Monday 9 November 2026 Export BURL’s income statement to Excel — free account

Burlington Stores, Inc.

BURL

Burlington Stores, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $11.6 billion, up 8.76% from fiscal 2025.

Revenue: +11.0%
EPS: +95.9%
Free cash flow: +31.7%
Total debt: −6.17%

Quarter to July 2026, against a year earlier

Revenue growth 3 yrs

246.76 4.01 −1.60%

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Market cap: $15.5B
P/E: 22.2×
Fwd P/E: 21.5×
Dividend yield: —
F-score: 7/9
ROIC: 19.3%
Net debt / EBITDA: 0.7×
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Valuation Filings

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	7
ROE Full definition →		41.92%	38.40%	39.14%	41.41%
ROA Full definition →		6.21%	6.53%	6.81%	7.38%
ROIC Full definition →		16.33%	20.38%	18.20%	19.27%
Return on Tangible Assets Full definition →		16.50%	16.55%	17.26%	18.94%
Average Days of Receivables Full definition →		3.79	3.32	3.49	3.83
Free Cash Flow per Share Full definition →		(5.10)	3.16	6.45	6.56
Free Cash Flow Full definition →		(321.52)	199.13	405.04	412.11
Capital Expenditures Full definition →		(1,158.55)	(1,032.25)	(916.71)	(1,003.37)
Other line items
Cash ROIC Full definition →		(7.75%)	3.89%	9.00%	8.92%
Accounts Receivable Turnover Full definition →		102.21	119.63	108.01	102.09
Accounts Payable Turnover Full definition →		5.68	6.31	6.80	6.35
Inventory Turnover Full definition →		4.07	5.06	4.84	4.58
Average Days of Payables Full definition →		64.76	57.34	57.40	59.77
Days of Inventory on Hand Full definition →		96.04	73.82	78.95	83.09
Tax Rate Full definition →		(0.25)	(0.25)	(0.24)	(0.24)
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 →		33.32%	33.00%	33.04%	32.81%
Share Based Compensation of Revenue Full definition →		0.89%	0.92%	1.02%	0.99%
Interest Coverage Full definition →		10.98	12.19	12.20	13.39
Operating CF/Net income Full definition →		1.49	2.02	2.12	1.98
Depreciation/Fixed assets Full definition →		0.13	0.13	0.13	0.13
Capex/Depreciation Full definition →		(3.05)	(2.45)	(2.11)	(2.22)
Revenue per Share Full definition →		177.77	183.65	189.92	194.32
Operating CF per Share Full definition →		13.29	19.55	21.06	22.52
Capex per Share Full definition →		(18.39)	(16.39)	(14.61)	(15.96)
Capex to Sales Full definition →		0.10	0.09	0.08	0.08

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Columns are period end dates

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