BURLBurlington Stores, Inc.SEC EDGAR
Use with Claude or ChatGPT

Burlington Stores, Inc. (BURL) Overview

Consumer Discretionary • NYSE • CIK 0001579298

Loading...

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$15.82B
P/E (TTM)
22.1x
Rev Growth (TTM)
+10.9%
Net Margin (TTM)
5.8%
FCF Yield (TTM)
2.6%
FCF Margin (TTM)
3.4%
Figures as of August 1, 2026
Data coverage notes

Operating income: no tagged operating-income figure (OperatingIncomeLoss) resolved for the trailing twelve months, so MetricDuck computes revenue minus total costs and expenses, and here that equals the filer's income before taxes (within 1%), so it may already be after interest and other non-operating items; if so, it is not EBIT. Operating margin, interest coverage, ROIC and EV/EBIT are built on it; no EBIT is synthesised.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

10-Q2026 Q22026-08-27source
8-KEarnings2026-08-27source
8-KAug 20262026-08-04source
10-Q2026 Q12026-05-28source
8-KEarnings2026-05-28source
What your agent reads

Investor Relations

www.burlington.com/investors

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

IR decks — not catalogued
Company-published, not SEC-audited

Earnings

Q2
3 months ago
8-K release
Revenue
$3.00B
+11.0%
Net Income
$184.30M
+95.7%
EPS
N/A
—
Earnings call2025 Q4· machine-transcribedtranscript
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow3/8 positive
TTM$412.5M
Q2 '26
$29.5M+113%
Q1 '26
$-227.3M-132%
FCF Margin
TTM3.4%
Q2 '261.0%+112%
Sector: 3.2%Above Avg
OCF Margin
11.6%
OCF/NI1.98x
CapEx Coverage
1.4x
FCF Yield2.6%
FCF Growth (3Y)+5%
Cash Conversion Cycle
25 days
DSO: 3+DIO: 79−DPO: 57
Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM2.2%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$412.5M
Stock Repurchases (TTM)$345.8M
Capital Return / FCF83.8%
Shares Outstanding (YoY)-0.3%↓ Buyback
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
22.1x
Volatile
8Q: 39.0x-136%
Valuation Lenses
Earnings
22.1x
vs – sector
Cash Flow
41.3x
EV/FCF vs –
Growth-Adj
0.7xPEG
Undervalued for growth
Quality-Adj
1.2P/E per %ROIC
ROIC: 19.2%
Shareholder Returns
Dividend
–
Buyback
2.2%
Total Yield
2.2%
Market Cap$15.82B
EV$17.03B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 75th pctile
Profitability Cascade
Gross
44.6%
Operating
7.7%
Above Avg in sector
Net
5.8%
Margins Unknown
Return on Invested CapitalTTM
19.2%
Moderate
+0.0% YoY8Q: 13.4%-1.3%
P25MedianP75
75th pctl (med: 6.8%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
5.8%
8Q: 4.0%
Asset Turnover
1.25x
8Q: 1.21x
Leverage (1+D/E)
1.96x
D/E: 0.96x
DuPont: 14.3% ≈ 19.2% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
3.92x
8Q:3.93x
-148.7%
Invested Cap Turn
3.38x
8Q:3.51x
-128.3%
CapEx Intensity
27.8%
8Q:28.9%
CapEx/Depreciation
2.23x
FCF vs Net Margin Gap-2.5 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA 0.8x
Net Debt / EBITDA
0.8xNet Debt: $1.21B
Interest Coverage
12.7x
+Strong interest coverage: 12.7x
Leverage Metrics
Debt-to-Equity
0.96x
Balance sheet risk & solvency analysis

Related Research

1 related post