,807.261,527.511,446.821,352.20
Total Shareholders Equity2,002.251,836.571,807.261,527.511,446.821,352.20
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,002.251,836.571,807.261,527.511,446.821,352.20
Total Liabilities & Stockholders Equity10,043.859,777.199,919.069,596.729,309.268,549.90
Book Value Per Share31.8829.1828.8224.2722.9521.43
Tangible Book Value Per Share27.3424.6524.2719.7418.4316.92
Full-Time Employees--83,309---
Price to Book Ratio7.9711.1112.1911.9212.7310.39
Return on Assets7.386.816.536.216.386.48
Return on Equity41.4139.1438.4041.9243.4144.13
Return on Invested Capital2.481.584.241.491.371.61
Quick Ratio0.470.490.650.460.550.39
Current Ratio1.171.161.231.211.231.06

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income184.30114.74310.39104.7594.19100.83
Depreciation114.02104.61132.0099.2894.8191.78
Other Funds (Non Cash)41.4072.3555.6449.8240.3429.20
Funds from Operations355.34311.66502.47261.51248.89217.94
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-82.18-250.19435.05-118.18-69.45-246.84
Cash from Operating Activities273.1661.47937.52143.33179.44-28.91
Capital Expenditures-243.85-288.74-217.60-252.95-179.54-409.70
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.00-0.18-0.0522.355.42
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-4.20-0.920.54-3.40-11.54-8.40
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-248.05-289.66-217.24-256.40-168.73-412.68
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-62.98-123.10-58.61-48.04-21.66-124.80
Repurchase of Common Pref Stock-88.04-134.26-60.22-63.32-27.32-127.56
Sale of Common Pref Stock25.0611.161.6215.285.662.77
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-4.38-133.02-4.38-4.38390.62-59.28
Change in Long Term Debt-4.38-133.02-4.38-4.38390.62-59.28
Issuance of Long Term Debt0.000.000.000.00545.00100.00
Reduction of Long Term Debt-4.38-133.02-4.38-4.38-154.38-159.28
Net Financing Active Other Cash Flow-1.42-0.85-8.851.95-3.152.06
Other Financing Activities Uses-1.42-0.85-7.981.08-1.080.00
Cash from Financing Activities-68.78-256.97-71.83-50.47365.82-182.01
Net Change in Cash-43.67-485.17648.45-163.54376.53-623.61
Free Cash Flow29.31-227.27719.92-109.62-0.10-438.61
Price to Free Cash Flow57.1053.27110.59---

Revenue breakdown

Accessories and Shoes2024: 2.87B 2025: 3.24B
Home2024: 2.13B 2025: 2.31B
Kids Apparel/ and Baby2024: 1.28B 2025: 1.39B
Ladies Apparel2024: 2.23B 2025: 2.31B
Mens Apparel2024: 1.81B 2025: 1.97B
Outerwear2024: 319.04M 2025: 347.01M
United States2024: 10.63B 2025: 11.57B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.66%2.9M62.4M1.40M
2026-10-155.36%3.3M62.4M1.30M
2026-09-305.14%3.2M62.4M1.18M
2026-09-155.03%3.1M62.4M1.01M
2026-08-313.18%2.0M62.4M894.27K
2026-08-143.48%2.2M62.5M808.39K
2026-07-314.34%2.7M62.5M798.60K
2026-07-154.24%2.7M62.5M774.38K
2026-06-304.23%2.6M62.5M795.52K
2026-06-154.02%2.5M62.5M803.23K
2026-05-293.07%1.9M62.5M850.76K
2026-05-153.65%2.3M62.4M743.81K
2026-04-304.53%2.8M62.4M772.68K
2026-04-154.33%2.7M62.5M821.21K
2026-03-314.52%2.8M62.2M854.90K
2026-03-134.44%2.8M62.2M846.12K
2026-02-273.54%2.2M62.5M843.38K
2026-02-134.02%2.5M62.5M988.54K
2026-01-304.31%2.7M62.6M1.00M
2026-01-154.15%2.6M62.6M1.00M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1650.000.000.00-0.000.00---
call1700.000.000.00-0.000.00---
call1750.000.000.00-0.000.00---
call1800.000.000.00-0.000.00---
call1850.000.0061.49-2.000.00---
call1900.000.0055.25-0.000.00---
call1950.000.000.00-0.000.00---
call2000.000.0052.82-8.000.00---
call202.50.000.0050.35-8.000.00---
call2050.000.0048.05-0.000.00---
call207.50.000.0048.18-1.000.00---
call2100.000.000.00-0.000.00---
call212.50.000.0041.97-1.000.00---
call2150.000.000.00-0.000.00---
call217.50.000.000.00-0.000.00---
call2200.000.0025.81-1.000.00---
call222.50.000.0029.35-1.000.00---
call2250.000.0026.88-8.000.00---
call227.50.000.0024.67-2.000.00---
call2300.000.0012.70-2.000.00---
call232.50.000.000.00-2.000.00---
call2350.000.0014.41-7.000.00---
call237.50.000.009.10-2.000.00---
call2400.000.0014.20-19.000.00---
call242.50.000.0012.18-8.000.00---
call2450.000.009.80-52.000.00---
call247.50.000.0010.23-25.000.00---
call2500.000.008.55-38.000.00---
call252.50.000.006.64-5.000.00---
call2550.000.004.30-34.000.00---
call257.50.000.002.45-17.000.00---
call2600.000.003.70-31.000.00---
call262.50.000.002.46-30.000.00---
call2650.000.001.30-59.000.00---
call267.50.000.001.20-12.000.00---
call2700.000.000.50-51.000.00---
call272.50.000.000.85-18.000.00---
call2750.000.000.47-11.000.00---
call277.50.000.001.30-1070.00---
call2800.000.000.48-79.000.00---
call282.50.000.000.21-11.000.00---
call2850.000.000.05-26.000.00---
call287.50.000.000.00-0.000.00---
call2900.000.000.15-11.000.00---
call292.50.000.000.00-0.000.00---
call2950.000.000.20-5.000.00---
call297.50.000.000.00-0.000.00---
call3000.000.003.20-8.000.00---
call302.50.000.000.00-0.000.00---
call3050.000.000.00-0.000.00---
call307.50.000.000.00-0.000.00---
call3100.000.002.02-2.000.00---
call3150.000.001.70-2.000.00---
call3200.000.001.67-17.000.00---
call3250.000.001.47-1.000.00---
call3300.000.001.47-5.000.00---
call3350.000.000.00-0.000.00---
call3400.000.000.00-0.000.00---
call3450.000.000.00-0.000.00---
call3500.000.000.00-0.000.00---
call3550.000.000.00-0.000.00---
call3600.000.000.15-1760.00---
put1650.000.000.00-0.000.00---
put1700.000.000.00-0.000.00---
put1750.000.000.00-0.000.00---
put1800.000.000.00-0.000.00---
put1850.000.000.00-0.000.00---
put1900.000.000.00-0.000.00---
put1950.000.000.00-0.000.00---
put2000.000.000.20-15.000.00---
put202.50.000.000.00-3.000.00---
put2050.000.000.00-0.000.00---
put207.50.000.000.00-0.000.00---
put2100.000.000.25-27.000.00---
put212.50.000.000.00-0.000.00---
put2150.000.004.70-3.000.00---
put217.50.000.002.10-4.000.00---
put2200.000.002.35-5.000.00---
put222.50.000.002.05-18.000.00---
put2250.000.000.05-19.000.00---
put227.50.000.000.00-2.000.00---
put2300.000.000.28-64.000.00---
put232.50.000.000.42-5.000.00---
put2350.000.007.40-67.000.00---
put237.50.000.001.63-20.000.00---
put2400.000.000.85-2,2600.00---
put242.50.000.005.70-42.000.00---
put2450.000.002.30-1010.00---
put247.50.000.008.05-15.000.00---
put2500.000.002.97-58.000.00---
put252.50.000.009.40-1.000.00---
put2550.000.0021.11-6.000.00---
put257.50.000.007.15-1.000.00---
put2600.000.0012.16-35.000.00---
put262.50.000.000.00-0.000.00---
put2650.000.0015.27-3.000.00---
put267.50.000.000.00-0.000.00---
put2700.000.0013.75-1.000.00---
put272.50.000.000.00-0.000.00---
put2750.000.0020.12-0.000.00---
put277.50.000.000.00-0.000.00---
put2800.000.000.00-0.000.00---
put282.50.000.000.00-0.000.00---
put2850.000.0023.00-1.000.00---
put287.50.000.000.00-0.000.00---
put2900.000.000.00-0.000.00---
put292.50.000.000.00-0.000.00---
put2950.000.000.00-0.000.00---
put297.50.000.000.00-0.000.00---
put3000.000.000.00-0.000.00---
put302.50.000.000.00-0.000.00---
put3050.000.000.00-0.000.00---
put307.50.000.000.00-0.000.00---
put3100.000.000.00-0.000.00---
put3150.000.000.00-0.000.00---
put3200.000.0071.50-0.000.00---
put3250.000.0076.50-0.000.00---
put3300.000.0081.50-0.000.00---
put3350.000.000.00-0.000.00---
put3400.000.000.00-0.000.00---
put3450.000.000.00-0.000.00---
put3500.000.0084.00-0.000.00---
put3550.000.000.00-0.000.00---
put3600.000.0094.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-22144Filing for proposed sale of securities under Rule 144.SEC
2026-10-133Initial statement of beneficial ownership of securities2026-10-05SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-02SCHEDULE 13G/ASEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-08-278-KCurrent report2026-08-27SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-048-KCurrent report2026-07-31SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-17144Filing for proposed sale of securities under Rule 144.SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-05144Filing for proposed sale of securities under Rule 144.SEC
2026-05-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-05-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100397.88K1
2026-1000455.63K1
2026-0900435.83K1
2026-0800619.25K1
2026-0700529.28K1
2026-060011.92M4
2026-0500336.20K2
2026-0400138.65K1
2026-03001.46M3
2026-0200124.69K1
2026-0100122.56K1
2025-1200103.75K1
2025-1100115.01K1

Institutional holders

Manager% owned
BlackRock, Inc.10.82%
JPMORGAN CHASE & CO9.98%
Capital International Investors8.69%
VANGUARD PORTFOLIO MANAGEMENT LLC4.92%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
T. Rowe Price Investment Management, Inc.4.05%
STATE STREET CORP3.72%
MORGAN STANLEY3.35%
AQR CAPITAL MANAGEMENT LLC2.31%
GEODE CAPITAL MANAGEMENT, LLC1.99%

Funds

Fund% owned
Franklin Convertible Securities Fund67.18%
NYLIM MacKay Convertible Fund15.10%
NYLIM VP MacKay Convertible Portfolio11.52%
Virtus Income & Growth Fund9.35%
Virtus Convertible Fund8.99%
iShares Convertible Bond ETF7.44%
Strategic Income Opportunities Fund6.75%
Growth Fund of America4.84%
Putnam Convertible Securities Fund3.84%
iShares Core S&P Mid-Cap ETF3.42%

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