Touchstone
Last syncOct 31, 2026, 6:54 PM ET

BURL

Burlington Stores, Inc. Consumer Discretionary Retail-Department Stores Russell 3000
$237.09Close $14.9BMarket cap $227.28 – $372.1952-week range Nov 24, 2026Next report

Highlights

Strengths

  • Earnings growing EPS +96% year on year, faster than the quarter before (+82 pts)

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 10 · weaker than 90% of stocks over 12 months
  • Far from its high 36% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jan 31, 2026 · filed Aug 27, 2026
Off 12-month high 36%
1wk down 4.3% price change
1mo down 11.3% price change
12-month return down 13% market up 11% · its own down 27%
F-score 7 / 9 Strong
Altman Z″ 1.82 Moderate risk
P/E 24.4× price / earnings
PEG 1.11 P/E / EPS growth
P/B 8.2× price / book
Earnings yield up 5.2% EBIT / enterprise value
Cheaper than 39% of the market · expensive
Revenue growth up 9% year on year
EPS growth up 96% latest quarter · +82 pts
Sales growth up 11% latest quarter · -3 pts
ROE up 38% return on equity
Free cash margin up 1% $171.6M FCF
D/E 1.12 long-term debt / equity
Net debt / EBITDA 0.6×
Interest cover —EBIT / interest
Piotroski tests
  • took on more long-term debt
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • short-term liquidity improved
  • no new shares issued
  • gross margin widened

Repair signals

  • FCF turned positive ($-17M → $172M)

Trade setup

ATR% 4.0% $9.44 a day · 2×ATR $218.22
RS 10 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 0.7× vs 50-day average
Up/down volume 0.72 50 sessions
Implied move — no option chain · report Nov 24, 2026
Contractions 2 40% → 17%
Pivot $279.88 15.3% below
Volume dry-up 0.8× 10 vs 50 sessions
Trend template · 1 of 8
  • 150-day average above the 200-day: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 27, 2026
Results reaction Aug 27, 2026-13% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $11.5B +9% on FY2025
$0 $20B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $5.8B FY2022 · $9.3B FY2023 · $8.7B FY2024 · $9.7B FY2025 · $10.6B FY2026 · $11.5B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $610.2M +21% on FY2025
-$250M $0 $1B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · -$216.5M FY2022 · $230.1M FY2023 · $230.1M FY2024 · $339.6M FY2025 · $503.6M FY2026 · $610.2M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $171.6M back to a profit
-$100M $0 $500M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · -$54.1M FY2022 · $480.7M FY2023 · $149.0M FY2024 · $376.1M FY2025 · -$17.0M FY2026 · $171.6M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 44%
  • Net 5%
  • Free cash 1%
0% 50% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 38% · Net -4% · Free cash -1% FY2022 · Gross 42% · Net 2% · Free cash 5% FY2023 · Gross 40% · Net 3% · Free cash 2% FY2024 · Gross 42% · Net 3% · Free cash 4% FY2025 · Gross 43% · Net 5% · Free cash -0% FY2026 · Gross 44% · Net 5% · Free cash 1%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $799.2M net debt
  • Cash
  • Long-term debt
$0 $2.5B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $1.4B · Long-term debt $1.9B FY2022 · Cash $1.1B · Long-term debt $1.6B FY2023 · Cash $872.6M · Long-term debt $1.5B FY2024 · Cash $925.4M · Long-term debt $1.4B FY2025 · Cash $994.7M · Long-term debt $1.7B FY2026 · Cash $1.2B · Long-term debt $2.0B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 62.72m -5.5% since FY2021
66.49m 62.72m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 66.39m FY2022 · 66.49m FY2023 · 65.02m FY2024 · 63.96m FY2025 · 63.28m FY2026 · 62.72m
  FY2021Jan 30, 2021 FY2022Jan 29, 2022 FY2023Jan 28, 2023 FY2024Feb 3, 2024 FY2025Feb 1, 2025 FY2026Jan 31, 2026
Revenue $5.8B $9.3B $8.7B $9.7B $10.6B $11.5B
Gross margin 38% 42% 40% 42% 43% 44%
Net income -$216.5M $230.1M $230.1M $339.6M $503.6M $610.2M
Net margin -4% 2% 3% 3% 5% 5%
Earnings per share -$3.28 $3.38 $3.49 $5.23 $7.80 $9.51
Free cash flow -$54.1M $480.7M $149.0M $376.1M -$17.0M $171.6M
Free cash margin -1% 5% 2% 4% -0% 1%
Cash $1.4B $1.1B $872.6M $925.4M $994.7M $1.2B
Long-term debt $1.9B $1.6B $1.5B $1.4B $1.7B $2.0B
Shareholders' equity $464.8M $760.4M $794.9M $996.9M $1.4B $1.8B
Shares outstanding 66.39m 66.49m 65.02m 63.96m 63.28m 62.72m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 27, 2026 Quarterly ↗ Aug 1, 2026 26d
May 28, 2026 Quarterly ↗ May 2, 2026 26d
Mar 19, 2026 Annual ↗ Jan 31, 2026 47d
Nov 25, 2025 Quarterly ↗ Nov 1, 2025 24d
Aug 28, 2025 Quarterly ↗ Aug 2, 2025 26d
May 30, 2025 Quarterly ↗ May 3, 2025 27d
Mar 17, 2025 Annual ↗ Feb 1, 2025 44d
Nov 26, 2024 Quarterly ↗ Nov 2, 2024 24d
Aug 29, 2024 Quarterly ↗ Aug 3, 2024 26d
May 30, 2024 Quarterly ↗ May 4, 2024 26d
Mar 15, 2024 Annual ↗ Feb 3, 2024 41d
Nov 21, 2023 Quarterly ↗ Oct 28, 2023 24d

Current reports

FiledDisclosed
Aug 27, 2026 Results ↗
Aug 4, 2026 Director or officer change · Other events ↗
May 28, 2026 Results ↗
May 26, 2026 Shareholder vote ↗
Mar 13, 2026 Other events ↗
Mar 5, 2026 Results ↗
Nov 25, 2025 Results ↗
Aug 28, 2025 Results ↗
Aug 21, 2025 Director or officer change ↗
Jul 29, 2025 Material agreement · New obligation ↗
Jun 13, 2025 Material agreement · New obligation ↗
May 29, 2025 Results ↗