BURL
Burlington Stores, Inc.
+7.88 (+3.42%)238.60USD603K成交股數15.0B市值21.4本益比(近四季)1.2股價營收比+11.0%營收年增(近四季)2026-11-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 2 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.0B+20% | 2.9B-13% | 2.7B+7% | 2.7B+10% | 2.5B+6% | 3.3B+5% | 2.5B+11% | 2.5B+13% | 2.4B | 3.1B | 2.3B | 2.2B |
| 營業成本 | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.9B | 1.4B | 1.4B | 1.3B | 1.8B | 1.3B | 1.3B |
| 毛利 | 1.4B+26% | 1.3B-10% | 1.2B+8% | 1.2B+12% | 1.1B+7% | 1.4B+5% | 1.1B+12% | 1.1B+16% | 1.0B | 1.3B | 987M | 904M |
| 毛利率 | 46.2% | 44.1% | 44.2% | 43.7% | 43.8% | 42.9% | 43.9% | 42.8% | 43.5% | 42.7% | 43.2% | 41.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.0B | 989M | 948M | 950M | 868M | 965M | 893M | 864M | 825M | 931M | 827M | 775M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 184M+83% | 115M-56% | 105M+16% | 94.2M+28% | 101M+28% | 261M+15% | 90.6M+87% | 73.8M+139% | 78.5M | 227M | 48.6M | 30.9M |
| 淨利率 | 6.1% | 4.0% | 3.9% | 3.5% | 4.0% | 8.0% | 3.6% | 3.0% | 3.3% | 7.3% | 2.1% | 1.4% |
| 稀釋 EPS | 2.88+82% | 1.79-56% | 1.63+16% | 1.47+28% | 1.58+30% | 4.03+15% | 1.40+87% | 1.15+145% | 1.22 | 3.51 | 0.75 | 0.47 |
| 稀釋股數 | 63.9M | 64.1M | 64.1M | 63.9M | 64.0M | 64.6M | 64.6M | 64.3M | 64.3M | 64.9M | 64.8M | 65.0M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 704M | 747M | 584M | 748M | 371M | 995M | 858M | 660M | 742M | 925M | 616M | 521M |
| 應收帳款 | 128M | 114M | 116M | 111M | 107M | 88.1M | 103M | 99.7M | 101M | 74.4M | 91.6M | 80.7M |
| 存貨 | 1.5B | 1.4B | 1.7B | 1.4B | 1.3B | 1.3B | 1.4B | 1.2B | 1.1B | 1.1B | 1.3B | 1.2B |
| 總資產 | 10.0B | 9.8B | 9.6B | 9.3B | 8.5B | 8.8B | 8.4B | 7.8B | 7.7B | 7.7B | 7.5B | 6.9B |
| 有息負債 | 1.9B | 1.9B | 2.0B | 2.0B | 1.6B | 1.7B | 1.5B | 1.2B | 1.2B | 1.4B | 1.4B | 1.3B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.0B | 1.8B | 1.5B | 1.4B | 1.4B | 1.4B | 1.1B | 1.1B | 1.0B | 997M | 850M | 826M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.2B | −1.1B | −1.4B | −1.3B | −1.3B | −705M | −685M | −575M | −494M | −465M | −782M | −827M |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 61.5M | – | – | −28.9M-159% | – | – | – | 49.4M | – | – | – |
| 資本支出 | – | 289M | – | – | 410M | – | – | – | 165M | – | – | – |
| 自由現金流 | – | −227M | – | – | −439M+280% | – | – | – | −115M | – | – | – |
| 折舊攤銷 | 114M | 105M | 99.3M | 94.8M | 91.8M | 91.5M | 87.5M | 86.7M | 82.0M | 87.3M | 76.1M | 73.1M |
| 買回庫藏股 | – | 134M | – | – | 128M | – | – | – | 75.6M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -8.0% | – | – | -17.5% | – | – | – | -4.9% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 5.5M
| Private Label Credit Card | 5.5M | 100.0% | +8.1% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 11.5B | +8.8% | 610M | 5.3% | 9.51 | 172M |
| FY2025 | 10.6B | +9.3% | 504M | 4.7% | 7.80 | −17.0M |
| FY2024 | 9.7B | +11.8% | 340M | 3.5% | 5.23 | 376M |
| FY2023 | 8.7B | -6.7% | 230M | 2.6% | 3.49 | 149M |
| FY2022 | 9.3B | +61.8% | 230M | 2.5% | 6.00 | 481M |
| FY2021 | 5.8B | -20.8% | −216M | -3.8% | -3.28 | −54.1M |
| FY2020 | 7.3B | +9.3% | 465M | 6.4% | 6.91 | 563M |
| FY2019 | 6.6B | – | 415M | 6.2% | 6.04 | 344M |