Burlington Stores IncBURL
Price$275.32Intrinsic value$297.118% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $12.2B+14.9% YoYTTM through 1 Aug 2026
Net Income $714.2M+41.8% YoYTTM through 1 Aug 2026
Free Cash Flow $412.5MTTM through 1 Aug 2026

Margins

Current
Gross Margin44.1%
EBITDA Margin11.4%
Operating Margin5.0%
Net Margin5.9%

Returns

33.2%ROE
7.1%ROA
21.5%ROIC

Balance Sheet Health

Debt / Equity1.06x
Current Ratio1.16x
Net Debt$1.2B
Cash & Equivalents$703.7M

Quality Metrics

Altman Z-Score3.12
Piotroski F-Score7 / 9
FCF Margin3.4%
Rule of 408.8
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $11.6B
Diluted EPS$11.13TTM
'20'21'22'23'24'25'26
FY2026: $9.51

Dividend

No dividend

Capital Allocation

Capex Intensity8.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.