Growth & profitability
- Revenue has grown 15.0% per year over the past 5 years.
Financial health
- Total debt ($2.0B) exceeds cash ($1.2B); net debt is $795M.
- Total debt has grown slower than revenue (-0.4% vs 15.0% per year).
BURL Financials Burlington Stores, Inc.
15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $11.5B | $610M | 43.8% | 0.0% | 33.8% | 6.2% | $172M | $2.0B | $1.2B |
| 2025 | $10.6B | $504M | 43.2% | 0.0% | 36.7% | 5.7% | -$17M | $1.7B | $995M |
| 2024 | $9.7B | $340M | 42.5% | 0.0% | 34.1% | 4.4% | $376M | $1.4B | $925M |
| 2023 | $8.7B | $230M | 40.4% | 0.0% | 28.9% | 3.2% | $149M | $1.5B | $873M |
| 2022 | $9.3B | $230M | 41.6% | 0.0% | 30.3% | 3.2% | $481M | $1.5B | $1.1B |
| 2021 | $5.8B | -$216M | 38.2% | 0.0% | -46.6% | -3.2% | -$54M | $2.1B | $1.4B |
| 2020 | $7.3B | $465M | 41.8% | 0.0% | 88.1% | 8.3% | $563M | $961M | $403M |
| 2019 | $6.6B | $415M | 41.8% | 0.0% | 128.5% | 13.5% | $344M | — | $112M |
| 2018 | $6.1B | $385M | 41.5% | 0.0% | 443.5% | 13.7% | $339M | — | $133M |
| 2017 | $5.6B | $216M | 40.8% | 0.0% | -433.4% | 8.4% | $428M | — | $82M |
| 2016 | — | $150M | — | — | -152.0% | 5.9% | — | — | $21M |
| 2015 | — | $66M | — | — | -100.0% | 2.5% | — | — | $25M |
| 2014 | — | $16M | — | — | -10.7% | 0.6% | $121M | $1.4B | $133M |
| 2013 | — | $25M | — | — | -2.3% | 1.0% | $286M | $1.3B | $43M |
| 2012 | — | -$6M | — | — | 0.6% | — | $97M | — | $36M |
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Aug '26 | $3.0B | $184M | 46.2% | 0.0% | 9.2% | 1.8% | $29M | — | $704M |
| May '26 | $2.9B | $115M | 44.1% | 0.0% | 6.2% | 1.2% | -$227M | — | $747M |
| Jan '26 | $3.6B | $310M | 43.7% | 0.0% | 17.2% | 3.1% | $720M | $2.0B | $1.2B |
| Nov '25 | $2.7B | $105M | 44.2% | 0.0% | 6.9% | 1.1% | -$110M | — | $584M |
| Aug '25 | $2.7B | $94M | 43.7% | 0.0% | 6.5% | 1.0% | -$101000 | — | $748M |
| May '25 | $2.5B | $101M | 43.8% | 0.0% | 7.5% | 1.2% | -$439M | — | $371M |
| Feb '25 | $3.3B | $261M | 42.9% | 0.0% | 19.0% | 3.0% | $190M | $1.7B | $995M |
| Nov '24 | $2.5B | $91M | 43.9% | 0.0% | 7.9% | 1.1% | -$56M | — | $858M |
| Aug '24 | $2.5B | $74M | 42.8% | 0.0% | 6.9% | 0.9% | -$35M | — | $660M |
| May '24 | $2.4B | $79M | 43.5% | 0.0% | 7.6% | 1.0% | -$115M | — | $742M |
| Feb '24 | $3.1B | $227M | 42.7% | 0.0% | 22.8% | 3.0% | $410M | $1.4B | $925M |
| Oct '23 | $2.3B | $49M | 43.2% | 0.0% | 5.7% | 0.6% | $121M | — | $616M |
| Jul '23 | $2.2B | $31M | 41.7% | 0.0% | 3.7% | 0.4% | $19M | — | $521M |
| Apr '23 | $2.1B | $33M | 42.3% | 0.0% | 4.1% | 0.5% | -$174M | — | $532M |
| Jan '23 | $2.7B | $185M | 40.7% | 0.0% | 23.3% | 2.5% | $478M | $1.5B | $873M |
| Oct '22 | $2.0B | $17M | 41.2% | 0.0% | 2.6% | 0.2% | $32M | — | $429M |
| Jul '22 | $2.0B | $12M | 38.9% | 0.0% | 1.9% | 0.2% | -$82M | — | $455M |
| Apr '22 | $1.9B | $16M | 41.0% | 0.0% | 2.3% | 0.2% | -$279M | — | $627M |
| Jan '22 | $2.6B | $122M | 39.8% | 0.0% | 16.0% | 1.7% | $111M | $1.5B | $1.1B |
| Oct '21 | $2.3B | $14M | 41.4% | 0.0% | 1.9% | 0.2% | $90M | — | $1.2B |
Valuation over time
How the market has priced BURL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 55.2× (Mar '23) to 26.6× (Sep '26).
- The price-to-sales ratio has fallen from 1.5× (Mar '23) to 1.4× (Sep '26).
P/E
P/S
Frequently asked questions
Is BURL growing its revenue and profit?
Over the past 5 years, Burlington Stores, Inc.'s revenue has grown 15.0% per year. These are computed facts, not advice.
How much debt does BURL have?
As of FY2026, Burlington Stores, Inc. reported $2.0B of total debt against $1.2B of cash.
What is BURL's profit margin?
In FY2026, gross margin was 43.8%, operating margin —, and net margin 5.3%.
What is BURL's P/E ratio?
As of Sep '26, Burlington Stores, Inc. traded at a price-to-earnings ratio of about 26.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.