Burlington Stores, Inc.

BURL Consumer Cyclical Apparel Retail

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

250.93 7.45 −2.88%
Market cap
$15.8B
P/E
22.5×
Fwd P/E
20.6×
Dividend yield
—
F-score
7/9
Altman Z
3.19
Beneish M
−2.62
Dividend safety
n/a

Burlington Stores, Inc. (BURL) Free cash flow margin

Alert me on Free cash flow margin

Burlington Stores, Inc.'s free cash flow margin over the twelve months to 31 July 2026 was 3.37%, up 1.6 percentage points from fiscal 2026 (1.72%). Over the past ten years it has ranged from −0.94% (fiscal 2021) to 7.79% (fiscal 2017); the current reading is higher than 33% of that period. That is above the Apparel Retail industry median of 2.86% and above the Consumer Cyclical sector median of 3.20%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2026 1.72% 1.79
FY2025 −0.07% (4.08)
FY2024 4.01% 1.98
FY2023 2.03% (3.22)
FY2022 5.25% 6.19
FY2021 −0.94% (8.67)
FY2020 7.73% 2.48
FY2019 5.25% (0.30)
FY2018 5.55% (2.24)
FY2017 7.79% 5.02

Against its own ten years

Low −0.94% High 7.79%
Ten-year median 3.39%
Current reading's percentile 33

Free cash flow margin against peers

Company Free cash flow margin
LULU lululemon athletica inc. compare 12.2%
ROST Ross Stores, Inc. compare 11.4%
ANF Abercrombie & Fitch Company compare 10.6%
VSXY Victoria's Secret & Co. compare 8.02%
GAP The Gap, Inc. compare 6.24%
AEO American Eagle Outfitters, Inc. compare 5.97%
BOOT Boot Barn Holdings, Inc. compare 5.27%
URBN Urban Outfitters, Inc. compare 4.56%
BURL Burlington Stores, Inc. 3.37%
Apparel Retail industry median 2.86%
Consumer Cyclical sector median 3.20%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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