BURLNYSERetail-Department StoresFiscal year ends February 1
Burlington Stores, Inc.
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 27, 2026
$262.74+0.08 (+0.03%)
Close on Oct 19, 2026
- Market cap
- $16.79B
- P/E (TTM)
- 23.6
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
43.9%+5.6 pts over 5 years
Net margin
5.3%+9.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +8.8% | +9.9% | +14.9% | +8.5% | |
| Gross profit | +10.2% | +12.9% | +18.1% | +9.4% | |
| Net income | +21.1% | +38.4% | – | +15.0% | |
| EPS, diluted | +21.9% | +39.7% | – | +16.9% | |
| Free cash flow | – | +4.8% | – | +2.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -290.1% | -43.6% | 38.4% | |
| Return on assets | 8.4% | -3.5% | 6.5% | |
| Current ratio | 0.93 | 1.49 | 1.23 | |
| Debt to equity | -22.69 | 4.16 | 1.14 | |
| Inventory turnover | 4.4× | 4.7× | 5.1× | |
| Capex to revenue | 3.4% | 4.7% | 9.2% | |
| Diluted shares | 72M | 66M | 64M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Burlington Stores generated $4.39B from operations and spent $4.59B on capital expenditure, dividends and share buybacks. 70% of that went back into the business.
Generated
$4.39B
Used
$4.59B
Capital expenditure$3.23B70%Dividends$00%Share buybacks$1.36B30%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin5.3%
×Asset turnover1.24×
×Equity multiplier5.88×
=Return on equity, FY202538.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 5.3% | 1.24× | 5.88× | 38.4% |
| FY2024 | 4.7% | 1.29× | 6.96× | 42.5% |
| FY2023 | 3.5% | 1.30× | 8.36× | 37.9% |
| FY2022 | 2.6% | 1.21× | 9.23× | 29.6% |
| FY2021 | 2.5% | 1.34× | 11.32× | 37.6% |
| FY2020 | -3.8% | 0.93× | 12.46× | -43.6% |
| FY2019 | 6.4% | 1.68× | 10.19× | 109.3% |
| FY2018 | 6.2% | 2.26× | 14.39× | 202.6% |
| FY2017 | 6.3% | 2.27× | 145.75× | 2082.4% |
| FY2016 | 3.9% | 2.17× | -34.58× | -290.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$610.15M
- Cash generatingOperating cash flow above zero$1.23B
- Return on assets improvedROA up on the prior year6.5% → 7.0%
- Earnings backed by cashOperating cash flow above net income$1.23B vs $610.15M
- Less leverageLong-term debt to assets fell17.6% → 20.3%
- Better liquidityCurrent ratio rose1.16 → 1.23
- No dilutionShare count did not rise65M → 64M
- Gross margin improvedGross margin up on the prior year43.34% → 43.92%
- More efficientAsset turnover rose1.38 → 1.32