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.

265.26 2.60 +0.99%

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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

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
P/E ratio Full definition →	33.08	32.89	31.37	31.45	+8 more quarters Free account
P/S ratio Full definition →	1.90	1.69	1.63	1.54
P/FCF ratio Full definition →	56.21	49.58	94.47	0.00
P/Operating CF Full definition →	84.81	326.75	20.07	120.22
P/B ratio Full definition →	11.57	10.94	10.41	11.28
Price to Tangible BV Full definition →	13.49	12.94	12.36	13.87
EV/Sales Full definition →	2.00	1.78	1.70	1.67
EV/EBITDA Full definition →	16.89	16.24	15.28	16.12
EV/Operating CF Full definition →	17.22	16.08	15.97	22.32
EV/FCF Full definition →	59.15	52.47	98.74	(58.11)
Quick Ratio Full definition →	0.38	0.40	0.59	0.32
Current Ratio Full definition →	1.17	1.16	1.23	1.21
Net Debt/EBITDA Full definition →	3.27	4.53	1.51	5.75
Debt/Assets Full definition →	19.05%	19.61%	20.99%	21.21%
Debt/Equity Full definition →	0.96	1.04	1.15	1.33
Asset Turnover Full definition →	1.26	1.30	1.24	1.24
Operating CF/Net income Full definition →	1.48	0.54	3.02	1.37
Capex/Depreciation Full definition →	(2.13)	(2.74)	(1.64)	(2.53)
Interest Coverage Full definition →	13.00	9.28	23.02	7.95
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	33.95%	34.64%	28.83%	34.96%
Intangible Assets out of Total Assets Full definition →	0.03	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →	1.07%	1.27%	0.69%	1.01%
Graham Net Nets Full definition →	(0.24)	(0.27)	(0.28)	(0.31)
Graham Number Full definition →	89.35	80.04	78.40	68.90
Earnings Yield Full definition →	3.02%	3.04%	3.19%	3.18%
Free Cash Flow Yield Full definition →	1.78%	2.02%	1.06%	(1.87%)
Revenue per Share Full definition →	47.76	45.51	57.91	43.04
Operating CF per Share Full definition →	4.35	0.98	14.89	2.28
Capex per Share Full definition →	(3.88)	(4.60)	(3.46)	(4.02)
Free Cash Flow per Share Full definition →	0.47	(3.62)	11.43	(1.74)
Cash per Share Full definition →	11.19	11.91	19.57	9.27
Shareholders Equity per Share Full definition →	31.85	29.26	28.69	24.25
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	31.85	29.26	28.69	24.25
Free Cash Flow Full definition →	29.31	(227.27)	719.74	(109.67)
Working Capital Full definition →	380.34	352.71	522.32	458.83
Capital Expenditures Full definition →	(243.85)	(288.74)	(217.78)	(253.00)
Net Current Asset Value Full definition →	(5,451.36)	(5,435.47)	(5,340.27)	(5,407.18)
EV/EBIT Full definition →	24.61	24.28	22.70	24.00
Capex to Sales Full definition →	0.08	0.10	0.06	0.09
Price to Operating Income Full definition →	23.39	22.95	21.72	22.14
Other line items
Average Receivables Full definition →	119.66	110.36	96.69	109.55
Average Payables Full definition →	1,066.52	982.32	1,028.65	1,110.14
Average Inventory Full definition →	1,478.08	1,379.76	1,281.34	1,549.57
Average Assets Full definition →	9,676.56	9,163.55	9,344.74	9,019.79
Average Common Equity Full definition →	1,724.53	1,594.38	1,588.88	1,337.00

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Columns are period end dates

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