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Burlington Stores, Inc. (BURL)
NYSE: BURL · Real-Time Price · USD
351.75
-7.08 (-1.97%)
Aug 12, 2026, 2:50 PM EDT - Market open

Burlington Stores Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
11,91911,56710,6359,7278,7039,322
Revenue Growth
10.60%8.76%9.33%11.78%-6.65%61.73%
Gross Profit
5,2435,0804,6104,1433,5313,886
Operating Income
863.38835.08702.09541.66361.73760.61
Net Income
624.07610.15503.64339.65230.12408.84
Earnings Per Share
9.739.517.805.233.496.00
EPS Growth
19.39%21.92%49.14%49.86%-41.83%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
747.361,233994.7925.36872.621,091
Total Debt
5,8726,0055,3724,8054,7024,454
Net Cash (Debt)
-5,124-4,773-4,377-3,879-3,829-3,363
Net Cash Growth
------
Net Cash Per Share
-79.99-74.43-67.76-59.76-58.11-49.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
1,3221,231863.38868.74596.39833.16
Capital Expenditures
-938.82-1,060-880.38-492.64-447.39-352.47
Free Cash Flow
382.94171.59-17.01376.09148.99480.69
Free Cash Flow Growth
---152.42%-69.01%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
43.98%43.92%43.34%42.59%40.57%41.69%
Operating Margin
7.24%7.22%6.60%5.57%4.16%8.16%
Pretax Margin
6.93%7.06%6.35%4.79%3.53%5.85%
Profit Margin
5.24%5.27%4.74%3.49%2.64%4.39%
FCF Margin
3.21%1.48%-0.16%3.87%1.71%5.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
36.9231.1136.4037.6264.8738.38
Forward PE
29.6828.2832.2429.6641.0027.03
P/FCF Ratio
57.17108.14-33.4698.7931.85
PS Ratio
1.841.601.691.291.691.64