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BURL · Burlington Stores, Inc.

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$250.77 -7.61 (-2.95%) At close · Nov 5
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$15.75B
Shares
62.82M
Volume · Nov 5 1.56M Avg daily vol (3M) 1.45M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$250.77 Open$259.05 Day$247.27–261.23 52W close$227.28–372.19 Avg vol 30d1.4M Short int3.3M · 5.3% of shares · 2.5d Short vol80% Last earningsAug 27, 2026 DataJan 2020–Nov 2026 Filing10-Q · Aug 27

Up next

Next earnings call
Nov 25, 2026 Est · unconfirmed · in 3 wks
Q2 2027 earnings call transcript
call held Aug 27, 2026
Play latest call

Latest documents

2026
Aug 27
Quarterly report 10-Q FY2027 Q2, ended Aug 1
Quarterly report for FY2027 Q2 AI summary on its way
Revenue $3B ▲ 11.0% Net income $184.3M ▲ 95.7% Diluted EPS $2.88 ▲ 95.9%
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$12.22B
Trailing 12 months
Net income (TTM)
$714.18M
Trailing 12 months
Revenue growth YoY
+11.0%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
23.2
Trailing earnings · reciprocal yield 4.3%
FCF yield
2.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$1.21B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year · more shares
Price change (1Y)
-5.3%
Trailing year
Short interest
5.3%
Latest settlement · 2.5 days to cover
View all 122 metrics

Quarterly results

Revenue Net income Net loss
▲10.5% $2.53B $90.60M '25 Q3 ▲4.8% $3.28B $260.77M '25 Q4* ▲6% $2.50B $100.83M '26 Q1 ▲9.7% $2.71B $94.19M '26 Q2 ▲7.1% $2.71B $104.75M '26 Q3 ▲11.3% $3.65B $310.38M '26 Q4* ▲14.1% $2.86B $114.74M '27 Q1 LATEST ▲11% $3.00B $184.30M '27 Q2

* Q4 derived as the full year minus Q1 to Q3.

AI Brief

Q4 FY26 earnings call · Mar 5, 2026
Q4 FY26

TL;DR. Burlington beat Q4 guidance with 11% total sales growth, 4% comp growth and $4.99 adjusted EPS, and raised its 2026 comp guidance to 1% to 3%. Q1 2026 adjusted EBIT margin is guided down 60 to 100 basis points, and full-year 2026 margin expansion is guided to only flat to 20 basis points.

Bullish
  • + Q4 comp sales of 4% handily beat the 0% to 2% guidance range
  • + Q4 adjusted EPS of $4.99 (up 21%) beat the $4.50 to $4.70 guidance
  • + Q4 adjusted EBIT margin expanded 100 basis points, 50 basis points above the high end of guidance
  • + FY25 adjusted EPS grew 22% on 80 basis points of adjusted EBIT margin expansion despite tariffs
  • + Raised 2026 comp guidance to 1% to 3%, with management saying there may be upside
  • + 2026 guidance calls for 8% to 10% total sales growth and adjusted EPS of $10.95 to $11.45, up 8% to 13%
Bearish
  • − Q1 2026 adjusted EBIT margin guided down 60 to 100 basis points
  • − Full-year 2026 adjusted EBIT margin guided to only flat to up 20 basis points, below 2025's 80 basis point expansion
  • − Tariff-driven assortment gaps in home and holiday categories held back sales
  • − Q1 pressured by Savannah DC startup costs and lapping one-time savings

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
Market backdrop VIX 28.2 · fear Equity put/call 0.44
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −2%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 16%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −15%
trailing
YTD return −13%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $256 › 200d $306 — 200d above 50d
Institutional flow Accumulating
249 of 663 funds reported for Sep 30 · net +553.1K sh shares · +31 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.32% of shares out · ▲ +4.2% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
663 holders — near 3-yr high, broad support
Squeeze score 55
elevated · 0–100
Fundamentals
Strong
Revenue growth +9%
Y/Y
EPS growth +22%
Y/Y
Free cash flow $171.6M
Valuation P/E 22.5
rich
Buyback $217.6M
remaining
Balance sheet $1.3B
net debt
Quant / Vol
risk profile
High
Volatility 41%
annualized · 1-yr
Max drawdown −39%
past year
ATR 4.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 27, 2026
Total sales to increase in the range of 10% to 11% · Fiscal Year 2026 (the 52-weeks ending January 30, 2027) 10% – 11%
Comparable store sales will increase in the range of 3% to 4% · Fiscal Year 2026 (the 52-weeks ending January 30, 2027) 3% – 4%
Capital expenditures, net of landlord allowances, to be approxim · Fiscal Year 2026 (the 52-weeks ending January 30, 2027) $875M
Depreciation and amortization to be approximately $460 million · Fiscal Year 2026 (the 52-weeks ending January 30, 2027) $460M
Net interest expense to be approximately $55 million · Fiscal Year 2026 (the 52-weeks ending January 30, 2027) $55M
Adjusted Effective Tax Rate of approximately 25% · Fiscal Year 2026 (the 52-weeks ending January 30, 2027) Non-GAAP 25%
Adjusted EPS in the range of $11.77 to $11.97 · Fiscal Year 2026 (the 52-weeks ending January 30, 2027) Non-GAAP $11.77 – $11.97
Previous outlook earlier release · from the 8-K filed May 28, 2026

Still-open targets the latest release did not restate under the same label.

Total sales · Fiscal Year 2026 (the 52-weeks ending January 30, 2027) 9% – 11%
Comparable store sales · Fiscal Year 2026 (the 52-weeks ending January 30, 2027) 2% – 4%
Capital expenditures, net of landlord allowances · Fiscal Year 2026 (the 52-weeks ending January 30, 2027) $875M
Depreciation and amortization · Fiscal Year 2026 (the 52-weeks ending January 30, 2027) $465M
Net interest expense · Fiscal Year 2026 (the 52-weeks ending January 30, 2027) $60M
Adjusted Effective Tax Rate · Fiscal Year 2026 (the 52-weeks ending January 30, 2027) 25%
Adjusted EPS · Fiscal Year 2026 (the 52-weeks ending January 30, 2027) $11.45 – $11.80
Prior guidance period ended · from the Earnings Call filed May 28, 2026
Adjusted EPS · second quarter $2.05 – $2.20
Guided vs delivered · last 1 settled
EPS Q2
guided $0.18 – $0.31
$1.50 Beat +512.2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
16% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $256 › 200d $306 — 200d above 50d
Institutional flow Accumulating
249 of 663 funds reported for Sep 30 · net +553.1K sh shares · +31 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.32% of shares out · ▲ +4.2% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
663 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $227 Now $251 · 16% Range high $372
vs 200-day avg -18% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted Earnings per Share non-GAAP $4.97 Six Months Ended August 1, 2026 —
Adjusted EBIT margin non-GAAP 100 the second quarter of Fiscal 2026 —
Adjusted Effective Tax Rate non-GAAP 22.2% Six Months Ended August 1, 2026 —
Adjusted EPS non-GAAP $4.46 the first six months of Fiscal 2026 —
Adjusted SG&A non-GAAP $1.56B Six Months Ended August 1, 2026 —
Liquidity $1.65B the second quarter of Fiscal 2026 —
Number of stores 1,287 the end of the second quarter of Fiscal 2026 —
Adjusted Net Income non-GAAP 128.9M Three Months Ended May 2, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Apparel Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BURL
Burlington Stores, Inc.
this stock
$15.75B -13.2% +8.8% 22.5 5.3%
IDEXF
Industria de Diseno Textil Inditex SA
 $208.43B +0.8% — — 0.0%
TJX
Tjx Companies Inc
 $152.45B -9.8% +6.0% 25.7 1.5%
ROST
Ross Stores, Inc.
 $75.22B +30.6% +7.7% 28.5 3.1%
LULU
lululemon athletica inc.
 $11.83B -46.2% +4.9% 9.2 15.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
650
% held
108.4%
Reported
249 of 663
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
663
View
Short & Settlement
Short Interest Rising
Shares short
3.3M
Days to cover
2.5d
Change
+135.2K sh
View
Short Volume
Short vol %
80%
As of
Nov 5, 2026
Short Total
View
Fails to Deliver
FTD shares
2.3K
Value
$589.1K
As of
Sep 28, 2026
View
Off-Exchange
Off-exchange %
44.8%
Week of
Sep 28, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Sep 11, 2025
View
Financials
Financials
Revenue (FY)
$11.6B
Net income (FY)
$610.2M
EPS diluted
$9.51
View
Buybacks
Authorized
$500.0M
Remaining
$217.6M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 27, 2026
This year
12
View
Proposed Sales
Value
$400.3K
Shares
1.7K
Filed
Nov 2, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 27, 2026
View

Performance

5D 20D 120D MTD YTD
BURL +3.5% -9.4% -14.6% +5.8% -13.2%
SPY -4.7% -5.3% -0.8% -3.0% +7.5%
vs SPY +8.2% -4.1% -13.8% +8.8% -20.7%

Capital returns

Buyback program · as of Aug 1, 2026
Authorized
$500.00M
Spent (derived)
$282.40M
Remaining
$217.60M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1579298 CUSIP 122017106 13F (30d) 259 filings 227 filers Visit website Investor relations