Burlington Stores, Inc.

Burlington Stores, Inc.'s next confirmed earnings release is scheduled for November 24, 2026.

As of July 31, 2026, Burlington Stores, Inc. has 62.82M shares outstanding.

As of July 31, 2026, Burlington Stores, Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 294.97, indicating elevated leverage, while an interest coverage ratio of 19.07 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Burlington Stores, Inc. posted a return on equity (ROE) of 41.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.14, useful for judging operating efficiency across full business cycles. The company generates approximately 120,398.94 in revenue per employee across its workforce of 81,864.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.58 indicates how many times Burlington Stores, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Burlington Stores, Inc. recorded 182.76M in income tax expense. That works out to an effective tax rate of 24.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 758.97M, leaving 576.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, Burlington Stores, Inc. generated 9.86B in revenue and converted that into 576.21M in net income, yielding earnings per share of 8.99. EBITDA reached 1.14B, while operating income came in at 797.03M.

As of July 31, 2026, Burlington Stores, Inc. holds 567.74M in cash and equivalents against 4.77B in total debt, resulting in a net debt position of 976.13M. Total book value stands at 1.62B, with working capital of 306.86M providing operational flexibility.

Burlington Stores, Inc. produced 1.14B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -827.74M in capital expenditures, free cash flow totaled 314.28M - equivalent to 5.00 per share.

Over the twelve months ended July 31, 2026, Burlington Stores, Inc. posted a gross margin of 44.58, reflecting its pricing power and cost economics. The operating margin of 8.09 and net profit margin of 5.85 provide insight into operational efficiency.