OakChart

Burlington Stores Inc

BURLConsumer Cyclical·Apparel Retail·USA·Large·NYSE·Nov 13 • 6:03 AM ET

250.55-1.32 (-0.52%)
2026-11-13 13:08 CET
Market cap
$15.74B
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
Price / earnings
22.48
Compare

Price

BURL against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 1Sales 2,979Price2,9792,987250.00300.00350.002.0M4.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BURLclose 250.5520-day 248.2150-day 253.96200-day 305.09250.5552w high 378.3352w low 226.8552-week range, not 6 monthsEarnings in 6 sessions

33.8% under the 52-week high of 378.33 on 29 Jul 2026. 52-week low 226.85 on 15 Sep 2026. Last 15 sessions, 13.5% high to low

Volume 0.03× normal · the line is the 50-bar volume average

Setup. RS line 1
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

BURL
52-week range, 16% 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
Beta1.51
ATR, 14d9.08
Rel volume0.03
Short float4.66%
Insider own0.66%
Inst own105.22%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$15.74B
Enterprise Value20.94B
Income714.18M
Sales12.22B
Book / share31.88
Cash / share11.20
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees83309
IPOOct 02, 2013

Ratios

Price / earnings22.48
Forward price / earnings18.60
Price / earnings / growth1.05
Price / sales1.29
Price / book7.86
Price / cash22.37
Price / free cash flow38.17
Value / cash profit14.48
Value / sales1.71
Quick Ratio0.47
Current Ratio1.17
Debt / equity2.95
Long-term debt / equity2.72
Options and shortYes / Yes

Earnings

Earnings / share11.15
Earnings next year13.47
Earnings next quarter1.73
Earnings this year21.76%
Earnings next year13.34%
Earnings growth, 5 years17.76%
Past earnings growth39.67% -
Past sales growth9.93% 14.95%
Earnings vs last year31.47%
Sales vs last year10.89%
Earnings vs last quarter95.67%
Sales vs last quarter10.99%
EarningsNov 24 BMO
Surprise35.17% -0.91%

Ownership

Insiders own0.66%
Insider trades-9.52%
Institutions own105.22%
Institution trades-1.93%
Return on assets7.38%
Return on equity41.41%
Return on capital9.60%
Gross Margin40.89%
Operating margin8.15%
Profit Margin5.85%
20-day average0.94%
50-day average-1.34%
200-day average-17.88%

Technical

Shares out62.82M
Shares floating62.40M
Short / float4.66%
Short ratio1.97
Short interest2.91M
52-week high378.33 -33.8%
52-week low226.85 +10.4%
Volatility2.99% 3.61%
Average range9.08
Strength index47.73
Market sensitivity1.51
Relative volume0.03
Avg Volume1.47M
Volume2,088

Performance

Perf Week1.54%
Perf Month-6.44%
Perf Quarter-25.62%
Perf Half Y-14.66%
Perf YTD-13.26%
Perf Year-11.49%
Perf 3Y99.64%
Perf 5Y-7.04%
Perf 10Y243.93%
Recommendation1.73
Target Price355.53
Prev Close251.87
Price250.55
Change %-0.52%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 10, 2026InitiatedCantor FitzgeraldNeutral$270+7.8%
Nov 10, 2026InitiatedCantor FitzgeraldNeutral
Oct 22, 2026InitiatedWolfe ResearchOutperform$356+42.1%
May 18, 2026InitiatedTruistHold$305+21.7%
Mar 06, 2026ReiteratedTelsey Advisory GroupOutperform$350 → $365+45.7%
Jan 08, 2026InitiatedDeutsche BankHold$318+26.9%
Dec 10, 2025InitiatedGuggenheimNeutral
Oct 15, 2025InitiatedBTIG ResearchNeutral
Aug 29, 2025ReiteratedTelsey Advisory GroupOutperform$300 → $350+39.7%
May 30, 2025ReiteratedTelsey Advisory GroupOutperform$340 → $300+19.7%

Peers

Mkt cap
TickerCompanyMkt cap
ROSTRoss Stores Inc76.15B
TJXTJX Companies Inc148.88B
FIVEFive Below Inc13.61B
SVVSavers Value Village Inc1.55B
KSSKohl's Corp2.66B
OLLIOllies Bargain Outlet Holdings Inc5.63B
MMacy's Inc6.37B
DLTRDollar Tree Inc26.51B
DGDollar General Corp29.70B
TGTTarget Corp73.10B

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: 125.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
VXFVanguard Extended Market Index ETFAUM: 30.79B
JEPIJPMorgan Equity Premium Income ETFAUM: 47.28B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
CGGRCapital Group Growth ETFAUM: 26.01B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.49B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 19.06B

News

latest 14 of 200

Quarterly earnings

2026Q2 EPS 2.960 beat 2.190, from 1.590 a year earlier. Sales 2,998 missed 3,025, from 2,701 a year earlier
EPS
4.89002024Q3 EPS 1.550 against 1.54624Q32024Q4 EPS 4.070 against 3.77224Q42025Q1 EPS 1.600 against 1.43425Q12025Q2 EPS 1.590 against 1.28225Q22025Q3 EPS 1.800 against 1.64225Q32025Q4 EPS 4.890 against 4.74625Q42026Q1 EPS 2.010 against 1.80026Q12026Q2 EPS 2.960 against 2.19026Q2
Sales, USD millions
3,64302024Q3 sales 2,526 against 2,55324Q32024Q4 sales 3,272 against 3,23824Q42025Q1 sales 2,500 against 2,52625Q12025Q2 sales 2,701 against 2,63425Q22025Q3 sales 2,706 against 2,72225Q32025Q4 sales 3,643 against 3,57825Q42026Q1 sales 2,852 against 2,79926Q12026Q2 sales 2,998 against 3,02526Q2

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-10-312026-11-24 08:30-1.730--2,979EPS - · sales -vs 2025Q3, year-ago quarter · EPS - · sales -21 EPS · 17 sales-
2026Q2ended 2026-07-312026-08-27 08:302.9602.1902.8802,9983,025EPS +35.2% · sales -0.9%vs 2025Q2, year-ago quarter · EPS +86.2% · sales +11.0%19 EPS · 16 salesOpen -2.42% vs SPY +0.32%. Close -7.64% vs SPY +0.66%
2026Q1ended 2026-04-302026-05-28 08:302.0101.8001.7892,8522,799EPS +11.7% · sales +1.9%vs 2025Q1, year-ago quarter · EPS +25.6% · sales +14.1%19 EPS · 17 salesOpen -13.86% vs SPY -0.03%. Close -7.88% vs SPY +0.55%
2025Q4ended 2026-01-312026-03-05 08:304.8904.7464.8393,6433,578EPS +3.0% · sales +1.8%vs 2024Q4, year-ago quarter · EPS +20.1% · sales +11.3%18 EPS · 16 salesOpen +2.49% vs SPY -0.45%. Close +6.89% vs SPY -0.56%
2025Q3ended 2025-10-312025-11-25 08:301.8001.6421.6352,7062,722EPS +9.6% · sales -0.6%vs 2024Q3, year-ago quarter · EPS +16.1% · sales +7.1%18 EPS · 14 salesOpen -10.24% vs SPY -0.01%. Close -12.24% vs SPY +0.94%
2025Q2ended 2025-07-312025-08-28 08:301.5901.2821.4742,7012,634EPS +24.1% · sales +2.6%vs 2024Q2, year-ago quarter · EPS +32.5% · sales +9.7%15 EPS · 12 salesOpen +7.03% vs SPY +0.09%. Close +5.34% vs SPY +0.35%
2025Q1ended 2025-04-302025-05-29 08:301.6001.4341.5752,5002,526EPS +11.6% · sales -1.0%vs 2024Q1, year-ago quarter · EPS +18.5% · sales +6.1%19 EPS · 16 salesOpen +7.13% vs SPY +0.91%. Close -4.52% vs SPY +0.39%
2024Q4ended 2025-01-312025-03-06 08:304.0703.7724.0233,2723,238EPS +7.9% · sales +1.0%vs 2023Q4, year-ago quarter · EPS +11.2% · sales +4.8%20 EPS · 17 salesOpen +13.36% vs SPY -1.30%. Close +8.74% vs SPY -1.78%
2024Q3ended 2024-10-312024-11-26 08:301.5501.5461.4022,5262,553EPS +0.3% · sales -1.0%vs 2023Q3, year-ago quarter · EPS +58.2% · sales +10.6%20 EPS · 17 salesOpen -3.13% vs SPY +0.21%. Close -1.62% vs SPY +0.52%
2024Q2ended 2024-07-312024-08-29 08:301.2000.9581.1472,4612,416EPS +25.3% · sales +1.9%vs 2023Q2, year-ago quarter · EPS +100.0% · sales +13.4%20 EPS · 17 salesOpen +3.34% vs SPY +0.36%. Close -2.10% vs SPY +0.01%
2024Q1ended 2024-04-302024-05-30 08:301.3501.0751.2222,3572,341EPS +25.6% · sales +0.7%vs 2023Q1, year-ago quarter · EPS +60.7% · sales +10.5%20 EPS · 17 salesOpen +15.99% vs SPY -0.30%. Close +17.56% vs SPY -0.66%
2023Q4ended 2024-01-312024-03-07 08:303.6603.3143.5313,1213,069EPS +10.5% · sales +1.7%vs 2022Q4, year-ago quarter · EPS +23.6% · sales +13.9%21 EPS · 18 salesOpen +7.83% vs SPY +0.67%. Close +7.48% vs SPY +0.99%
2023Q3ended 2023-10-312023-11-21 08:300.9800.9670.7492,2852,292EPS +1.4% · sales -0.3%vs 2022Q3, year-ago quarter · EPS +127.9% · sales +12.2%23 EPS · 17 salesOpen +16.96% vs SPY -0.24%. Close +20.74% vs SPY -0.22%
2023Q2ended 2023-07-312023-08-24 08:300.6000.4480.4752,1702,167EPS +34.0% · sales +0.2%vs 2022Q2, year-ago quarter · EPS +71.4% · sales +9.4%21 EPS · 16 sales-
2023Q1ended 2023-04-302023-05-25 08:300.8400.9200.5022,1332,172EPS -8.7% · sales -1.8%vs 2022Q1, year-ago quarter · EPS +55.6% · sales +10.8%19 EPS · 15 sales-
2022Q4ended 2023-01-312023-03-02 08:302.9602.7332.8322,7392,605EPS +8.3% · sales +5.2%vs 2021Q4, year-ago quarter · EPS +17.0% · sales +5.2%19 EPS · 15 sales-

Annual earnings

2025FY EPS 9.760 missed 9.783, from 8.170 a year earlier. Sales 11,550 beat 11,504, from 10,617 a year earlier
EPS
9.7830-2.8782018FY EPS 6.440 against 6.37620182019FY EPS 7.410 against 7.38320192020FY EPS -2.570 against -2.87820202021FY EPS 8.410 against 9.10720212022FY EPS 4.260 against 4.03120222023FY EPS 6.060 against 5.69720232024FY EPS 8.170 against 7.91120242025FY EPS 9.760 against 9.7832025
Sales, USD millions
11,55002018FY sales 6,643 against 6,70520182019FY sales 7,261 against 7,26920192020FY sales 5,752 against 5,54020202021FY sales 9,307 against 9,48420212022FY sales 8,685 against 8,55520222023FY sales 9,709 against 9,65620232024FY sales 10,617 against 10,59720242025FY sales 11,550 against 11,5042025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-19.210--17,48613.04
2029FYestimate-17.650--15,92514.20
2028FYestimate-15.937--15,21015.72
2027FYestimate-13.469--13,90118.60
2026FYestimate-11.884--12,73921.08
2025FY9.7609.7839.51011,55011,50430.31
2024FY8.1707.9117.79710,61710,59734.75
2023FY6.0605.6975.2329,7099,65631.54
2022FY4.2604.0313.4928,6858,55553.95
2021FY8.4109.1076.0019,3079,48428.17
2020FY-2.570-2.878-3.2825,7525,540-
2019FY7.4107.3836.9127,2617,26929.35
2018FY6.4406.3766.0396,6436,70526.66
2017FY4.3704.3015.4806,0856,03227.85
2016FY3.2403.1793.0105,5665,54125.83
2015FY2.3102.2881.9905,0995,098108.46
2014FY1.8301.7170.8694,8154,804136.91
2013FY0.9500.9110.2184,4364,432263.74

Quarterly results

2026Q2 revenue 3,002, from 2,705 a year earlier. Operating margin 8.6%, from 5.3% a year earlier
Revenue, USD millions
3,64702024Q3 revenue 2,53124Q32024Q4 revenue 3,27724Q42025Q1 revenue 2,50425Q12025Q2 revenue 2,70525Q22025Q3 revenue 2,71025Q32025Q4 revenue 3,64725Q42026Q1 revenue 2,85626Q12026Q2 revenue 3,00226Q2
Operating margin
11.302024Q3 operating margin 5.3%24Q32024Q4 operating margin 10.8%24Q42025Q1 operating margin 5.6%25Q12025Q2 operating margin 5.3%25Q22025Q3 operating margin 5.7%25Q32025Q4 operating margin 11.3%25Q42026Q1 operating margin 6.0%26Q12026Q2 operating margin 8.6%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026Q3 E 1.73 per share.
PeriodTypeScaleDateMeanvs prior date
2026Q3Eper share2026-11-121.730.0%
2026Q3Rper share2026-11-121.69-0.1%
2026FYSUSD millions2026-11-1212,7390.0%
2026Q3SUSD millions2026-11-122,979-0.1%
2026FYEper share2026-11-1111.88-0.1%
2026FYRper share2026-11-1011.450.0%
2026Q2Eper share2026-08-262.190.0%
2026Q2SUSD millions2026-08-263,0250.0%
2026Q2Rper share2026-08-172.16+0.5%
2026Q1Eper share2026-05-251.80+0.6%
2026Q1Rper share2026-05-251.81+1.9%
2026Q1SUSD millions2026-05-252,799+0.1%
2025FYEper share2026-03-059.79+0.1%
2025Q4Eper share2026-03-054.76+0.3%
2025FYRper share2026-03-059.50+0.4%
2025Q4Rper share2026-03-054.80+0.9%
2025FYSUSD millions2026-03-0511,508+0.0%
2025Q4SUSD millions2026-03-053,594+0.4%
2025Q3Eper share2025-11-181.640.0%
2025Q3Rper share2025-11-181.640.0%
2025Q3SUSD millions2025-11-142,722-0.1%
2025Q2Eper share2025-08-221.28-0.2%
2025Q2SUSD millions2025-08-222,634+0.0%
2025Q2Rper share2025-08-131.320.0%
2025Q1Eper share2025-05-211.430.0%
2025Q1Rper share2025-05-211.390.0%
2025Q1SUSD millions2025-05-212,5260.0%
2024FYEper share2025-03-067.92+0.1%
2024Q4Eper share2025-03-063.77+0.0%
2024FYRper share2025-03-067.61+0.9%
2024Q4Rper share2025-03-063.73+0.6%
2024FYSUSD millions2025-03-0610,5960.0%
2024Q4SUSD millions2025-03-063,239+0.0%
2024Q3Eper share2024-11-221.55-0.1%
2024Q3Rper share2024-11-221.52-0.2%
2024Q3SUSD millions2024-11-222,553-0.1%
2024Q2Eper share2024-08-220.96+0.6%
2024Q2SUSD millions2024-08-222,416+0.1%
2024Q2Rper share2024-08-190.91+1.8%
2024Q1Eper share2024-05-291.07+2.5%
2024Q1Rper share2024-05-221.030.0%
2024Q1SUSD millions2024-05-222,3410.0%
2023FYEper share2024-03-065.70+0.3%
2023FYSUSD millions2024-03-069,656+0.0%
2023FYRper share2024-02-265.04+0.4%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share5.486.0396.912-3.2826.0013.4925.2327.7979.51511.1475-
Sales USD millions6,1106,6687,2865,7559,3108,6939,71810,61711,55012,217-
Shares million shares686766666665646363-63
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share1.1471.4024.0231.5751.4741.6354.8391.7892.884
Sales USD millions2,4662,5313,2772,5042,7052,7103,6472,8563,002
Shares million shares646363636363636363

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY1/31/20262024FY1/31/20252023FY1/31/20242022FY1/31/20232021FY1/31/20222020FY1/31/20212019FY1/31/20202018FY1/31/2019
Total Revenue12,216.5411,549.61+8.8%10,616.74+9.2%9,718.15+11.8%8,693.16-6.6%9,309.73+61.8%5,754.73-21.0%7,286.40+9.3%6,668.48
Cost of Goods Sold Incl. D&A7,220.926,904.79+8.3%6,372.85+8.2%5,891.12+8.3%5,442.11-4.3%5,685.37+50.6%3,775.41-15.0%4,439.46+8.7%4,086.00
Gross Profit4,995.624,644.81+9.4%4,243.90+10.9%3,827.03+17.7%3,251.05-10.3%3,624.36+83.1%1,979.31-30.5%2,846.94+10.2%2,582.48
Selling, General and Administrative Excl. Other3,999.473,809.44+7.8%3,533.25+7.9%3,273.05+14.9%2,848.26+0.1%2,846.61+23.6%2,302.59+3.3%2,228.18+10.4%2,018.74
Research and Development0.000.000.000.000.000.000.000.00-
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income996.15835.38+17.6%710.64+28.3%553.97+37.5%402.78-48.2%777.74-323.28-152.2%618.76+9.8%563.74
Interest Expense86.8386.91-1.1%87.88+2.0%86.15+46.0%58.99+11.5%52.89-39.6%87.57+78.4%49.09-9.3%54.12
Unusual Expense32.5120.83-36.1%32.60-47.0%61.50-1.0%62.15-66.9%187.60+505.6%30.98-4.16-152.9%7.86
Net Income Before Taxes940.71816.12+20.9%674.81+44.9%465.77+51.5%307.51-43.6%545.30-437.62-175.4%580.52+14.4%507.58
Income Taxes226.53205.97+20.3%171.18+35.7%126.12+63.0%77.39-43.3%136.46-221.12-291.6%115.41+24.3%92.84
Consolidated Net Income714.18610.15+21.1%503.64+48.3%339.65+47.6%230.12-43.7%408.84-216.50-146.5%465.12+12.1%414.75
Net Income From Continuing Operations714.18610.15+21.1%503.64+48.3%339.65+47.6%230.12-43.7%408.84-216.50-146.5%465.12+12.1%414.75
Net Income714.18610.15+21.1%503.64+48.3%339.65+47.6%230.12-43.7%408.84-216.50-146.5%465.12+12.1%414.75
EPS (Recurring) per share11.539.74+19.5%8.15+38.1%5.90+42.2%4.15-47.7%7.93-2.95-142.9%6.87+12.3%6.12
EPS (Basic, Before Extraordinaries) per share11.369.69+22.5%7.91+50.7%5.25+49.6%3.51-42.8%6.14-3.28-146.5%7.05+13.5%6.21
EPS (Diluted) per share11.159.51+21.9%7.80+49.1%5.23+49.9%3.49-41.8%6.00-3.28-147.5%6.91+14.4%6.04
EBITDA1,446.061,253.25+18.4%1,058.22+22.9%861.04+28.0%672.66-33.8%1,016.66-104.42-112.4%842.08+7.7%781.62
Non-Operating Income (Expense)63.9088.48+4.5%84.65+42.4%59.45+129.8%25.87+221.4%8.05+91.2%4.21-37.2%6.70+14.9%5.83
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense98.7887.43+21.5%71.97+5.1%68.45+24.5%54.98+13.9%48.25+3.2%46.74+33.8%34.93+35.4%25.79
Price To Earnings Ratio ratio statement ratio, not the snapshot22.5922.5938.8936.3765.4339.42-31.4228.39
Price To Sales Ratio ratio1.931.641.731.311.721.692.852.011.77
Gross Margin %40.8940.2239.9739.3837.4038.9334.3939.0738.73
Operating Margin %8.157.236.695.704.638.35-5.628.498.45
Net Margin %5.855.284.743.492.654.39-3.766.386.22
Shares Outstanding million shares62.8262.72-0.9%63.28-1.1%63.96-1.6%65.02-2.2%66.49+0.2%66.39+0.7%65.93-1.8%67.15
Market Capitalization15,821.2615,821.26-12.2%18,024.16+46.1%12,334.01-17.7%14,982.92-5.3%15,818.66-4.1%16,487.16+14.4%14,407.39+24.5%11,574.63

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q27/31/20262026Q14/30/20262025Q41/31/20262025Q310/31/20252025Q27/31/20252025Q14/30/20252024Q41/31/20252024Q310/31/2024
Total Revenue3,002.26+11.0%2,856.46+14.1%3,647.38+11.3%2,710.44+7.1%2,705.07+9.7%2,504.02+6.0%3,277.06+4.8%2,530.70+10.5%
Cost of Goods Sold Incl. D&A1,728.03+7.0%1,699.41+13.5%2,184.34+11.5%1,609.14+6.9%1,614.44+8.0%1,496.87+6.0%1,959.76+4.5%1,505.61+9.6%
Gross Profit1,274.23+16.8%1,157.05+14.9%1,463.03+11.1%1,101.30+7.4%1,090.63+12.4%1,007.15+6.1%1,317.29+5.3%1,025.08+12.0%
Selling, General and Administrative Excl. Other1,017.13+7.3%986.82+14.0%1,049.89+9.1%945.63+6.2%948.00+10.4%865.92+5.3%962.44+3.8%890.24+8.2%
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income257.10+80.3%170.23+20.5%413.14+16.4%155.68+15.5%142.63+27.6%141.23+11.5%354.85+9.7%134.84+45.9%
Interest Expense22.27+2.8%19.19-3.4%21.87-4.9%23.51+4.4%21.67+2.5%19.87-6.3%23.00+0.2%22.51+4.4%
Unusual Expense5.62-45.2%18.67+694.5%4.62+18.5%3.60-71.1%10.26+102.8%2.35-79.0%3.90+13.7%12.46-31.7%
Net Income Before Taxes242.12+90.2%142.67+7.4%417.86+20.3%138.06+17.0%127.32+27.7%132.87+21.2%347.47+10.8%118.04+76.5%
Income Taxes57.81+74.4%27.93-12.8%107.48+24.0%33.31+21.4%33.14+27.9%32.04+3.0%86.70+0.7%27.44+49.6%
Consolidated Net Income184.30+95.7%114.74+13.8%310.38+19.0%104.75+15.6%94.19+27.7%100.83+28.4%260.77+14.6%90.60+86.6%
Net Income From Continuing Operations184.30+95.7%114.74+13.8%310.38+19.0%104.75+15.6%94.19+27.7%100.83+28.4%260.77+14.6%90.60+86.6%
Net Income184.30+95.7%114.74+13.8%310.38+19.0%104.75+15.6%94.19+27.7%100.83+28.4%260.77+14.6%90.60+86.6%
EPS (Recurring) per share2.95+85.5%1.99+24.4%4.89+20.1%1.67+8.4%1.59+32.5%1.60+19.4%4.07+14.0%1.54+62.1%
EPS (Basic, Before Extraordinaries) per share2.93+96.6%1.83+14.4%4.93+19.7%1.66+16.1%1.49+28.4%1.60+30.1%4.12+15.7%1.43+90.7%
EPS (Diluted) per share2.88+95.9%1.79+13.3%4.84+20.4%1.64+17.1%1.47+27.8%1.58+29.5%4.02+13.9%1.40+86.7%
EBITDA371.13+56.3%274.83+17.9%545.14+22.1%254.96+14.7%237.44+19.6%233.01+11.7%446.33+8.6%222.31+31.9%
Non-Operating Income (Expense)12.90-22.4%10.30-25.7%31.20+59.9%9.49-47.8%16.62+18.2%13.87-10.1%19.51+18.6%18.17+27.2%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense26.41-0.5%29.10+65.2%20.74+43.6%22.53+12.3%26.55+35.6%17.62+16.8%14.44-30.1%20.07+17.4%
Price To Earnings Ratio ratio statement ratio, not the snapshot22.5933.6033.9832.2833.5028.8738.8937.27
Price To Sales Ratio ratio1.931.711.641.571.581.401.731.50
Gross Margin %42.4440.5140.1140.6340.3240.2240.2040.51
Operating Margin %8.565.9611.335.745.275.6410.835.33
Net Margin %6.144.028.513.863.484.037.963.58
Shares Outstanding million shares62.82-0.3%62.94-0.2%62.72-0.9%62.93-0.9%63.04-1.0%63.09-1.2%63.28-1.1%63.48-1.6%
Market Capitalization15,821.26-8.1%20,106.32+41.8%18,617.58+3.3%17,245.75+9.3%17,220.15+3.6%14,175.22+23.2%18,024.16+46.1%15,773.63+101.0%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY1/31/20262024FY1/31/20252023FY1/31/20242022FY1/31/20232021FY1/31/20222020FY1/31/20212019FY1/31/20202018FY1/31/20192017FY1/31/2018
Cash & Short Term Investments1,232.53+23.9%994.70+7.5%925.36+5.2%879.21-19.9%1,097.67-20.9%1,386.86+238.5%409.66+205.4%134.16-16.7%161.09
Short Term Receivables105.30+19.6%88.08+18.5%74.36+4.6%71.09-76.3%299.59+6.3%281.86+208.0%91.51+55.8%58.75-18.0%71.65
Inventories1,311.90+4.9%1,250.78+15.0%1,087.84-8.0%1,181.98+15.8%1,021.01+37.8%740.79-4.7%777.25-18.5%954.18+26.8%752.56
Other Current Assets121.81-58.7%295.25+23.3%239.46+58.0%151.51+17.1%129.37+27.9%101.11-27.2%138.96+11.3%124.81+8.4%115.14
Total Current Assets2,771.53+5.4%2,628.80+13.0%2,327.02+1.9%2,283.79-10.4%2,547.64+1.5%2,510.62+77.1%1,417.37+11.4%1,271.90+15.6%1,100.43
Net Property, Plant & Equipment6,789.00+17.9%5,756.57+14.8%5,013.09+8.7%4,613.94+10.1%4,190.71+7.2%3,908.23+2.8%3,800.28+203.1%1,253.70+10.5%1,134.77
Total Investments and Advances20.45-55.3%45.70+57.2%29.07-0.3%29.150.000.000.000.000.00
Intangible Assets285.060.0%285.060.0%285.060.0%285.060.0%285.060.0%285.06-0.3%285.80-36.4%449.39-5.2%474.01
Deferred Tax Assets2.14-4.9%2.25-7.8%2.44-24.0%3.21-18.9%3.96-10.4%4.42-5.6%4.68+7.3%4.36-37.3%6.95
Other Assets50.86-2.2%52.03+3.7%50.15-7.9%54.45-12.4%62.14-14.6%72.76-15.1%85.73-14.1%99.82+3.3%96.66
Total Assets9,919.06+13.1%8,770.41+13.8%7,706.84+6.0%7,269.60+2.5%7,089.51+4.5%6,781.09+21.2%5,593.86+81.7%3,079.17+9.5%2,812.83
Short Term Debt Incl. Current Port. of LT Debt496.06-14.1%577.78+35.9%425.10+2.5%414.75+11.1%373.15+20.9%308.53+0.9%305.76+10371.2%2.92-77.8%13.16
Accounts Payable1,019.15-1.8%1,038.15+8.6%956.35+0.1%955.79-11.6%1,080.80+25.3%862.64+13.6%759.11-10.5%848.56+15.3%736.25
Other Current Liabilities734.00+11.8%656.58+1.4%647.34+19.6%541.41+9.7%493.69-3.7%512.83+29.2%397.03+0.2%396.26+7.0%370.21
Total Current Liabilities2,249.21-1.0%2,272.51+12.0%2,028.79+6.1%1,911.95-1.8%1,947.65+15.7%1,684.00+15.2%1,461.90+17.2%1,247.74+11.4%1,119.63
Long Term Debt5,509.08+14.9%4,793.74+9.5%4,379.74+2.2%4,287.36+5.1%4,080.52-5.7%4,328.55+30.2%3,323.72+237.9%983.64-11.7%1,113.81
Provision for Risks Charges64.54+5.0%61.48+8.8%56.53+12.2%50.37+5.3%47.84+0.3%47.72-15.0%56.14+5.4%53.27+5.8%50.35
Deferred Tax Liabilities277.77+7.1%259.26+13.9%227.59+10.5%205.99-10.1%229.12+8.9%210.45+15.4%182.29+2.0%178.78-0.4%179.49
Other Liabilities11.20-13.4%12.93-25.1%17.26-9.3%19.02-20.6%23.96-47.5%45.62+9.5%41.66-85.8%293.02+11.5%262.77
Total Liabilities8,111.80+9.6%7,399.92+10.3%6,709.91+3.6%6,474.69+2.3%6,329.10+0.2%6,316.34+24.7%5,065.71+83.8%2,756.46+1.1%2,726.05
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 Equity1,807.26+31.9%1,370.50+37.5%996.93+25.4%794.90+4.5%760.42+63.6%464.75-12.0%528.15+63.7%322.71+271.9%86.77
Total Shareholders Equity1,807.26+31.9%1,370.50+37.5%996.93+25.4%794.90+4.5%760.42+63.6%464.75-12.0%528.15+63.7%322.71+271.9%86.77
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,807.26+31.9%1,370.50+37.5%996.93+25.4%794.90+4.5%760.42+63.6%464.75-12.0%528.15+63.7%322.71+271.9%86.77
Total Liabilities & Stockholders Equity9,919.06+13.1%8,770.41+13.8%7,706.84+6.0%7,269.60+2.5%7,089.51+4.5%6,781.09+21.2%5,593.86+81.7%3,079.17+9.5%2,812.83
Book Value Per Share per share28.82+33.1%21.66+38.9%15.59+27.5%12.23+6.9%11.44+63.4%7.00-12.6%8.01+66.5%4.81+275.8%1.28
Tangible Book Value Per Share per share24.27+41.5%17.15+54.1%11.13+42.0%7.84+9.7%7.15+163.8%2.71-26.4%3.68-1.89-5.71
Full-Time Employees people83,309+7.5%77,532+9.1%71,049+16.2%61,166-2.0%62,395+11.5%55,959+19.1%47,000+6.8%44,000+10.0%40,000
Price to Book Ratio ratio7.9015.7212.2618.8020.7257.5327.1535.7395.20
Return on Assets %6.536.114.543.215.90-3.5010.7314.0814.29
Return on Equity %38.4042.5537.9129.5966.74-43.61109.33202.572,082.42
Return on Invested Capital %8.348.176.324.538.45-4.5212.0831.7532.06
Quick Ratio ratio0.650.610.610.580.781.050.440.250.31
Current Ratio ratio1.231.161.151.191.311.490.971.020.98

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY1/31/20262024FY1/31/20252023FY1/31/20242022FY1/31/20232021FY1/31/20222020FY1/31/20212019FY1/31/20202018FY1/31/2019
Net Income714.18610.15+21.1%503.64+48.3%339.65+47.6%230.12-43.7%408.84-216.50-146.5%465.12+12.1%414.75
Depreciation449.91417.87+20.2%347.57+13.2%307.06+13.8%269.88+29.9%207.81-5.0%218.86+5.0%208.40+18.5%175.80
Other Funds (Non Cash)219.22175.01+40.0%125.04-10.4%139.60+6.4%131.26-55.3%293.69+122.6%131.95+8.6%121.50+6.7%113.86
Funds from Operations1,430.981,230.82+22.5%1,004.89+24.5%806.98+33.2%605.83-37.0%962.29+780.0%109.35-86.4%804.09+13.7%706.92
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-15.510.57-141.52-329.1%61.76-9.44-129.13-217.6%109.83+25.3%87.64-67.27
Cash from Operating Activities1,415.471,231.38+42.6%863.38-0.6%868.74+45.7%596.38-28.4%833.16+280.1%219.18-75.4%891.73+39.4%639.65
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-0.2327.54+183.0%9.73-28.1%13.54-51.6%27.96+223.2%8.650.00-100.0%5.13-41.8%8.81
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 Sources0.000.000.000.000.000.00-100.0%0.22-63.9%0.610.00
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 Stock53.1125.33-20.0%31.65+68.5%18.78-8.8%20.59-48.4%39.89+14.2%34.92+2.0%34.22+109.8%16.31
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-146.16322.57+6.4%303.25-99.06-87.85-537.36-149.9%1,076.190.00-155.23
Change in Long Term Debt-146.16322.57+6.4%303.25-99.06-87.85-537.36-149.9%1,076.180.00-155.23
Issuance of Long Term Debt0.00645.00+6.5%605.84+103.9%297.070.00-100.0%954.47-35.3%1,476.18+14.0%1,294.40+6.3%1,217.76
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-9.17-7.98-183.0%9.61+107.6%4.63-7.55-13.86-13.43-2.77-0.28
Other Financing Activities Uses-9.17-7.980.000.00-7.55-13.86-13.43-2.77-0.28
Cash from Financing Activities-448.0661.49-30.3%88.22-318.84-391.71-777.96-175.4%1,032.15-291.63-368.07
Net Change in Cash-43.93237.83+243.0%69.34+50.2%46.15-218.47-289.19-129.6%977.20+254.7%275.50-26.93
Free Cash Flow412.33171.59-17.01-104.8%351.45+141.9%145.28-69.7%480.12-54.10-109.6%563.37+63.8%343.88
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio57.10110.57-36.34102.6932.68-25.9834.33
Deferred Taxes & Investment Tax Credit-27.78-3.0%28.64+38.6%20.66-25.43-149.0%51.95-24.96-375.2%9.07+259.9%2.52

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q27/31/20262026Q14/30/20262025Q41/31/20262025Q310/31/20252025Q27/31/20252025Q14/30/20252024Q41/31/20252024Q310/31/2024
Cash & Short Term Investments703.69-5.9%747.36+101.4%1,232.53+23.9%584.08-31.9%747.62+13.3%371.09-50.0%994.70+7.5%857.80+39.3%
Short Term Receivables128.09+15.1%113.98+6.8%105.30+19.6%116.22+13.0%111.24+11.6%106.73+6.0%88.08+18.5%102.87+12.3%
Inventories1,541.34+8.9%1,444.20+9.8%1,311.90+4.9%1,658.43+15.1%1,414.81+15.7%1,315.32+15.3%1,250.78+15.0%1,440.69+8.4%
Other Current Assets217.12-27.7%199.61-28.5%121.81-58.7%303.29+4.9%300.38+9.0%279.03+9.7%295.25+23.3%289.05+62.2%
Total Current Assets2,590.24+0.6%2,505.16+20.9%2,771.53+5.4%2,662.03-1.1%2,574.05+14.0%2,072.16-7.4%2,628.80+13.0%2,690.42+21.5%
Net Property, Plant & Equipment7,063.65+10.7%6,899.86+12.9%6,789.00+17.9%6,577.81+22.4%6,378.99+22.5%6,114.05+20.3%5,756.57+14.8%5,373.66+9.7%
Total Investments and Advances43.95+137.4%26.31+0.9%20.45-55.3%16.23-57.4%18.51-7.9%26.08-27.7%45.70+57.2%38.14-11.4%
Intangible Assets285.060.0%285.060.0%285.060.0%285.060.0%285.060.0%285.060.0%285.060.0%285.060.0%
Deferred Tax Assets2.14-4.9%2.14-4.9%2.14-4.9%2.31+8.5%2.25+2.7%2.25-2.6%2.25-7.8%2.13-25.8%
Other Assets58.80+16.6%58.67+16.7%50.86-2.2%53.28-0.3%50.41+4.6%50.29+0.7%52.03+3.7%53.45+7.5%
Total Assets10,043.85+7.9%9,777.19+14.4%9,919.06+13.1%9,596.72+13.7%9,309.26+19.0%8,549.90+11.1%8,770.41+13.8%8,442.86+12.7%
Short Term Debt Incl. Current Port. of LT Debt468.80+13.6%457.68+11.0%496.06-14.1%425.28-25.7%412.76-25.9%412.35-27.0%577.78+35.9%572.66+34.3%
Accounts Payable1,108.72+8.2%1,050.06+14.8%1,019.15-1.8%1,118.35+1.5%1,024.32+0.7%914.58-1.6%1,038.15+8.6%1,101.92+17.3%
Other Current Liabilities632.39-3.7%644.71+2.3%734.00+11.8%659.56+5.2%656.71+8.6%629.91+4.5%656.58+1.4%626.86+6.5%
Total Current Liabilities2,209.91+5.5%2,152.45+10.0%2,249.21-1.0%2,203.20-4.3%2,093.79-3.9%1,956.84-6.7%2,272.51+12.0%2,301.44+17.7%
Long Term Debt5,437.32+0.2%5,413.87+10.1%5,509.08+14.9%5,519.47+18.3%5,425.95+27.5%4,917.00+15.6%4,793.74+9.5%4,666.83+6.5%
Provision for Risks Charges0.000.0064.54+5.0%0.000.000.0061.48+8.8%0.00
Deferred Tax Liabilities319.66+20.4%299.59+20.0%277.77+7.1%272.24+7.2%265.60+9.2%249.76+3.8%259.26+13.9%254.01+6.8%
Other Liabilities74.72-3.1%74.72+0.8%11.20-13.4%74.30+0.3%77.10+4.1%74.10+1.2%12.93-25.1%74.09+5.0%
Total Liabilities8,041.61+2.3%7,940.63+10.3%8,111.80+9.6%8,069.21+10.6%7,862.45+16.5%7,197.70+8.0%7,399.92+10.3%7,296.37+9.8%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity2,002.25+38.4%1,836.57+35.8%1,807.26+31.9%1,527.51+33.2%1,446.82+35.2%1,352.20+31.1%1,370.50+37.5%1,146.49+34.8%
Total Shareholders Equity2,002.25+38.4%1,836.57+35.8%1,807.26+31.9%1,527.51+33.2%1,446.82+35.2%1,352.20+31.1%1,370.50+37.5%1,146.49+34.8%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity2,002.25+38.4%1,836.57+35.8%1,807.26+31.9%1,527.51+33.2%1,446.82+35.2%1,352.20+31.1%1,370.50+37.5%1,146.49+34.8%
Total Liabilities & Stockholders Equity10,043.85+7.9%9,777.19+14.4%9,919.06+13.1%9,596.72+13.7%9,309.26+19.0%8,549.90+11.1%8,770.41+13.8%8,442.86+12.7%
Book Value Per Share per share31.88+38.9%29.18+36.2%28.82+33.1%24.27+34.4%22.95+36.5%21.43+32.6%21.66+38.9%18.06+37.0%
Tangible Book Value Per Share per share27.34+48.3%24.65+45.7%24.27+41.5%19.74+45.5%18.43+49.5%16.92+44.7%17.15+54.1%13.57+54.9%
Full-Time Employees people--83,309+7.5%---77,532+9.1%-
Price to Book Ratio ratio7.9011.1112.1911.9212.7310.3915.7214.74
Return on Assets %7.386.816.536.216.386.486.115.90
Return on Equity %41.4139.1438.4041.9243.4144.1342.5547.10
Return on Invested Capital %2.481.584.241.491.371.614.231.56
Quick Ratio ratio0.470.490.650.460.550.390.610.54
Current Ratio ratio1.171.161.231.211.231.061.161.17

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q27/31/20262026Q14/30/20262025Q41/31/20262025Q310/31/20252025Q27/31/20252025Q14/30/20252024Q41/31/20252024Q310/31/2024
Net Income184.30+95.7%114.74+13.8%310.39+19.0%104.75+15.6%94.19+27.7%100.83+28.4%260.77+14.6%90.60+86.6%
Depreciation114.02+20.3%104.61+14.0%132.00+44.3%99.28+13.5%94.81+9.4%91.78+12.0%91.48+4.8%87.47+10.6%
Other Funds (Non Cash)41.40+2.6%72.35+147.8%55.64+55.9%49.82+47.1%40.34+42.9%29.20+7.2%35.70+17.4%33.86-6.5%
Funds from Operations355.34+42.8%311.66+43.0%502.47+28.3%261.51+19.9%248.89+27.0%217.94+9.4%391.49+15.6%218.19+26.0%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-82.18-250.19435.05+186.8%-118.18-69.45-246.84151.67-41.7%-107.78-260.2%
Cash from Operating Activities273.16+52.2%61.47937.52+72.6%143.33+29.8%179.44+11.8%-28.91-158.6%543.16-9.3%110.41-54.1%
Capital Expenditures-243.85-288.74-217.60-252.95-179.54-409.70-353.32-165.37
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-100.0%0.00-100.0%-0.18-101.9%-0.05-110.4%22.355.429.240.48
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses-4.20-0.920.54-3.40-11.54-8.40-2.29-111.2%-8.73
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-248.05-289.66-217.24-256.40-168.73-412.68-346.37-173.61
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-62.98-123.10-58.61-48.04-21.66-124.80-59.02-51.75
Repurchase of Common Pref Stock-88.04-134.26-60.22-63.32-27.32-127.56-62.09-56.46
Sale of Common Pref Stock25.06+342.8%11.16+302.9%1.62-47.4%15.28+224.4%5.66-63.2%2.77-67.3%3.08-43.0%4.71+328.2%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-4.38-101.1%-133.02-4.38-4.38-101.4%390.62-59.28-3.12311.18+643.2%
Change in Long Term Debt-4.38-101.1%-133.02-4.38-4.38-101.4%390.62-59.28-3.12311.18+643.2%
Issuance of Long Term Debt0.00-100.0%0.00-100.0%0.000.00-100.0%545.00100.000.00605.84+103.9%
Reduction of Long Term Debt-4.38-133.02-4.38-4.38-154.38-159.28-3.12-294.67
Net Financing Active Other Cash Flow-1.42-0.85-141.3%-8.85-495.1%1.95+16.8%-3.15-204.7%2.06-23.4%2.24-28.2%1.67
Other Financing Activities Uses-1.42-0.85-7.981.08-1.080.000.000.00
Cash from Financing Activities-68.78-118.8%-256.97-71.83-50.47-119.3%365.82-182.01-59.90261.10
Net Change in Cash-43.67-111.6%-485.17648.45+373.7%-163.54-182.6%376.53-623.61136.90-55.8%197.89+108.5%
Free Cash Flow29.31-227.27719.92+279.2%-109.62-0.10-438.61189.84-50.8%-54.96-145.5%
Price to Free Cash Flow ratio57.1053.27110.59----87.69

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Accessories and Shoes2,871.403,238.73+12.8%28.0%
Home2,126.962,313.38+8.8%20.0%
Kids Apparel/ and Baby1,276.181,388.03+8.8%12.0%
Ladies Apparel2,233.312,313.38+3.6%20.0%
Mens Apparel1,807.921,966.37+8.8%17.0%
Outerwear319.04347.01+8.8%3.0%
Total10,634.8211,566.91+8.8%100.0%
Region
Name20242025vs 20242025 share
United States10,634.8211,566.91+8.8%100.0%
Total10,634.8211,566.91+8.8%100.0%

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
call16584.9088.800.006.0920.000.000.993-0.5100.002
call17079.9083.300.005.3540.000.000.993-0.5050.002
call17574.9078.500.005.1720.000.000.993-0.5000.002
call18069.9073.500.004.8460.000.000.992-0.4950.003
call18564.9068.0061.494.1552.000.000.991-0.4890.003
call19059.9063.4055.254.1460.000.000.991-0.4830.003
call19554.9057.700.003.3410.000.000.990-0.4770.003
call20049.9052.7049.403.06910.003.000.989-0.4700.003
call202.547.4050.2052.582.93410.000.000.989-0.4660.004
call20544.9048.2048.053.1270.000.000.988-0.4610.004
call207.542.4045.1048.182.5831.000.000.987-0.4570.004
call21039.9043.900.002.9490.000.000.987-0.4520.004
call212.537.4040.3041.972.4691.000.000.986-0.4480.004
call21534.9038.600.002.5560.000.000.985-0.4420.004
call217.532.4035.700.002.4140.000.000.984-0.4360.005
call22029.9033.1025.812.2291.000.000.983-0.4310.005
call222.527.4030.2029.351.8791.000.000.982-0.4240.005
call22524.9027.7026.881.7498.000.000.981-0.4170.006
call227.522.4025.2022.001.6172.001.000.978-0.4260.006
call23019.9022.8012.701.5342.000.000.973-0.4750.007
call232.517.4020.300.001.3992.000.000.967-0.5240.009
call23514.9018.2014.411.4187.000.000.954-0.6360.012
call237.512.3015.7015.351.2652.001.000.877-1.6180.025
call24010.3013.3014.201.14819.000.000.857-1.5980.027
call242.57.6010.4012.180.8688.000.000.807-1.8870.033
call2455.509.009.801.00952.000.000.751-2.0470.038
call247.53.506.3010.230.77525.000.000.674-2.2470.043
call2502.304.905.000.81038.002500.582-2.3980.047
call252.51.304.403.600.9765.001.000.489-2.8260.048
call2551.152.201.130.7332832.000.393-2.4380.046
call257.50.201.502.450.74917.000.000.307-2.2330.042
call2600.150.700.350.67134.003.000.223-1.8240.036
call262.50.053.500.900.79939.001.000.186-1.8270.032
call2650.050.850.340.91959.002.000.148-1.6580.028
call267.50.001.900.301.03512.002.000.139-1.8100.027
call2700.003.600.501.14551.000.000.126-1.8470.025
call272.50.003.600.851.25318.000.000.112-1.8000.023
call2750.002.300.101.36111.001.000.098-1.7250.021
call277.50.003.600.101.4591060.000.089-1.6890.019
call2800.000.700.051.55879.003.000.084-1.7310.019
call282.50.003.600.211.65611.000.000.080-1.7730.018
call2850.003.600.051.75126.000.000.076-1.8110.017
call287.50.003.600.001.8450.000.000.073-1.8480.017
call2900.003.600.151.93511.000.000.070-1.8800.016
call292.50.004.900.002.0300.000.000.068-1.9200.016
call2950.003.600.202.1155.000.000.065-1.9460.015
call297.50.004.900.002.2040.000.000.063-1.9780.015
call3000.003.603.202.2848.000.000.061-1.9960.015
call302.50.004.100.002.3710.000.000.060-2.0280.014
call3050.003.800.002.4530.000.000.058-2.0520.014
call307.50.003.800.002.5340.000.000.056-2.0760.014
call3100.003.802.022.6142.000.000.055-2.0980.013
call3150.003.801.702.7702.000.000.052-2.1410.013
call3200.003.601.672.91617.000.000.050-2.1720.012
call3250.004.001.473.0721.000.000.048-2.2210.012
call3300.003.801.473.2145.000.000.046-2.2530.012
call3350.004.900.003.3540.000.000.045-2.2850.011
call3400.004.900.003.4810.000.000.043-2.3020.011
call3450.004.900.003.6280.000.000.042-2.3490.011
call3500.004.900.003.7600.000.000.041-2.3770.011
call3550.004.900.003.8860.000.000.040-2.4020.010
call3600.003.800.154.0111760.000.039-2.4260.010
put1650.004.900.003.7020.000.00-0.007-0.4920.002
put1700.004.900.003.4660.000.00-0.007-0.4860.002
put1750.004.900.003.2350.000.00-0.007-0.4810.002
put1800.004.900.003.0080.000.00-0.008-0.4750.003
put1850.004.200.002.7880.000.00-0.009-0.4680.003
put1900.004.900.002.5730.000.00-0.009-0.4620.003
put1950.004.800.002.3610.000.00-0.010-0.4550.003
put2000.004.500.202.15415.000.00-0.011-0.4470.003
put202.50.003.800.002.0523.000.00-0.011-0.4430.004
put2050.003.800.001.9500.000.00-0.012-0.4380.004
put207.50.003.600.001.8480.000.00-0.013-0.4340.004
put2100.002.800.251.74527.000.00-0.013-0.4270.004
put212.50.003.600.001.6450.000.00-0.014-0.4220.004
put2150.003.804.701.5503.000.00-0.015-0.4180.004
put217.50.003.302.101.4514.000.00-0.016-0.4120.005
put2200.000.252.351.4405.000.00-0.021-0.5070.007
put222.50.003.302.051.25318.000.00-0.018-0.3970.005
put2250.003.600.051.15519.000.00-0.019-0.3900.006
put227.50.003.600.001.0582.000.00-0.022-0.3980.006
put2300.003.600.100.95964.000.00-0.027-0.4450.008
put232.50.002.550.050.8655.001.00-0.033-0.4960.009
put2350.001.150.100.76767.002.00-0.046-0.6100.012
put237.50.003.701.631.03520.000.00-0.103-1.2780.022
put2400.050.700.950.9042,2601.00-0.143-1.5710.027
put242.50.053.705.700.97742.000.00-0.193-1.8600.033
put2450.151.350.100.8151011.00-0.249-2.0200.038
put247.50.152.502.050.91516.000.00-0.326-2.2210.043
put2501.253.302.970.87558.000.00-0.418-2.3700.047
put252.52.655.002.500.9772.000.00-0.511-2.7980.048
put2553.306.8021.111.0576.000.00-0.607-2.4100.046
put257.55.308.507.151.0781.000.00-0.693-2.2050.042
put2608.0010.7012.161.18335.000.00-0.777-1.7950.036
put262.59.5013.000.001.3920.000.00-0.806-1.8940.033
put26512.6014.7015.271.2223.000.00-0.852-1.6300.028
put267.514.8017.700.001.5050.000.00-0.862-1.7620.026
put27017.1020.2013.751.6401.000.00-0.878-1.7530.024
put272.519.3022.700.001.7700.000.00-0.891-1.7300.022
put27522.4025.2020.121.8950.000.00-0.902-1.6950.021
put277.524.5027.700.002.0180.000.00-0.911-1.6660.019
put28027.0030.200.002.1360.000.00-0.916-1.7090.019
put282.530.0032.700.002.2520.000.00-0.920-1.7500.018
put28532.0035.2023.002.3650.000.00-0.924-1.7870.017
put287.534.2037.700.002.5110.000.00-0.927-1.8210.017
put29037.0040.200.002.5840.000.00-0.930-1.8550.016
put292.539.8042.700.002.6890.000.00-0.932-1.8860.016
put29541.7045.200.002.7930.000.00-0.935-1.9160.015
put297.545.0047.700.002.8950.000.00-0.937-1.9440.015
put30047.3050.200.002.9950.000.00-0.939-1.9700.015
put302.549.8052.700.003.0930.000.00-0.940-1.9950.014
put30552.3055.200.003.1890.000.00-0.942-2.0200.014
put307.554.8057.7056.753.2840.002.00-0.944-2.0430.014
put31057.4060.2059.243.3770.002.00-0.945-2.0650.013
put31562.3065.200.003.5590.000.00-0.948-2.1070.013
put32067.3070.2071.503.7360.000.00-0.950-2.1470.012
put32572.0075.2076.503.9080.000.00-0.952-2.1830.012
put33077.0080.2081.504.0750.000.00-0.954-2.2170.012
put33582.0085.200.004.2380.000.00-0.955-2.2500.011
put34087.0090.200.004.3970.000.00-0.957-2.2800.011
put34591.9095.200.004.5510.000.00-0.958-2.3090.011
put35096.50100.284.004.7030.000.00-0.959-2.3370.011
put355101.5105.20.004.8500.000.00-0.960-2.3630.010
put360106.7110.294.004.9950.000.00-0.961-2.3880.010

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
JPMORGAN CHASE & CO11.07%
BlackRock, Inc.10.82%
Capital International Investors7.89%
VANGUARD PORTFOLIO MANAGEMENT LLC4.92%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
T. Rowe Price Investment Management, Inc.4.05%
STATE STREET CORP3.77%
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%

OakChart. BURL. Cached 15 minutes. Terms