BURLINGTON STORES, INC. (BURL)

272.95 -5.88% (-17.05)

Over 6M: -10.3%

2026-08-28
300 350
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Revenue: 2.2B Q2 '24 — Operating Cash Flow: 107.8M Q2 '24 — Free Cash Flow: 18.7M Q2 '24 — Net Income: 30.9M Q3 '24 — Revenue: 2.3B Q3 '24 — Operating Cash Flow: 240.4M Q3 '24 — Free Cash Flow: 120.7M Q3 '24 — Net Income: 48.6M Q1 '25 — Revenue: 3.1B Q1 '25 — Operating Cash Flow: 598.5M Q1 '25 — Free Cash Flow: 410.3M Q1 '25 — Net Income: 227.5M Q2 '25 — Revenue: 2.4B Q2 '25 — Operating Cash Flow: 49.4M Q2 '25 — Free Cash Flow: -115.5M Q2 '25 — Net Income: 78.5M Q3 '25 — Revenue: 2.5B Q3 '25 — Operating Cash Flow: 160.4M Q3 '25 — Free Cash Flow: -35.2M Q3 '25 — Net Income: 73.8M Q4 '25 — Revenue: 2.5B Q4 '25 — Operating Cash Flow: 110.4M Q4 '25 — Free Cash Flow: -56.2M Q4 '25 — Net Income: 90.6M Q1 '26 — Revenue: 3.3B Q1 '26 — Operating Cash Flow: 543.2M Q1 '26 — Free Cash Flow: 189.8M Q1 '26 — Net Income: 260.8M Q2 '26 — Revenue: 2.5B Q2 '26 — Operating Cash Flow: -28.9M Q2 '26 — Free Cash Flow: -438.6M Q2 '26 — Net Income: 100.8M Q3 '26 — Revenue: 2.7B Q3 '26 — Operating Cash Flow: 179.4M Q3 '26 — Free Cash Flow: -101K Q3 '26 — Net Income: 94.2M Q4 '26 — Revenue: 2.7B Q4 '26 — Operating Cash Flow: 143.3M Q4 '26 — Free Cash Flow: -109.6M Q4 '26 — Net Income: 104.8M Q4 '26 — Revenue: 3.6B Q4 '26 — Operating Cash Flow: 937.5M Q4 '26 — Free Cash Flow: 719.9M Q4 '26 — Net Income: 310.4M Q2 '27 — Revenue: 2.9B Q2 '27 — Operating Cash Flow: 61.5M Q2 '27 — Free Cash Flow: -227.3M Q2 '27 — Net Income: 114.7M 0 900M 1.8B 2.7B 3.6B 4.5B
Q3 '24 Q2 '25 Q4 '25 Q2 '26 Q4 '26 Q2 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-02, reported in USD. The newest fact in the filings is dated 2026-05-02, 120 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.1
ROIC 20.0%
OE margin 2.2%
Accruals -7.1%
ROE 34.0%
OCF / EBIT 1.6×
ROA 6.4%
Gross margin 43.9%
ROCE 10.6%
FCF margin 3.2%
OCF margin 11.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.5
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.8
ND/EBITDA —
Payout 0.0%
F-score 7.0 pts
Cash / Debt 0.36×
Debt / Eq 1.1×
Debt payback 3.5 yr
Net debt / Eq 0.74×
Quick ratio 0.49×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.9
Sales/sh Y/Y +11.4%
Div. growth +19537.6%
EBIT CAGR +37.1%
Shares change -0.73%
EPS Y/Y +19.5%
Sales Q/Q +14.1%
EBIT Y/Y +18.8%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.