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Burlington Stores BURL Free cash flow margin

Free cash flow margin at other companies

Walmart logo
WalmartWMT
1.7%-0.2pp
TJX Companies logo
TJX CompaniesTJX
8.9%+2.3pp
Ross Stores logo
Ross StoresROST
11.1%+3.5pp
Macy's logo
Macy'sM
6.3%+3.5pp
Kohl's logo
Kohl'sKSS
6.8%+6.1pp
Amazon logo
AmazonAMZN
0.2%-1.8pp

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

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.

Based on trailing twelve months.

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 free cash flow margin?
Burlington Stores (BURL) reported free cash flow margin of 3.2% in Q1 2026.
What is the long-term trend for Burlington Stores's free cash flow margin?
Over 2 years (2021 to 2025), Burlington Stores's free cash flow margin has grown at a -46.4% compound annual growth rate (CAGR), from 5.2% to 1.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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