$235.72

-5.54 (-2.30%)

Weekly Expected Move ±4.8%

$224 $236 $248 $259 $271

NYSE · Consumer Cyclical · Apparel - Retail · Tech Score Sell · Power 42 · $15.2B mcap · 62M float · 1.85% daily turnover · Short 53% of daily vol

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.

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$11.6B +8.9% ▲

5Y CAGR: +15.0%

Gross Profit

$4.7B +1.3% ▲

5Y CAGR: +16.2%

Operating Income

$849M -18.3% ▼

Net Income

$610M +21.1% ▲

EPS (Diluted)

$9.51 +21.9% ▲

EBITDA

$1.3B +20.9% ▲

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$9.3B	$8.7B	$9.7B	$10.6B	$11.6B
YoY Growth	+61.8%	-6.7%	+11.8%	+9.3%	+8.9%
Cost of Revenue	$5.4B	$5.2B	$5.6B	$6.0B	$6.9B
Gross Profit	$3.9B	$3.5B	$4.1B	$4.6B	$4.7B
Gross Margin	41.6%	40.5%	42.5%	43.3%	40.3%
R&D Expenses	$19M	$21M	$23M	$26M	$0
SG&A Expenses	$2.8B	$2.9B	$3.3B	$3.5B	$3.8B
Operating Expenses	$2.9B	$2.9B	$3.3B	$3.6B	$3.8B
Operating Income	$1.0B	$641M	$838M	$1.0B	$849M
Operating Margin	10.9%	7.4%	8.6%	9.8%	7.3%
Interest Expense	$68M	$66M	$78M	$70M	$71M
Income Before Tax	$545M	$308M	$466M	$675M	$816M
Tax Expense	$136M	$77M	$126M	$171M	$206M
Net Income	$409M	$230M	$340M	$504M	$610M
Net Margin	4.4%	2.6%	3.5%	4.7%	5.3%
EPS (Diluted)	$6.00	$3.49	$5.23	$7.80	$9.51
EBITDA	$1.0B	$651M	$847M	$1.0B	$1.3B
Shares Outstanding	68M	66M	65M	65M	64M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$2.5B	$3.3B	$2.5B	$2.7B	$2.7B	$3.6B	$2.9B	$3.0B
Cost of Revenue	$1.4B	$1.9B	$1.4B	$1.5B	$1.6B	$2.1B	$1.6B	$1.6B
Gross Profit	$1.1B	$1.4B	$1.1B	$1.2B	$1.1B	$1.6B	$1.3B	$1.4B
Gross Margin	43.9%	42.9%	43.9%	43.8%	40.6%	43.7%	44.2%	46.2%
R&D Expenses	$0	$26M	$0	$0	$0	$0	$0	$0
SG&A Expenses	$890M	$962M	$866M	$948M	$946M	$1.1B	$989M	$1.0B
Operating Expenses	$890M	$988M	$866M	$948M	$946M	$1.2B	$1.1B	$1.1B
Operating Income	$221M	$416M	$232M	$236M	$156M	$411M	$168M	$251M
Operating Margin	8.7%	12.7%	9.3%	8.7%	5.7%	11.3%	5.9%	8.4%
Interest Expense	$18M	$19M	$16M	$17M	$24M	$19M	$16M	$20M
Income Before Tax	$118M	$347M	$133M	$127M	$138M	$418M	$143M	$242M
Tax Expense	$27M	$87M	$32M	$33M	$33M	$107M	$28M	$58M
Net Income	$91M	$261M	$101M	$94M	$105M	$310M	$115M	$184M
Net Margin	3.6%	8.0%	4.0%	3.5%	3.9%	8.5%	4.0%	6.1%
EPS (Diluted)	$1.40	$4.02	$1.58	$1.47	$1.63	$4.84	$1.79	$2.88
EBITDA	$222M	$421M	$233M	$237M	$261M	$569M	$264M	$376M
Shares Outstanding	65M	65M	64M	64M	64M	64M	64M	64M

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