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Burlington Stores, Inc. (BURL) Stock: Price, Forecast & Analyst Target

Burlington Stores, Inc. (BURL) — MoonshotScore 65/100 (Strong band), calculated Oct 4, 2026. Price $275.34 (+0.01%), as of the Oct 2, 2026 trading session; market cap $17.3B. Expected results Nov 24, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 24.58× (market value Oct 2, 2026; cash Aug 1, 2026) · expected results Nov 24, 2026

$275.34 +$0.02 (+0.01%) Market Cap $17.3B

Burlington Stores, Inc. · BURL · NYSE · Consumer Cyclical · Apparel - Retail

Research dated 2026-09-13: Burlington Stores sells branded apparel alongside footwear, accessories, beauty, baby, home, toy and gift merchandise, so customer demand reaches well beyond clothing. The case hinges on whether broader sales and disciplined expenses can outweigh the gross-margin pressure created by reinvesting tariff refunds in sharper value.

Price as of Oct 2, 2026

Key Statistics

65 of 100

MoonshotScore v2 · Burlington Stores (BURL)

Strong
Business Quality Solid (76)
Financial Safety Okay (47)
Valuation Rich (35)
Growth Durability Compounding (81)
Momentum Quiet (55)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality and durable growth, though the balance sheet is only middling. Business Quality: Solid; Financial Safety: Okay; Valuation: Rich; Growth Durability: Compounding; Momentum: Quiet.

  • quarterly revenue $3.00B (Q2 FY2026, quarter ended Aug 2026)
  • EPS beat 7 of 8
  • Altman Z 3.22 · Piotroski F 6

Helping: business quality, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for BURL (29 recorded, newest six shown)
RecordedScoreBand
64Fair
64Fair
66Strong
66Strong
66Strong
66Strong

The score moved from 66 in the stored Oct 3, 2026 snapshot to 65 in the current publication computed Oct 4, 2026 (-1); the largest pillar moves were Business Quality +1 and Momentum -1.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

As of
MeasureValue
Latest provided price$275.34
Change on the day+0.01%
52-week range$226.85–$378.33
Market capitalisation$17.3B
Price / earnings (trailing)24.72
Shares traded on the day1.99M
Beta (volatility vs the S&P 500)1.42

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $237, high $369, latest $275. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $369 $237 high $369 Nov 25, 2025 · Earnings results · reported above the recorded estimate · close $2521Mar 5, 2026 · Earnings results · reported above the recorded estimate · close $3062May 28, 2026 · Earnings results · reported above the recorded estimate · close $3243Aug 27, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $2734Aug 27, 2026 · Earnings results · reported above the recorded estimate · close $2735 Sep 5, 2025 Oct 2, 2026 · $275 $291Sep 5, 2025$263Sep 19, 2025$259Oct 3, 2025$275Oct 17, 2025$274Oct 31, 2025$280Nov 14, 2025$252Nov 28, 2025$266Dec 12, 2025$290Dec 26, 2025$305Jan 9, 2026$298Jan 23, 2026$312Feb 6, 2026$315Feb 20, 2026$306Mar 6, 2026$310Mar 20, 2026$329Apr 2, 2026$347Apr 17, 2026$318May 1, 2026$294May 15, 2026$324May 29, 2026$338Jun 12, 2026$321Jun 26, 2026$328Jul 10, 2026$350Jul 24, 2026$369Aug 7, 2026$327Aug 21, 2026$265Sep 4, 2026$237Sep 18, 2026$275Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • Then I will share details on our guidance for Q3, Q4 and for the full year.

    Kristin Wolfe · Statement from

  • As Michael just discussed, our guidance for Q3 and Q4 assumes we reinvest all of the $55 million in tariff refunds across both the third and fourth quarters in order to deliver even sharper value.

    Kristin Wolfe · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Burlington Stores (BURL): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Neutral
Gross Margin Strong
Operating Leverage Neutral
Cash Runway Strong
R&D Intensity Neutral
Insider Activity Weak
Trading Liquidity Strong
Price Momentum Moderate
News Sentiment Neutral

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Unfavorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Weak
Margin of Safety Fairly Valued
Profit Margin Neutral
Revenue Growth Neutral
Debt/Equity Negative
ROE Strong
Gross Margin Moderate

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the BURL film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Burlington Stores (BURL), and what does it report?

Short answer · as of

Burlington is a store-based retailer built around a broad branded assortment.

Research dated 2026-09-13.

Burlington is a store-based retailer built around a broad branded assortment. Apparel remains central, but the merchandise mix also spans footwear, accessories, outerwear, beauty, baby, home, toys and gifts; treating it as a clothing specialist misses a meaningful part of what customers buy.

Reported revenue is overwhelmingly merchandise-led, while the separately identified private-label credit-card line is modest beside consolidated sales. The income statement therefore measures retail demand, merchandise profitability and the operating expense required to run the chain, rather than a finance business with stores attached.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Revenue by segment; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Burlington Stores (BURL)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $3.00B.

Research dated 2026-09-13.

The latest period extended revenue growth and produced markedly higher gross profit, operating income, net income and diluted earnings than the comparable period. Selling and administrative expense also rose, but profit expanded faster than that cost base.

Reported earnings exceeded the market estimate even though revenue came in slightly below it. Management maintained its sales outlook and said tariff refunds would be reinvested in sharper value, explicitly accepting lower gross margins to support demand and retaining flexibility to chase stronger sales.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$3.00B Aug 1, 2026
Latest quarter · SG&A
$1.02B Aug 1, 2026
Latest quarter · FMP standardized operating result
$251.48M Aug 1, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Aug 1, 2026$3.00BNot available$1.02B$251.48M
May 2, 2026$2.86BNot available$989.37M$167.68M
Jan 31, 2026$3.65BNot available$1.05B$411.36M
Nov 1, 2025$2.71BNot available$947.52M$153.79M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$3.00B Aug 27, 2026
Latest report · revenue estimate
$3.03B Aug 27, 2026
Latest report · revenue vs estimate
Below estimate Aug 27, 2026
Latest report · EPS vs estimate
Above estimate Aug 27, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 27, 2026$3.00B$3.03B$2.9600$2.1900
May 28, 2026$2.85B$2.80B$2.0100$1.8000
Mar 5, 2026$3.64B$3.58B$4.8900$4.7500
Nov 25, 2025$2.71B$2.72B$1.8000$1.6400

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$3.00B$184M$2.88 (diluted)
Q1 FY2026$2.86B$115M$1.79 (diluted)
Q4 FY2025$3.65B$310M$4.84 (diluted)
Q3 FY2025$2.71B$105M$1.63 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Burlington Stores (BURL)?

Short answer

Cash and short-term investments were $703.69M at the Aug 1, 2026 balance-sheet date. Operating cash flow was $273.16M for the quarter ended Aug 1, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Annual revenue and net income have climbed across the recent run, recent operating cash flow is positive, and trailing returns and margins show a profitable retailer rather than a turnaround dependent on accounting adjustments. Earnings have also exceeded estimates repeatedly.

Leverage is the counterweight. Debt stands far above cash and investments, cash has declined across the reported window, and short-term liquidity looks considerably tighter under the quick measure than under the broader current measure. Capital spending can absorb substantial operating cash, leaving less room if trading weakens.

The sharpest operating risk is a poor return on the planned value investment: Burlington would surrender gross margin without gaining enough sales momentum to offset it. That outcome would matter more because the balance sheet carries material debt and cash generation has varied meaningfully between periods.

Sources (as of 2026-09-13): Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$273.16M Aug 1, 2026
Previous quarter · operating cash flow
$61.47M May 2, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Aug 1, 2026$273.16MProvider sign conflict
May 2, 2026$61.47M−$289.66M
Jan 31, 2026$937.52M−$999.64M
Nov 1, 2025$143.33M$595.36M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Burlington Stores (BURL)?

Short answer · as of

The next earnings report is expected on Nov 24, 2026. The number it tests is the $11.90 EPS analysts carry for it.

Research dated 2026-09-13.

At the scheduled earnings release, watch whether sales align with management's maintained outlook and whether stronger customer response justifies the planned gross-margin reduction. Revenue deserves separate attention from earnings because the latest release beat the earnings estimate while missing the revenue estimate.

Also track operating income against selling and administrative expense, then follow the result through operating cash flow and the cash balance. Continued profit growth with weakening cash conversion would make the expansion less persuasive, especially alongside the debt load.

Sources (as of 2026-09-13): Next earnings report; Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Then I will share details on our guidance for Q3, Q4 and for the full year.

    Kristin Wolfe ·

  2. As Michael just discussed, our guidance for Q3 and Q4 assumes we reinvest all of the $55 million in tariff refunds across both the third and fourth quarters in order to deliver even sharper value.

    Kristin Wolfe ·

  3. We are maintaining our sales guidance for Q3 and Q4 and we will be ready to chase if the sales trend turns out to be stronger.

    Michael O'Sullivan ·

  4. So we expect these incremental investments to result in lower gross margins versus last year in both Q3 and in Q4.

    Kristin Wolfe ·

5 · Peer comparison

How does Burlington Stores compare with its peers?

Short answer

Burlington Stores's score ranks 4th of 6 in the bounded comparison shown, against 5 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Burlington differs from an apparel specialist because the same retail platform sells fashion, footwear, beauty, baby, home, toy and gift merchandise. That breadth gives the chain more demand categories to merchandise, while preserving exposure to discretionary customer spending.

Its current posture also differs from a retailer protecting near-term gross margin at all costs. Management intends to return tariff refunds to customers through sharper value, making sales response and operating leverage more revealing than gross margin viewed alone. The private-label credit-card line remains peripheral to that merchandise-centered comparison.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment; Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Ralph Lauren Corporation (RL) Named competitor$363.60 Oct 2, 2026$22.2B91 5-pillar Oct 4, 2026
Amer Sports, Inc. (AS) Named competitor$27.17 Oct 2, 2026$15.7B72 5-pillar Oct 4, 2026
Packaging Corporation of America (PKG) Named competitor$228.54 Oct 2, 2026$20.4B67 5-pillar Oct 4, 2026
Burlington Stores (BURL) — this page$275.34$17.3B65
Casey's General Stores (CASY) Named competitor$617.76 Oct 2, 2026$22.9B62 5-pillar Oct 4, 2026
DICK'S Sporting Goods, Inc. (DKS) Named competitor$136.08 Oct 2, 2026$11.6B55 5-pillar Oct 4, 2026
Lululemon Athletica Inc. (LULU) Same industry, near in market value$94.46 Date unavailable$10.7B— Model unavailable
On Holding AG (ONON) Same industry, near in market value$30.85 Date unavailable$10.3B— Model unavailable
The Gap, Inc. (GAP) Same industry, near in market value$22.51 Date unavailable$8.10B— Model unavailable
Urban Outfitters, Inc. (URBN) Same industry, near in market value$80.80 Date unavailable$6.92B— Model unavailable
Abercrombie & Fitch Co. (ANF) Same industry, near in market value$135.91 Date unavailable$6.04B— Model unavailable
Ross Stores, Inc. (ROST) Same industry, near in market value$228.54 Date unavailable$73.3B— Model unavailable
Boot Barn Holdings, Inc. (BOOT) Same industry, near in market value$121.88 Date unavailable$3.69B— Model unavailable

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Consumer Cyclical stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$310.00 – $440.00
Consensus target
$383.30
Median target
$391.00
Revenue estimate
$12.75B
EPS estimate
$11.90

Consensus record · Captured .

Measured against a quoted price of $275.34 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 1, 2026

Transactions
93
Identified insiders
16
Purchases
0
Sales
42
Other transactions
51

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
692 Period end Jun 30, 2026
Previous quarter · holders
667 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.6,810,348
Jpmorgan Chase & Co6,284,294
Capital International Investors5,466,722
Vanguard Portfolio Management LLC3,096,969
Vanguard Capital Management LLC2,843,988

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

Burlington Stores Consumer Cyclical Stock: Key Questions Answered

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

What does Burlington sell besides apparel?

Burlington supplements clothing with footwear, accessories, outerwear, beauty, baby, home, toy and gift merchandise. The assortment makes it broader than a conventional apparel chain.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy)

Why is Burlington reinvesting tariff refunds in sharper value?

Management has chosen to pass the benefit into customer value while maintaining its sales outlook and preserving room to chase stronger demand. The tradeoff is deliberately lower gross margin, so the strategy only earns its keep if sales respond.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Quarterly income statement (USD thousands)

Can Burlington earnings improve while revenue misses expectations?

The latest release did exactly that relative to market estimates: earnings exceeded expectations while revenue fell slightly short. Higher operating profit and net income show why revenue and earnings signals need to be read separately.

Sources (as of 2026-09-13): Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands)

Does Burlington's private-label credit card define the business?

The separately identified credit-card revenue is small beside consolidated revenue. Burlington's economics remain centered on selling merchandise through its store network.

Sources (as of 2026-09-13): Revenue by segment; Annual revenue and net result (USD millions); Business description

What is the BURL stock price today?

The last price recorded on this page for Burlington Stores, Inc. (BURL) is $275.34, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the BURL price target?

The analyst consensus price target for Burlington Stores, Inc. (BURL) is $383.30 (range $310.00 to $440.00, median $391.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Management outlook — dated call excerpts

Sources — records for every figure on this page (78 figures)

The 78 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsKristin Wolfe (Aug 27, 2026): Then I will share details on our guidance for Q3, Q4 and for the full year. Kristin Wolfe (Aug 27, 2026): As Michael just discussed, our guidance for Q3 and Q4 assumes we reinvest all of the $55 million in tariff refunds across both the third and fourth quarters in order to deliver even sharper value. Michael O'Sullivan (Aug 27, 2026): We are maintaining our sales guidance for Q3 and Q4 and we will be ready to chase if the sales trend turns out to be stronger. Kristin Wolfe (Aug 27, 2026): So we expect these incremental investments to result in lower gross margins versus last year in both Q3 and in Q4.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressBurlington, NJOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "2006 Route 130 North, Burlington, NJ, 08016, US".

FMP — 67 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 24, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$275.34FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T02:54:44.178Z.
px.changeChange on the day+0.01%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$17.3BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-05T02:54:42.545Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.02FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$3.00BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$226.85–$378.33FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)24.72FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.99MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.42FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveMichael O'SullivanFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees83,309FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2026: FY2022 revenue $9.32B, net result $408.84M; FY2023 revenue $8.70B, net result $230.12M; FY2024 revenue $9.73B, net result $339.65M; FY2025 revenue $10.63B, net result $503.64M; FY2026 revenue $11.57B, net result $610.15MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsPrivate Label Credit Card $5.52MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)44.6%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-08-01.revenue_kRevenue — period end 2026-08-01$3.00BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-08-01.sga_kSG&A — period end 2026-08-01$1.02BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-08-01.operating_result_kFMP standardized operating result — period end 2026-08-01$251.48MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-02.revenue_kRevenue — period end 2026-05-02$2.86BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-02.sga_kSG&A — period end 2026-05-02$989.37MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-02.operating_result_kFMP standardized operating result — period end 2026-05-02$167.68MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.revenue_kRevenue — period end 2026-01-31$3.65BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.sga_kSG&A — period end 2026-01-31$1.05BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.operating_result_kFMP standardized operating result — period end 2026-01-31$411.36MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-01.revenue_kRevenue — period end 2025-11-01$2.71BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-01.sga_kSG&A — period end 2025-11-01$947.52MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-01.operating_result_kFMP standardized operating result — period end 2025-11-01$153.79MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-27.revenue_actualRevenue · reported — report date 2026-08-27$3.00BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-27.revenue_estimatedRevenue · estimate — report date 2026-08-27$3.03BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-27.eps_actualEPS · reported — report date 2026-08-27$2.9600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-27.eps_estimatedEPS · estimate — report date 2026-08-27$2.1900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-28.revenue_actualRevenue · reported — report date 2026-05-28$2.85BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-28.revenue_estimatedRevenue · estimate — report date 2026-05-28$2.80BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-28.eps_actualEPS · reported — report date 2026-05-28$2.0100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-28.eps_estimatedEPS · estimate — report date 2026-05-28$1.8000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-05.revenue_actualRevenue · reported — report date 2026-03-05$3.64BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-05.revenue_estimatedRevenue · estimate — report date 2026-03-05$3.58BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-05.eps_actualEPS · reported — report date 2026-03-05$4.8900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-05.eps_estimatedEPS · estimate — report date 2026-03-05$4.7500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-25.revenue_actualRevenue · reported — report date 2025-11-25$2.71BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-25.revenue_estimatedRevenue · estimate — report date 2025-11-25$2.72BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-25.eps_actualEPS · reported — report date 2025-11-25$1.8000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-25.eps_estimatedEPS · estimate — report date 2025-11-25$1.6400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$703.69MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$273.16MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-08-01. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$43.95MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$5.91BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value8.79×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-08-01.operating_cash_flow_mOperating cash flow — period end 2026-08-01$273.16MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-05-02.operating_cash_flow_mOperating cash flow — period end 2026-05-02$61.47MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-05-02.capex_mCapital expenditure (reported) — period end 2026-05-02−$289.66MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-31.operating_cash_flow_mOperating cash flow — period end 2026-01-31$937.52MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-31.capex_mCapital expenditure (reported) — period end 2026-01-31−$999.64MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-11-01.operating_cash_flow_mOperating cash flow — period end 2025-11-01$143.33MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-11-01.capex_mCapital expenditure (reported) — period end 2025-11-01$595.36MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$310.00 – $440.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$383.30FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$391.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP93 transactions · 0 purchases, 42 sales, 51 other transactions · 16 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 1, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders692FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders667FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot6,810,348FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesJpmorgan Chase & Co — shares in provider snapshot6,284,294FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesCapital International Investors — shares in provider snapshot5,466,722FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot3,096,969FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Capital Management LLC — shares in provider snapshot2,843,988FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 4 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 7 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-02 · Expired observation
fin.scoresDistress and quality screensAltman Z 3.22 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-10-04
earn.est_epsEPS estimate, FY2027$11.90UNRECORDEDStored analyst estimates — Captured 2026-09-30 · Expired observation
earn.est_revenueRevenue estimate, FY2027$12.75BUNRECORDEDStored analyst estimates — Captured 2026-09-30 · Expired observation

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments24.58×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $703.69M at Aug 1, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-08-01. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-08-27.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($3.00B) with the recorded estimate ($3.03B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-27.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.9600) with the recorded estimate ($2.1900) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v265 of 100 · Strong · pillars 76 / 47 / 35 / 81 / 55OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement66 (stored snapshot Oct 3, 2026) → 65 (current publication computed Oct 4, 2026) (-1)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-08-01. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-08-01.revenue_k, fin.q_table.depth.2026-08-01.sga_k, fin.q_table.depth.2026-08-01.operating_result_k, fin.q_table.depth.2026-05-02.revenue_k, fin.q_table.depth.2026-05-02.sga_k, fin.q_table.depth.2026-05-02.operating_result_k, fin.q_table.depth.2026-01-31.revenue_k, fin.q_table.depth.2026-01-31.sga_k, fin.q_table.depth.2026-01-31.operating_result_k, fin.q_table.depth.2025-11-01.revenue_k, fin.q_table.depth.2025-11-01.sga_k, fin.q_table.depth.2025-11-01.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-27. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-27.revenue_actual, earn.history.depth.2026-08-27.revenue_estimated, earn.history.depth.2026-08-27.revenue_actual.comparison, earn.history.depth.2026-08-27.eps_actual.comparison, earn.history.depth.2026-08-27.eps_actual, earn.history.depth.2026-08-27.eps_estimated, earn.history.depth.2026-05-28.revenue_actual, earn.history.depth.2026-05-28.revenue_estimated, earn.history.depth.2026-05-28.eps_actual, earn.history.depth.2026-05-28.eps_estimated, earn.history.depth.2026-03-05.revenue_actual, earn.history.depth.2026-03-05.revenue_estimated, earn.history.depth.2026-03-05.eps_actual, earn.history.depth.2026-03-05.eps_estimated, earn.history.depth.2025-11-25.revenue_actual, earn.history.depth.2025-11-25.revenue_estimated, earn.history.depth.2025-11-25.eps_actual, earn.history.depth.2025-11-25.eps_estimated.
  3. Cash-flow note. Source series as of 2026-08-01. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-08-01.operating_cash_flow_m, fin.opcf.depth.2026-05-02.operating_cash_flow_m, fin.opcf.depth.2026-05-02.capex_m, fin.opcf.depth.2026-01-31.operating_cash_flow_m, fin.opcf.depth.2026-01-31.capex_m, fin.opcf.depth.2025-11-01.operating_cash_flow_m, fin.opcf.depth.2025-11-01.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Burlington Stores, Inc. operates as a prominent retail chain across the United States, offering a diverse selection of branded apparel and other consumer products. Its merchandise is heavily focused on current fashion trends, providing items such as women's ready-to-wear, men's clothing, youth apparel, footwear, accessories, and outerwear. Additionally, the company stocks toys, gifts, and various products for the home, baby, and beauty categories. As of January 29, 2022, Burlington Stores, Inc. maintained an extensive network of 837 outlets under its flagship Burlington Stores brand, two Cohoes Fashions locations, and a single MJM Designer Shoes store. These establishments are situated throughout 45 U.S. states and Puerto Rico. The enterprise was founded in 1972 and is headquartered in Burlington, New Jersey.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2026 — R&D: $0, Revenue: $11.57B, Period end: 2026-01-31, Net result: $610.15M
  • FY2025 — R&D: $0, Revenue: $10.63B, Period end: 2025-02-01, Net result: $503.64M
  • FY2024 — R&D: $0, Revenue: $9.73B, Period end: 2024-02-03, Net result: $339.65M
  • FY2023 — R&D: $0, Revenue: $8.70B, Period end: 2023-01-28, Net result: $230.12M
  • FY2022 — R&D: $0, Revenue: $9.32B, Period end: 2022-01-29, Net result: $408.84M
2026-01-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-08-01 — EPS: $2.88 per share, SG&A: $1.02B, EPS basic: $2.88 per share, EPS basis: diluted, Revenue: $3.00B, EPS diluted: $2.88 per share, Net result: $184.30M, Gross profit: $1.39B, Operating result: $251.48M
  • Quarter ended 2026-05-02 — EPS: $1.79 per share, SG&A: $989.37M, EPS basic: $1.79 per share, EPS basis: diluted, Revenue: $2.86B, EPS diluted: $1.79 per share, Net result: $114.74M, Gross profit: $1.26B, Operating result: $167.68M
  • Quarter ended 2026-01-31 — EPS: $4.84 per share, SG&A: $1.05B, EPS basic: $4.84 per share, EPS basis: diluted, Revenue: $3.65B, EPS diluted: $4.84 per share, Net result: $310.39M, Gross profit: $1.60B, Operating result: $411.36M
  • Quarter ended 2025-11-01 — EPS: $1.63 per share, SG&A: $947.52M, EPS basic: $1.63 per share, EPS basis: diluted, Revenue: $2.71B, EPS diluted: $1.63 per share, Net result: $104.75M, Gross profit: $1.20B, Operating result: $153.79M
  • Quarter ended 2025-08-02 — EPS: $1.47 per share, SG&A: $949.93M, EPS basic: $1.49 per share, EPS basis: diluted, Revenue: $2.71B, EPS diluted: $1.47 per share, Net result: $94.19M, Gross profit: $1.19B, Operating result: $140.70M
  • Quarter ended 2025-05-03 — EPS: $1.58 per share, SG&A: $868.06M, EPS basic: $1.6 per share, EPS basis: diluted, Revenue: $2.50B, EPS diluted: $1.58 per share, Net result: $100.83M, Gross profit: $1.10B, Operating result: $139.09M
  • Quarter ended 2025-02-01 — EPS: $4.02 per share, SG&A: $964.67M, EPS basic: $4.02 per share, EPS basis: diluted, Revenue: $3.28B, EPS diluted: $4.02 per share, Net result: $260.77M, Gross profit: $1.41B, Operating result: $352.63M
  • Quarter ended 2024-11-02 — EPS: $1.4 per share, SG&A: $893.09M, EPS basic: $1.43 per share, EPS basis: diluted, Revenue: $2.53B, EPS diluted: $1.4 per share, Net result: $90.60M, Gross profit: $1.11B, Operating result: $131.99M
2026-08-01FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-08-27 — Quote: Then I will share details on our guidance for Q3, Q4 and for the full year., Speaker: Kristin Wolfe
  • Call of 2026-08-27 — Quote: As Michael just discussed, our guidance for Q3 and Q4 assumes we reinvest all of the $55 million in tariff refunds across both the third and fourth quarters in order to deliver even sharper value., Speaker: Kristin Wolfe
  • Call of 2026-08-27 — Quote: We are maintaining our sales guidance for Q3 and Q4 and we will be ready to chase if the sales trend turns out to be stronger., Speaker: Michael O'Sullivan
  • Call of 2026-08-27 — Quote: So we expect these incremental investments to result in lower gross margins versus last year in both Q3 and in Q4., Speaker: Kristin Wolfe

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-27OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Consumer Cyclical / Apparel - Retail

The company's SEC filings classify it under SIC 5311 — Retail-Department Stores.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Private Label Credit Card: $5.52M
2026-01-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-27 — EPS actual: $2.96 per share, EPS estimated: $2.19 per share, Revenue actual: $3.00B, Revenue estimated: $3.03B
  • Reported 2026-05-28 — EPS actual: $2.01 per share, EPS estimated: $1.8 per share, Revenue actual: $2.85B, Revenue estimated: $2.80B
  • Reported 2026-03-05 — EPS actual: $4.89 per share, EPS estimated: $4.75 per share, Revenue actual: $3.64B, Revenue estimated: $3.58B
  • Reported 2025-11-25 — EPS actual: $1.8 per share, EPS estimated: $1.64 per share, Revenue actual: $2.71B, Revenue estimated: $2.72B
  • Reported 2025-08-28 — EPS actual: $1.59 per share, EPS estimated: $1.28 per share, Revenue actual: $2.70B, Revenue estimated: $2.63B
  • Reported 2025-05-29 — EPS actual: $1.6 per share, EPS estimated: $1.43 per share, Revenue actual: $2.50B, Revenue estimated: $2.53B
  • Reported 2025-03-06 — EPS actual: $4.07 per share, EPS estimated: $3.77 per share, Revenue actual: $3.27B, Revenue estimated: $3.24B
  • Reported 2024-11-26 — EPS actual: $1.55 per share, EPS estimated: $1.54 per share, Revenue actual: $2.53B, Revenue estimated: $2.55B
2026-08-27FMPFinancial Modeling Prep (FMP) earnings
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-08-01 — Capital expenditure: $289.66M, Operating cash flow: $273.16M
  • Quarter ended 2026-05-02 — Capital expenditure: -$289.66M, Operating cash flow: $61.47M
  • Quarter ended 2026-01-31 — Capital expenditure: -$999.64M, Operating cash flow: $937.52M
  • Quarter ended 2025-11-01 — Capital expenditure: $595.36M, Operating cash flow: $143.33M
  • Quarter ended 2025-08-02 — Capital expenditure: -$191.08M, Operating cash flow: $179.44M
  • Quarter ended 2025-05-03 — Capital expenditure: -$404.28M, Operating cash flow: -$28.91M
  • Quarter ended 2025-02-01 — Capital expenditure: -$355.61M, Operating cash flow: $543.16M
  • Quarter ended 2024-11-02 — Capital expenditure: $454.96M, Operating cash flow: $110.41M
2026-08-01FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $5.91B; Liquidity basis: cash and short-term investments; Total liabilities: $8.04B; Cash and short-term investments: $703.69M; Cash and investments: $747.60M; Long-term investments: $43.95M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-08-01FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $747.60M; Cash and short-term investments: $703.70M; Long-term investments: $44.00M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-08-01COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-08-01 — Amount: $703.70M, Cash basis: cash and short-term investments
  • 2026-05-02 — Amount: $747.40M, Cash basis: cash and short-term investments
  • 2026-01-31 — Amount: $1.23B, Cash basis: cash and short-term investments
  • 2025-11-01 — Amount: $584.10M, Cash basis: cash and short-term investments
  • 2025-08-02 — Amount: $747.60M, Cash basis: cash and short-term investments
  • 2025-05-03 — Amount: $371.10M, Cash basis: cash and short-term investments
  • 2025-02-01 — Amount: $994.70M, Cash basis: cash and short-term investments
  • 2024-11-02 — Amount: $857.80M, Cash basis: cash and short-term investments
2026-08-01FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-08-01; From: 2024-11-02; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $703.70M; Decline: $154.10M; Opening balance: $857.80M; Average change per period: $22.00M

Change in cash, cash equivalents and short-term investments between the 2024-11-02 and 2026-08-01 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-08-01COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-08-01; Cash basis: cash and short-term investments; Net cash: -$5.20B; Total debt: $5.91B; Cash and investments: $703.70M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-08-01COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.47; Current ratio: 1.17; Debt to equity: 2.95; Net margin: 5.8%; Gross margin: 44.6%; Operating margin: 8.1%; Return on assets: 7.1%; Return on equity: 39.8%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 3.05; Piotroski F-score: 6

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-24; EPS estimate: $1.76 per share; Revenue estimate: $2.99B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.