Burlington Stores, Inc. (BURL) Factsheet
Burlington Stores, Inc. (BURL) Stock Analysis
Analysis from 10-Q filed 2025-11-25. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 17.5%. FCF margin 3.2%. D/E 1.0x. Source: 10-Q filed 2025-11-25.
| Metric | Value | Context |
|---|---|---|
| ROIC | 17.5% | Solid returns |
| FCF Margin | 3.2% | Cash flow pressure |
| Debt/Equity | 1.0x | Moderate leverage |
ROIC 17.5% — Top 25% of sector peers. FCF margin 3.2% — Top 50%.
Explore Burlington Stores, Inc.: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for BURL: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Burlington Stores, Inc. earns 17.5% ROIC, Top 25% in Consumer Discretionary
ROIC TTM 17.5%, sector median 7.7%, Top 25%. DuPont: NOPAT margin 5.2% × asset turnover 1.3x. Gross margin 44.0%. Operating margin 6.9%. Source: 10-Q filed 2025-11-25.
| Metric | BURL | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 17.5% | Good | Above sector median of 7.7% |
| Return on Equity (ROE) | 39.2% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 44.0% | Good | Strong pricing power |
| Operating Margin | 6.9% | Adequate | Moderate operational efficiency |
Cash Flow: Burlington Stores, Inc. generates $382.9M FCF at 3.2% margin, positive NaN/8 quarters
FCF TTM $382.9M. FCF margin 3.2%, Top 50%. OCF/Net income 2.1x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-25.
| Metric | BURL | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 3.2% | Warning | Thin cash margins |
| Free Cash Flow (TTM) | $382.9M | Good | Positive cash generation |
| OCF/Net Income | 2.1x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Burlington Stores, Inc. at 1.0x leverage
Debt/Equity 1.0x. Total debt $1.9B, cash & investments $747.4M. Source: 10-Q filed 2025-11-25.
| Metric | BURL | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.0x | Adequate | Moderate leverage |
| Net Cash Position | $-1.2B | Warning | Net debt position |
Valuation: Burlington Stores, Inc. trades at 32.1x earnings
P/E 32.1x. EV/Sales 1.8x. FCF yield 1.9%. Source: 10-Q filed 2025-11-25.
| Metric | BURL | Rating | Context |
|---|---|---|---|
| P/E Ratio | 32.1x | Adequate | Premium valuation |
| EV/Sales | 1.8x | Excellent | Attractive revenue multiple |
| FCF Yield | 1.9% | Warning | Lower cash yield |
Capital Allocation: Burlington Stores, Inc. returns 1.4% shareholder yield
Total shareholder yield 1.4% (buyback 1.4%). Capital returned $285.1M TTM. Source: 10-Q filed 2025-11-25.
| Metric | BURL | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.4% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 1.4% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $285.1M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 17.5% | Top 25% | 2.3x above |
| Free Cash Flow Margin | 3.2% | Top 50% | 1.4x above |
| Gross Margin | 44.0% | Top 50% | 1.1x above |
| Operating Margin | 6.9% | Top 50% | 1.6x above |
| Return on Equity (ROE) | 39.2% | Top 25% | 3.7x above |
| P/E Ratio | 32.1x | N/A | - |
Financial Scorecard
| Metric | BURL | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 17.5% | Good | Top 25% of sector (median: 7.7%) |
| Free Cash Flow Margin | 3.2% | Warning | Top 50% of sector (median: 2.4%) |
| Gross Margin | 44.0% | Good | Top 50% of sector (median: 38.7%) |
| Debt to Equity Ratio | 104.4% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 32.1x | Adequate | Growth premium |
| Free Cash Flow Yield | 1.9% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is Burlington Stores, Inc.'s Return on Invested Capital (ROIC)?
Burlington Stores, Inc. (BURL) has a trailing twelve-month Return on Invested Capital (ROIC) of 17.5%. Sector median 7.7%. Source: 10-Q filed 2025-11-25.
Q: What is Burlington Stores, Inc.'s Free Cash Flow Margin?
Burlington Stores, Inc. (BURL) has a free cash flow margin of 3.2%, generating $382.9 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-25.
Q: What is Burlington Stores, Inc.'s P/E ratio and how does it compare to peers?
Burlington Stores, Inc. (BURL) trades at a P/E ratio of 32.1x, which is above the sector median of N/A. EV/Sales 1.8x. FCF yield 1.9%. Source: 10-Q filed 2025-11-25.
Q: How much debt does Burlington Stores, Inc. have?
Burlington Stores, Inc. (BURL) has a debt-to-equity ratio of 1.0x with total debt of $1.9 billion. Net debt $1.2 billion. Source: 10-Q filed 2025-11-25.
Q: What is Burlington Stores, Inc.'s revenue and earnings growth?
Burlington Stores, Inc. (BURL) grew revenue by 10.6% year-over-year. EPS +19.4% YoY. Source: 10-Q filed 2025-11-25.
Q: Is Burlington Stores, Inc. buying back stock?
Burlington Stores, Inc. (BURL) repurchased $285.1 million of stock over the trailing twelve months. This represents a buyback yield of 1.4%. Source: 10-Q filed 2025-11-25.
Q: How does Burlington Stores, Inc. compare to competitors in Consumer Discretionary?
Compared to other companies in Consumer Discretionary, Burlington Stores, Inc. (BURL) shows: ROIC 17.5%, sector median 7.7% (Top 25%). FCF margin 3.2%, sector median 2.4% (Top 50%). Gross margin 44.0%, 5.3pp above sector median. These rankings are based on MetricDuck's analysis of all Consumer Discretionary companies with available SEC filings.
Q: What warning signs should I watch for with Burlington Stores, Inc.?
Quantitative warning flags for Burlington Stores, Inc. (BURL): 1) FCF margin 3.2% (below 5%). Source: 10-Q filed 2025-11-25.
Data Source: Data sourced from 10-Q filed 2025-11-25. TTM metrics as of Q2 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.