Burlington Stores, Inc.
Company Stats
- Market Cap
- $16.8B
- as of Sep 30, 2026
- Enterprise Value
- $17.6B
- Shares Outstanding
- 62.8M
- Free Float
- 98.6%
Income Statement
- Revenue
- $11.5B
- Net Income
- $610.2M
- Non-cash Impairment
- $9.9M
- Revenue Growth, 3Y
- 10.0%
- FCF Margin, 3Y Avg
- 1.7%
- FCF Margin, Worst Year
- -0.2%
Cash Flow
- Free Cash Flow
- $171.6M
- FCF Yield
- 1.0%
- Owner FCF Yield
- 0.4%
Balance Sheet
- Cash & Equivalents
- $1.2B
- Total Debt
- $2.0B
- Net Debt
- $795.1M
Returns & Capital
- Share Repurchases
- $278.4M
- Buyback Yield, 3Y Avg
- 1.5%
- SBC, 3Y Avg
- $92.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $11.5B | $171.6M | 1.5% |
| FY2025 | $10.6B | -$17.0M | -0.2% |
| FY2024 | $9.7B | $376.1M | 3.9% |
| FY2023 | $8.7B | $149.0M | 1.7% |
| FY2022 | $9.3B | $480.7M | 5.2% |
Annual filing data through FY ended January 31, 2026; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges