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Other financials

Income statement

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Revenue$2.9B+14.1%
Gross profit$1.3B+14.8%
Net income$114.7M+13.8%
EPS (diluted)$1.79+13.3%

Balance sheet

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Cash & equivalents$747.4M+101%
Total debt$5.9B+10.1%
Total equity$1.8B+35.8%
Total assets$9.8B+14.4%

Cash flow

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Operating cash flow$61.5M+313%
CapEx$288.7M-29.5%
Free cash flow-$227.3M+48.2%

Valuation

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Market cap$23.25B+30.2%
Enterprise value$28.39B+24.3%
P/E37.3×+3.3×
P/S+0.3×

Profitability

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Gross margin44%+0.6pp
Net margin5.2%+0.4pp
FCF margin3.2%

Returns & leverage

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Return on equity39.1%-5.0pp
Debt / equity3.2×-0.8×
Current ratio1.2×+0.1×

Where this comes from

Calculated from Burlington Stores’s reported figures.

$159.2Mebit+
$104.6MDepreciation Depletion & Amortization
=$263.77M

The source filing: Burlington Stores’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-245274

FAQ

What is Burlington Stores's EBITDA?
Burlington Stores (BURL) reported EBITDA of $263.77M in Q1 2026.
How has Burlington Stores's EBITDA changed year-over-year?
Burlington Stores's EBITDA increased by 9.7% year-over-year, from $240.47M to $263.77M.
What is the long-term trend for Burlington Stores's EBITDA?
Over 4 years (2021 to 2025), Burlington Stores's EBITDA has grown at a 16.1% compound annual growth rate (CAGR), from $727.01M to $1.32B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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