📊 BURL Key Takeaways
Is Burlington Stores, Inc. (BURL) a Good Investment?
Burlington Stores faces significant operational headwinds with flat revenue growth (0.1% YoY) and negative free cash flow of -$227.3M despite $2.9B in sales, indicating unsustainable cash generation. Weak profitability metrics (4% net margin, 6.2% ROE) combined with elevated leverage (1.04x Debt/Equity) and deteriorating liquidity (1.16x current ratio) create structural challenges in the competitive discount retail environment.
Burlington Stores shows solid core profitability, strong returns on equity, and very strong interest coverage, which points to a fundamentally healthy operating model with manageable leverage. However, revenue and net income are essentially flat year over year, and free cash flow conversion is thin after heavy capital spending, so the business currently looks more financially resilient than meaningfully accelerating.
Burlington Stores, Inc. Key Strengths (BURL)
- Maintains gross margin of 33.9% showing reasonable cost management
- Holds $747.4M in cash providing near-term liquidity buffer
- Adequate interest coverage of 5.0x suggests debt service capacity remains intact
- Strong operating profitability with 7.1% operating margin and 5.3% net margin
- Healthy balance sheet support from $1.23B cash, 1.23x current ratio, and 28.7x interest coverage
- High ROE of 33.8% indicates efficient capital generation
BURL Stock Risks: Burlington Stores, Inc. Investment Risks
- Negative free cash flow of -$227.3M with CapEx of $288.7M exceeding operating cash flow, indicating cash burn despite mature business scale
- Zero revenue and net income growth (0.1% and 0.0% YoY respectively) signals market saturation or competitive erosion in discount retail segment
- High leverage (1.04x Debt/Equity, $1.9B long-term debt) combined with weak cash generation creates refinancing risk and limits financial flexibility
- Revenue growth is nearly flat, suggesting limited near-term operating momentum
- Free cash flow is modest at 1.5% margin due to elevated capital expenditures
- EPS growth appears much stronger than net income growth, which may indicate weaker underlying earnings growth quality
Key Metrics to Watch
- Free cash flow trajectory and path to positive FCF generation
- Operating margin expansion and same-store sales trends
- Debt reduction progress and debt-to-EBITDA covenant compliance
- Comparable sales and total revenue growth
- Free cash flow generation relative to capital expenditures
Burlington Stores, Inc. (BURL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Burlington Stores, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BURL Profit Margin, ROE & Profitability Analysis
BURL vs Consumer Sector: How Burlington Stores, Inc. Compares
How Burlington Stores, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Burlington Stores, Inc. Stock Overvalued? BURL Valuation Analysis 2026
Based on fundamental analysis, Burlington Stores, Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Burlington Stores, Inc. Balance Sheet: BURL Debt, Cash & Liquidity
BURL Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Burlington Stores, Inc.'s revenue has grown significantly by 24% over the 5-year period, indicating strong business expansion. The most recent EPS of $5.23 reflects profitable operations.
BURL Revenue Growth, EPS Growth & YoY Performance
BURL Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $2.5B | $100.8M | $1.58 |
| Q3 2025 | $2.5B | $73.8M | $1.40 |
| Q2 2025 | $2.5B | $73.8M | $1.15 |
| Q1 2025 | $2.4B | $78.5M | $1.22 |
| Q3 2024 | $2.3B | $30.9M | $0.75 |
| Q2 2024 | $2.2B | $30.9M | $0.47 |
| Q1 2024 | $2.1B | $32.7M | $0.50 |
| Q3 2023 | $2.0B | $12.0M | $0.26 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Burlington Stores, Inc. Dividends, Buybacks & Capital Allocation
BURL SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Burlington Stores, Inc. (CIK: 0001579298)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BURL
What is the AI rating for BURL?
Burlington Stores, Inc. (BURL) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BURL's key strengths?
Claude: Maintains gross margin of 33.9% showing reasonable cost management. Holds $747.4M in cash providing near-term liquidity buffer. ChatGPT: Strong operating profitability with 7.1% operating margin and 5.3% net margin. Healthy balance sheet support from $1.23B cash, 1.23x current ratio, and 28.7x interest coverage.
What are the risks of investing in BURL?
Claude: Negative free cash flow of -$227.3M with CapEx of $288.7M exceeding operating cash flow, indicating cash burn despite mature business scale. Zero revenue and net income growth (0.1% and 0.0% YoY respectively) signals market saturation or competitive erosion in discount retail segment. ChatGPT: Revenue growth is nearly flat, suggesting limited near-term operating momentum. Free cash flow is modest at 1.5% margin due to elevated capital expenditures.
What is BURL's revenue and growth?
Burlington Stores, Inc. reported revenue of $2.9B.
Does BURL pay dividends?
Burlington Stores, Inc. pays dividends, with $336.0M distributed to shareholders in the trailing twelve months.
Where can I find BURL SEC filings?
Official SEC filings for Burlington Stores, Inc. (CIK: 0001579298) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BURL's EPS?
Burlington Stores, Inc. has a diluted EPS of $1.79.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is BURL's fundamental grade?
Based on our AI fundamental analysis in June 2026, Burlington Stores, Inc. has a C grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is BURL stock overvalued or undervalued?
Valuation metrics for BURL: ROE of 6.2% (sector avg: 18%), net margin of 4.0% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is BURL's AI grade for 2026?
Our dual AI analysis gives Burlington Stores, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BURL's free cash flow?
Burlington Stores, Inc.'s operating cash flow is $61.5M, with capital expenditures of $288.7M. FCF margin is -8.0%.
How does BURL compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 4.0% (avg: 8%), ROE 6.2% (avg: 18%), current ratio 1.16 (avg: 1.5).