Monday 19 October 2026 Export BURL’s income statement to Excel — free account

Burlington Stores, Inc.

Burlington Stores, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $11.6 billion, up 8.76% from fiscal 2025. In the quarter to July 2026, revenue grew 11.0%, EPS grew 95.9%, free cash flow grew 31.7% and total debt fell 6.17%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

264.82 2.16 +0.82%

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Market cap: $16.5B
P/E: 23.6×
Fwd P/E: 22.9×
Dividend yield: —
F-score: 7/9
Altman Z: 3.19
Beneish M: −2.62
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 16.37

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	1	1	1	3	1	2	4	1	1	1	1

Insider Ownership 0.74%

Capital & Financial Ratios $m

Market Cap 16,500.00

Revenue 12,216.54

Net Income 714.18

Free Cash Flow 412.11

Net Debt 1,209.87

Current Ratio 1.17

Debt/Equity 0.96

P/E ratio 23.58

Fwd P/E 22.90

P/S ratio 1.35

P/B ratio 8.25

Past 5Y EPS Growth —

This Y EPS Growth 21.92%

Next Y EPS Growth 13.81%

Next Y revenue growth 10.91%

Next 5Y EPS Growth 18.03%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 5.35%

10-year low 10-year high

P/S against its own 10 years 34.43%

10-year low 10-year high

P/B against its own 10 years 0.87%

10-year low 10-year high

EV/Sales against its own 10 years 34.43%

10-year low 10-year high

EV/FCF against its own 10 years 71.84%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	925	995	1,233	704
Receivables	74	88	105	128
Inventory	1,088	1,251	1,312	1,541
Other	23	32	3	3
	2,327	2,629	2,772	2,590

	2024	2025	2026	Q'26
Payables	956	1,038	1,019	1,109
ST’ Debt	14	171	71	20
Other	647	657	734	632
	2,029	2,273	2,249	2,210

Compound Annual Growth %

	10y	5y	3y
Sales	8.47%	14.95%	9.95%
Cash Flow	13.75%	41.23%	27.34%
Earnings	15.03%	0.00%	38.41%
Book Value	0.00%	31.21%	31.49%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	2,856	3,002	—	—	—
’26	2,504	2,705	2,710	3,647	11,567
’25	2,362	2,466	2,531	3,277	10,635
’24	2,137	2,175	2,289	3,126	9,727
’23	1,930	1,988	2,041	2,744	8,703
’22	2,193	2,216	2,304	2,609	9,322
’21	802	1,012	1,667	2,283	5,764

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	61	273	—	—	—
’26	(29)	179	143	938	1,231
’25	49	160	110	543	863
’24	(78)	108	240	599	869
’23	(172)	19	162	587	596
’22	223	203	181	225	833
’21	(272)	(201)	356	336	219

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(227)	29	—	—	—
’26	(433)	22	(110)	720	199
’25	(116)	(36)	(54)	199	(7)
’24	(160)	18	107	424	390
’23	(279)	(59)	32	483	177
’22	152	134	90	114	489
’21	(334)	(273)	275	277	(54)

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	1.79	2.88	—	—	—
’26	1.58	1.47	1.63	4.84	9.51
’25	1.22	1.15	1.40	4.02	7.80
’24	0.50	0.47	0.75	3.53	5.23
’23	0.24	0.18	0.26	2.83	3.49
’22	2.51	1.50	0.20	1.80	6.00
’21	(5.09)	(0.71)	0.12	2.33	(3.28)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	79.07	109.62	136.30	105.67	234.07	106.47	115.66	174.64	212.92	226.85	Analyst estimates 2027–2029 Powerpack
	High	123.92	180.27	230.70	264.48	357.34	292.96	239.94	298.89	309.00	378.33
People
People	Employees	40,000	40,000	44,000	47,000	47,000	62,395	61,166	71,049	77,532	83,309
	Revenue/emp, $m	0.14	0.15	0.15	0.16	0.12	0.15	0.14	0.14	0.14	0.14
Income, $m
Income, $m	Revenue	5,591	6,110	6,668	7,286	5,764	9,322	8,703	9,727	10,635	11,567
	Gross margin, %	41.02	41.75	41.99	41.96	38.32	41.69	40.57	42.59	43.34	43.92
	EBT	333	429	508	581	(438)	545	308	466	675	816
	EBT margin, %	5.96	7.02	7.61	7.97	(7.59)	5.85	3.53	4.79	6.35	7.06
	Net income	216	385	415	465	(216)	409	230	340	504	610
	Depreciation	186	204	219	212	225	255	274	310	351	421
Per share, $
Per share, $	Revenue	79.33	89.48	99.81	110.50	87.38	140.00	132.59	150.41	167.12	183.65
	Earnings	3.01	5.48	6.04	6.91	(3.28)	6.00	3.49	5.23	7.80	9.51
	Cash flow	8.74	8.89	9.57	13.52	3.32	12.51	9.09	13.43	13.57	19.55
	Capex	(2.56)	(3.93)	(4.34)	(4.98)	(4.14)	(5.16)	(6.39)	(7.41)	(13.68)	(16.39)
	Free cash flow	6.18	4.97	5.24	8.54	(0.82)	7.35	2.70	6.02	(0.11)	3.16
	Book value	(0.71)	1.27	4.83	8.01	7.05	11.42	12.11	15.42	21.54	28.69
	Shares, m	70	68	67	66	66	67	66	65	64	63
Valuation, ×
Valuation, ×	P/E	27.72	22.09	28.38	31.38	0.00	39.42	65.48	36.41	36.45	31.37
	P/S	1.06	1.36	1.72	1.97	2.84	1.69	1.73	1.27	1.70	1.63
	P/B	0.00	95.78	35.55	27.15	35.25	20.75	18.98	12.40	13.18	10.41
	EV/Sales	1.24	1.52	1.85	2.05	2.94	1.74	1.80	1.32	1.77	1.70
	EV/FCF	15.88	27.36	35.22	26.51	(312.84)	33.18	88.62	32.97	(2,580.53)	98.74
Cash, $m
Cash, $m	Operating cash flow	616	607	640	892	219	833	596	869	863	1,231
	Capex	(180)	(268)	(290)	(328)	(273)	(344)	(419)	(479)	(871)	(1,032)
	Free cash flow	436	339	350	563	(54)	489	177	390	(7)	199
Balance, $m
Balance, $m	Working capital	(69)	(19)	24	(45)	827	600	372	298	356	522
	Total debt	1,130	1,127	987	1,005	1,932	1,555	1,476	1,409	1,711	2,082
	Net debt	1,021	966	852	596	545	458	597	483	716	850
	Shareholders’ equity	(50)	87	323	528	465	760	795	997	1,370	1,807
Returns, %
Returns, %	ROA	8.39	14.29	14.08	10.73	(3.50)	5.90	3.21	4.54	6.11	6.53
	ROIC	25.30	29.13	30.07	35.11	(21.03)	39.44	17.46	23.55	21.39	20.38
	ROE	(290.09)	2,082.43	202.57	109.33	(43.61)	66.74	29.59	37.91	42.55	38.40

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 2.18 Actual 2.96

1.10 2.17 3.24 4.31 5.39

Q3 FY25 Beat +0.21

Q4 FY25 Beat +0.19

Q1 FY26 Beat +0.24

Q2 FY26 Beat +0.78

Q3 FY26 — Nov 24

Earnings per share against the consensus, by quarter
Quarter	Estimate	Reported	Result
Q3 FY25	1.59	1.80	Beat by 0.21
Q4 FY25	4.70	4.89	Beat by 0.19
Q1 FY26	1.77	2.01	Beat by 0.24
Q2 FY26	2.18	2.96	Beat by 0.78
Q3 FY26	1.71	—	Reports 24 November 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ROST Ross Stores, Inc.	$75.7B	28.4×	27.0×	+13.31% (above 0%: growing)	+70.70% (above 0%: growing)	+33.83% (above 0%: growing)	33.83%	17.62%	Compare
BURL Burlington Stores, Inc.	$16.5B	23.6×	22.9×	+10.99% (above 0%: growing)	+95.92% (above 0%: growing)	+31.74% (above 0%: growing)	46.24%	8.51%
LULU lululemon athletica inc.	$10.8B	8.0×	10.0×	−4.34% (below 0%: shrinking)	−5.81% (below 0%: shrinking)	+49.33% (above 0%: growing)	60.52%	18.78%	Compare
GAP The Gap, Inc.	$8.1B	6.8×	6.3×	−1.99% (below 0%: shrinking)	+143.10% (above 0%: growing)	−47.71% (below 0%: shrinking)	52.83%	18.52%	Compare
URBN Urban Outfitters, Inc.	$7.4B	13.3×	12.2×	+10.44% (above 0%: growing)	+75.63% (above 0%: growing)	+92.47% (above 0%: growing)	43.42%	17.37%	Compare
VSXY Victoria's Secret & Co.	$7.0B	19.1×	17.1×	+10.42% (above 0%: growing)	+990.00% (above 0%: growing)	+272.73% (above 0%: growing)	47.11%	15.95%	Compare
ANF Abercrombie & Fitch Company	$6.5B	12.9×	11.4×	+4.81% (above 0%: growing)	+41.41% (above 0%: growing)	+296.59% (above 0%: growing)	71.10%	19.95%	Compare
BOOT Boot Barn Holdings, Inc.	$3.7B	15.3×	13.4×	+17.75% (above 0%: growing)	+32.00% (above 0%: growing)	−22.73% (below 0%: shrinking)	40.42%	15.25%	Compare
AEO American Eagle Outfitters, Inc.	$3.0B	9.0×	7.9×	+7.53% (above 0%: growing)	+77.78% (above 0%: growing)	+367.29% (above 0%: growing)	48.69%	15.32%	Compare
Median of peers	$7.2B	13.1×	11.8×	+8.98%	+73.16%	+70.90%	47.90%	17.50%

All 33 Apparel Retail stocks →

Burlington Stores, Inc. (BURL) key facts

Strength: Burlington Stores, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $11.6 billion, up 8.76% from fiscal 2025.
Strength: Net income was $610.2 million, or $9.51 per share (basic), a net margin of 5.27%.
Burlington Stores, Inc. (BURL) is an Apparel Retail company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, BURL traded at $262.66, a market capitalization of $16.5 billion.
At that price the stock trades at 23.6× trailing-twelve-month earnings and 1.4× sales; its P/E is higher than 5% of its own readings over the past ten years.
Return on equity was 38.4% and debt-to-equity 0.96.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 3.19 (safe zone) for fiscal 2026.