BURL NYSE
Burlington Stores, Inc.
1W: -8.2%
1M: -5.3%
3M: -34.8%
YTD: -19.1%
1Y: -10.0%
3Y: +100.0%
5Y: -12.4%
$235.72
-5.54 (-2.30%)
Weekly Expected Move ±4.8%
$224
$236
$248
$259
$271
Credit Risk of going bust: lower than 63% of companies Debt: 28.0% of company value Bonds: $112.8M held by 41 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.71 (down 98%), Burlington Stores, Inc. would be worth roughly what it owes.
Total debt $5.91B against a stock market value of $15.15B.
Distance to default 6.58 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $1.41B (short-term plus half of long-term), stock volatility 40.4%; Altman Z'' 1.97. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.71 (down 98%), Burlington Stores, Inc. would be worth roughly what it owes.
Total debt $5.91B against a stock market value of $15.15B.
Distance to default 6.58 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $1.41B (short-term plus half of long-term), stock volatility 40.4%; Altman Z'' 1.97. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Operating Cash Flow
$1.2B
+42.6% ▲
5Y CAGR: +41.2%
Capital Expenditures
$1.1B
-18.8% ▼
5Y CAGR: +31.1%
Free Cash Flow
$172M
+699.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$278M
-8.6% ▼
Net Change in Cash
$238M
+243.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $409M | $230M | $340M | $504M | $610M |
| Depreciation & Amort. | $249M | $270M | $307M | $348M | $418M |
| Stock-Based Comp. | $59M | $67M | $84M | $88M | $107M |
| Change in Working Capital | -$148M | -$10M | $62M | -$126M | $15M |
| Other Non-Cash Items | $212M | $63M | $56M | $22M | $54M |
| Operating Cash Flow | $833M | $596M | $869M | $863M | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$353M | -$451M | -$517M | -$880M | -$1.1B |
| Acquisitions (Net) | $9M | $28M | $0 | $10M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$23M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $14M | -$12M | $28M |
| Investing Cash Flow | -$344M | -$423M | -$504M | -$882M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$535M | -$88M | -$99M | $303M | $323M |
| Stock Repurchased | -$267M | -$317M | -$243M | -$256M | -$278M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $24M | $13M | $23M | $41M | $17M |
| Financing Cash Flow | -$778M | -$392M | -$319M | $88M | $61M |
| Net Change in Cash | -$289M | -$218M | $46M | $69M | $238M |
| Cash End of Period | $1.1B | $879M | $925M | $995M | $1.2B |
| Free Cash Flow | $480M | $145M | $351M | -$29M | $172M |