Skip to main content
logo
Burlington Stores, Inc. (BURL)
NYSE: BURL · Real-Time Price · USD
262.15
+2.39 (0.92%)
At close: Sep 1, 2026, 4:00 PM EDT
262.50
+0.35 (0.13%)
After-hours: Sep 1, 2026, 7:39 PM EDT

Burlington Stores Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
12,20811,55910,6269,7188,6939,313
Revenue Growth
10.90%8.78%9.34%11.79%-6.65%61.78%
Gross Profit
5,3825,0724,6014,1343,5213,877
Operating Income
951.56864.34726.2563.29401.73790.27
Net Income
714.18610.15503.64339.65230.12408.84
Earnings Per Share
11.139.517.805.233.496.00
EPS Growth
31.15%21.92%49.14%49.86%-41.83%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
703.691,233994.7925.36872.621,091
Total Debt
5,9066,0085,3724,8054,7024,465
Net Cash (Debt)
-5,202-4,776-4,377-3,879-3,829-3,374
Net Cash Growth
------
Net Cash Per Share
-81.09-74.48-67.76-59.76-58.11-49.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
1,4151,231863.38868.74596.39833.16
Capital Expenditures
-1,003-1,060-880.38-492.64-447.39-352.47
Free Cash Flow
412.54171.59-17.01376.09148.99480.69
Free Cash Flow Growth
---152.42%-69.01%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
44.08%43.88%43.30%42.54%40.51%41.63%
Operating Margin
7.79%7.48%6.83%5.80%4.62%8.49%
Pretax Margin
7.71%7.06%6.35%4.79%3.54%5.86%
Profit Margin
5.85%5.28%4.74%3.50%2.65%4.39%
FCF Margin
3.38%1.48%-0.16%3.87%1.71%5.16%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
23.5630.5135.7937.3764.1337.61
Forward PE
21.7328.2832.2429.6641.0027.03
P/FCF Ratio
39.92108.50-33.7599.0531.99
PS Ratio
1.351.611.701.311.701.65