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
- –
Burlington Stores statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Retail-Department Stores companies for comparison
Valuation
| Measure | Burlington Stores | Industry median |
|---|---|---|
| Market Cap | $16.50B | $12.96B |
| Enterprise Value | $17.71B | $13.56B |
| PE Ratio | 23.63 | 20.57 |
| PS Ratio | 1.35 | 1.15 |
| PB Ratio | 8.24 | 4.91 |
| P/TBV Ratio | 8.44 | 5.02 |
| P/FCF Ratio | 40.01 | 20.73 |
| P/OCF Ratio | 11.66 | 11.66 |
Enterprise value
| Measure | Burlington Stores | Industry median |
|---|---|---|
| EV / Sales | 1.45 | 1.24 |
| EV / EBITDA | 12.09 | 11.42 |
| EV / FCF | 42.94 | 18.74 |
Income (trailing twelve months)
| Measure | Burlington Stores | Industry median |
|---|---|---|
| Revenue | $12.22B | $20.07B |
| Gross Profit | $5.45B | $6.35B |
| Pretax Income | $940.71M | $890.54M |
| Net Income | $714.18M | $714.18M |
| EBITDA | $1.46B | $1.46B |
| EPS (Diluted) | $11.12 | $6.45 |
Margins
| Measure | Burlington Stores | Industry median |
|---|---|---|
| Gross Margin | 44.6% | 38.7% |
| Pretax Margin | 7.70% | 5.19% |
| Profit Margin | 5.85% | 3.90% |
| EBITDA Margin | 12.0% | 8.35% |
| FCF Margin | 3.38% | 4.61% |
Returns
| Measure | Burlington Stores | Industry median |
|---|---|---|
| Return on Equity (ROE) | 41.4% | 26.4% |
| Return on Assets (ROA) | 7.38% | 7.81% |
Growth
| Measure | Burlington Stores | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.9% | 8.20% |
| Net Income Growth (YoY) | 30.7% | 23.4% |
| EPS Growth (YoY) | 31.6% | 25.4% |
| Revenue Growth (3Y CAGR) | 9.95% | 5.27% |
| Revenue Growth (5Y CAGR) | 14.9% | 6.82% |
| EPS Growth (3Y CAGR) | 39.7% | 11.1% |
Balance sheet
| Measure | Burlington Stores | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $703.69M | $1.06B |
| Total Debt | $1.91B | $2.43B |
| Net Cash (Debt) | -$1.21B | -$599.26M |
| Net Cash Per Share | -$19.26 | -$4.45 |
| Equity (Book Value) | $2.00B | $3.43B |
| Book Value Per Share | $31.88 | $36.76 |
| Tangible Book Value | $1.96B | $3.00B |
| Working Capital | $380.34M | $505.34M |
Financial position
| Measure | Burlington Stores | Industry median |
|---|---|---|
| Current Ratio | 1.17 | 1.21 |
| Quick Ratio | 0.38 | 0.32 |
| Debt / Equity | 0.96 | 0.49 |
| Debt / EBITDA | 1.31 | 1.06 |
| Debt / FCF | 4.64 | 1.76 |
| Net Debt / EBITDA | 0.83 | 0.56 |
Cash flow (trailing twelve months)
| Measure | Burlington Stores | Industry median |
|---|---|---|
| Operating Cash Flow | $1.42B | $1.42B |
| Capital Expenditures | -$1.00B | -$755.32M |
| Free Cash Flow | $412.54M | $1.03B |
| FCF Per Share | $6.57 | $9.11 |
Efficiency
| Measure | Burlington Stores | Industry median |
|---|---|---|
| Asset Turnover | 1.26 | 1.46 |
| Inventory Turnover | 4.58 | 4.58 |
| Revenue Per Employee | $146.64K | $233.83K |
| Profits Per Employee | $8.57K | $10.55K |
| Employee Count | 83,309 | 116,285 |
Dividends and yields
| Measure | Burlington Stores | Industry median |
|---|---|---|
| Earnings Yield | 4.33% | 4.99% |
| FCF Yield | 2.50% | 4.82% |
| Buyback Yield | 2.10% | 2.10% |
| Shareholder Yield | 2.10% | 2.76% |
Shares
| Measure | Burlington Stores | Industry median |
|---|---|---|
| Shares Outstanding | 62,815,200 | 126,315,000 |
| Shares Change (YoY) | -0.46% | -0.48% |
| Shares Change (QoQ) | -0.20% | -0.20% |
| Float | 62,416,500 | 125,482,000 |
| Shares Held by Insiders | 0.63% | 0.66% |
| Shares Held by Institutions | 103.1% | 100.1% |
Taxes
| Measure | Burlington Stores | Industry median |
|---|---|---|
| Income Tax | $226.53M | $226.53M |
| Effective Tax Rate | 24.1% | 24.0% |
Scores
| Measure | Burlington Stores | Industry median |
|---|---|---|
| Graham Number | $89.30 | $65.36 |
| Graham Upside | -66.0% | -52.9% |
| Altman Z-Score | 2.83 | 4.70 |
| Piotroski F-Score | 7 | 7 |
| Beneish M-Score | -2.62 | -2.69 |
Calculated by StockData from Burlington Stores's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.