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Stocks · Consumer discretionary · Retail-Department Stores

Burlington Stores, Inc.

BURL Clue Score47
United States Fiscal year ends February CIK 0001579298
$276.97 +0.05% Close, 9 Oct 2026
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Price $276.97 +4.25% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2017Revenue5.57Net income0.22EPS, diluted3.01Fiscal year 2018Revenue6.08 +9.3%Net income0.38 +78.3%EPS, diluted5.48 +82.1%Fiscal year 2019Revenue6.64 +9.2%Net income0.41 +7.8%EPS, diluted6.04 +10.2%Fiscal year 2020Revenue7.26 +9.3%Net income0.47 +12.1%EPS, diluted6.91 +14.4%Fiscal year 2021Revenue5.75 −20.8%Net income−0.22 −146.5%EPS, diluted−3.28 −147.5%Fiscal year 2022Revenue9.31 +61.8%Net income0.23EPS, diluted6.00Fiscal year 2023Revenue8.68 −6.7%Net income0.23 +0.0%EPS, diluted3.49 −41.8%Fiscal year 2024Revenue9.71 +11.8%Net income0.34 +47.6%EPS, diluted5.23 +49.9%Fiscal year 2025Revenue10.62 +9.3%Net income0.50 +48.3%EPS, diluted7.80 +49.1%Fiscal year 2026Revenue11.55 +8.8%Net income0.61 +21.1%EPS, diluted9.51 +21.9%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 5.57 6.08 6.64 7.26 5.75 9.31 8.68 9.71 10.62 11.55
Growth +9.3% +9.2% +9.3% −20.8% +61.8% −6.7% +11.8% +9.3% +8.8%
Net income 0.22 0.38 0.41 0.47 −0.22 0.23 0.23 0.34 0.50 0.61
Growth +78.3% +7.8% +12.1% −146.5% +0.0% +47.6% +48.3% +21.1%
EPS, diluted 3.01 5.48 6.04 6.91 −3.28 6.00 3.49 5.23 7.80 9.51
Growth +82.1% +10.2% +14.4% −147.5% −41.8% +49.9% +49.1% +21.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2017Net margin3.9%Free cash flow margin7.7%Fiscal year 2018Net margin6.3%Free cash flow margin5.6%Fiscal year 2019Net margin6.2%Free cash flow margin5.2%Fiscal year 2020Net margin6.4%Free cash flow margin7.8%Fiscal year 2021Net margin−3.8%Free cash flow margin−0.9%Fiscal year 2022Net margin2.5%Free cash flow margin5.2%Fiscal year 2023Net margin2.6%Free cash flow margin1.7%Fiscal year 2024Net margin3.5%Free cash flow margin3.9%Fiscal year 2025Net margin4.7%Free cash flow margin−0.2%Fiscal year 2026Net margin5.3%Free cash flow margin1.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Net margin 3.9% 6.3% 6.2% 6.4% −3.8% 2.5% 2.6% 3.5% 4.7% 5.3%
Free cash flow margin 7.7% 5.6% 5.2% 7.8% −0.9% 5.2% 1.7% 3.9% −0.2% 1.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow0.62Capital expenditure−0.19Free cash flow0.43Buybacks−0.20Fiscal year 2018Operating cash flow0.61Capital expenditure−0.27Free cash flow0.34 −20.9%Buybacks−0.29Fiscal year 2019Operating cash flow0.64Capital expenditure−0.30Free cash flow0.34 +1.4%Buybacks−0.23Fiscal year 2020Operating cash flow0.89Capital expenditure−0.33Free cash flow0.56 +63.8%Buybacks−0.32Fiscal year 2021Operating cash flow0.22Capital expenditure−0.27Free cash flow−0.05 −109.6%Buybacks−0.07Fiscal year 2022Operating cash flow0.83Capital expenditure−0.35Free cash flow0.48Buybacks−0.27Fiscal year 2023Operating cash flow0.60Capital expenditure−0.45Free cash flow0.15 −69.0%Buybacks−0.32Fiscal year 2024Operating cash flow0.87Capital expenditure−0.49Free cash flow0.38 +152.4%Buybacks−0.24Fiscal year 2025Operating cash flow0.86Capital expenditure−0.88Free cash flow−0.02 −104.5%Buybacks−0.26Fiscal year 2026Operating cash flow1.23Capital expenditure−1.06Free cash flow0.17Buybacks−0.28
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 0.62 0.61 0.64 0.89 0.22 0.83 0.60 0.87 0.86 1.23
Capital expenditure −0.19 −0.27 −0.30 −0.33 −0.27 −0.35 −0.45 −0.49 −0.88 −1.06
Free cash flow 0.43 0.34 0.34 0.56 −0.05 0.48 0.15 0.38 −0.02 0.17
Growth −20.9% +1.4% +63.8% −109.6% −69.0% +152.4% −104.5%
Buybacks −0.20 −0.29 −0.23 −0.32 −0.07 −0.27 −0.32 −0.24 −0.26 −0.28

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.08Shareholders’ equity−0.05Fiscal year 2018Cash0.13Shareholders’ equity0.09Fiscal year 2019Cash0.11Shareholders’ equity0.32Fiscal year 2020Cash0.40Total debt0.96Net cash (debt)−0.56Shareholders’ equity0.53Debt to equity1.82Fiscal year 2021Cash1.38Total debt2.07Net cash (debt)−0.69Shareholders’ equity0.46Debt to equity4.45Fiscal year 2022Cash1.09Total debt1.53Net cash (debt)−0.44Shareholders’ equity0.76Debt to equity2.01Fiscal year 2023Cash0.87Total debt1.49Net cash (debt)−0.62Shareholders’ equity0.79Debt to equity1.87Fiscal year 2024Cash0.93Total debt1.39Net cash (debt)−0.47Shareholders’ equity1.00Debt to equity1.39Fiscal year 2025Cash0.99Total debt1.70Net cash (debt)−0.71Shareholders’ equity1.37Debt to equity1.24Fiscal year 2026Cash1.23Total debt2.08Net cash (debt)−0.85Shareholders’ equity1.81Debt to equity1.15
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 0.08 0.13 0.11 0.40 1.38 1.09 0.87 0.93 0.99 1.23
Total debt n/a n/a n/a 0.96 2.07 1.53 1.49 1.39 1.70 2.08
Net cash (debt) n/a n/a n/a −0.56 −0.69 −0.44 −0.62 −0.47 −0.71 −0.85
Shareholders’ equity −0.05 0.09 0.32 0.53 0.46 0.76 0.79 1.00 1.37 1.81
Debt to equity n/a n/a n/a 1.82 4.45 2.01 1.87 1.39 1.24 1.15

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 28 Jan 2017 FY2018 3 Feb 2018 FY2019 2 Feb 2019 FY2020 1 Feb 2020 FY2021 30 Jan 2021 FY2022 29 Jan 2022 FY2023 28 Jan 2023 FY2024 3 Feb 2024 FY2025 1 Feb 2025 FY2026 31 Jan 2026
Revenue and profit
5.57 6.08 6.64 7.26 5.75 9.31 8.68 9.71 10.62 11.55
Growth +9.3% +9.2% +9.3% −20.8% +61.8% −6.7% +11.8% +9.3% +8.8%
3.30 3.56 3.87 4.23 3.56 5.44 5.17 5.58 6.03 6.49
1.72 1.86 2.02 2.23 2.33 2.87 2.88 3.29 3.55 3.82
0.33 0.43 0.51 0.58 −0.44 0.55 0.31 0.47 0.67 0.82
0.12 0.04 0.09 0.12 −0.22 0.14 0.08 0.13 0.17 0.21
0.22 0.38 0.41 0.47 −0.22 0.23 0.23 0.34 0.50 0.61
Growth +78.3% +7.8% +12.1% −146.5% +0.0% +47.6% +48.3% +21.1%
Per share
3.06 5.64 6.21 7.05 −3.28 6.14 3.51 5.25 7.91 9.69
3.01 5.48 6.04 6.91 −3.28 6.00 3.49 5.23 7.80 9.51
Growth +82.1% +10.2% +14.4% −147.5% −41.8% +49.9% +49.1% +21.9%
70.5 68.3 66.8 65.9 66.0 66.6 65.6 64.7 63.6 63.0
71.7 70.3 68.7 67.3 66.0 68.1 65.9 64.9 64.6 64.1
Growth −2.0% −2.3% −2.0% −2.0% +3.3% −3.3% −1.5% −0.5% −0.7%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 15.0% a year over five years.
  • The diluted share count fell 2.8% in five years, so buybacks did some of the work per share.
  • A net loss in 1 of 10 years on file.