BURL
NYSEBURLINGTON STORES, INC.
Consumer Cyclical · Retail-Department Stores
Research view
Fundamentals · SEC EDGAR · FY 2026-01-31
Revenue & Earnings — fiscal year
$9.3B
2022
$8.7B
2023
$9.7B
2024
$10.6B
2025
$11.6B
2026
Snapshot
SEC EDGAR · FY 2026-01-31Revenue$11.6B
Net Income$610.2M
Gross Profit—
Oper Income—
EPS (dil)$9.51
Rev/sh$183.77
FCF/sh$2.73
Book/sh$28.71
Gross M—
Oper M—
Profit M5.3%
FCF M1.5%
ROE33.8%
ROA6.2%
ROIC—
R&D/Rev—
Rev Y/Y8.8%
Rev 3Y CAGR9.9%
EPS Y/Y21.9%
EPS 3Y CAGR39.7%
FCF 3Y CAGR4.8%
Payout55%
Div/sh$5.40
Shs Chg Y/Y-0.7%
Current Ratio1.23
Quick Ratio0.65
Debt/Eq1.15
Int Coverage—
Net Debt$845.8M
Total Debt$2.1B
Cash & Eq$1.2B
Total Assets$9.9B
Oper CF$1.2B
Capex$1.1B
Free CF$171.6M
Buybacks$278.4M
Equity$1.8B
Liabilities—
Shs Outstand0.06B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $9.3B | $8.7B | $9.7B | $10.6B | $11.6B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $408.8M | $230.1M | $339.6M | $503.6M | $610.2M |
| Diluted EPS | $6.00 | $3.49 | $5.23 | $7.80 | $9.51 |
| Operating Cash Flow | $833.2M | $596.4M | $868.7M | $863.4M | $1.2B |
| Free Cash Flow | $480.7M | $149.0M | $376.1M | $-17.0M | $171.6M |
COMMUNITY · $BURL0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.