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Burlington Stores (BURL) earnings and revenue breakdown

Latest: Q2 FY27 · 10-Q filed Aug 27, 2026 · Burlington Stores (BURL) Q2 FY27 earnings results →

Q2 FY27 Revenue up 11% year over year to $3.0B · 6¢ of every $1 of revenue kept as net profit · operating margin 8.1%

Burlington Stores made $3.0B in Q2 FY27 (+11% Y/Y). Operating margin 8.1%, net earnings $184M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 27, 2026.

Revenue$3.0B
Year over year+11%
Operating margin8.1%
Net earnings$184M
Operating cash flow$273M

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Burlington Stores Q2 FY27 revenue breakdown: Sankey diagram of revenue, costs, profit and cash flow
Burlington Stores Q2 FY27 revenue breakdown — free to use with credit and a link (terms). Share on X
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What changed this quarter

Revenue was $3.0B in Q2 FY27, up 11% year over year and up 5% from the previous quarter.

Operating profit was $0.24B, a 8.1% margin (up 3.4 points year over year). Of the extra revenue versus Q2 FY26, 39% reached operating profit, above the 5% margin then. Total costs grew 7% against revenue growth of 11%. The fastest-growing cost line was Other operating costs (+17%). Net earnings were $0.18B, up 96% year over year. The effective tax rate was 23.9%.

Operating cash flow was $0.27B (up 52% year over year), 148% of net earnings. Non-cash charges added back $0.11B of depreciation and amortization and $0.03B of share-based compensation. Working capital and other items used $0.06B. Capital expenditures of $0.24B left free cash flow of $0.03B.

Quarterly history

Burlington Stores revenue by quarterBurlington Stores revenue by quarter$3.3BQ4 FY25$2.5BQ1 FY26$2.7BQ2 FY26$2.7BQ3 FY26$3.6BQ4 FY26$2.9BQ1 FY27$3.0BQ2 FY27
Burlington Stores net earnings by quarterBurlington Stores net earnings by quarter$261MQ4 FY25$101MQ1 FY26$94.2MQ2 FY26$105MQ3 FY26$310MQ4 FY26$115MQ1 FY27$184MQ2 FY27
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 FY2710-QAug 27, 2026$3.0B+11%8.1%$184M$273M
Q1 FY2710-QMay 28, 2026$2.9B+14%5.0%$115M$61.5M
Q4 FY2610-KMar 19, 2026$3.6B+11%11.5%$310M$938M
Q3 FY2610-QNov 25, 2025$2.7B+7%5.1%$105M$143M
Q2 FY2610-QAug 28, 2025$2.7B+10%4.7%$94.2M$179M
Q1 FY2610-QMay 30, 2025$2.5B+6%5.3%$101M−$28.9M
Q4 FY2510-KMar 17, 2025$3.3B+5%10.6%$261M$543M

Charts

Burlington Stores: revenue growth, year over year and quarter over quarterBurlington Stores: revenue growth, year over year and quarter over quarterY/YQ/Q+5%Q4 FY25+6%-24%Q1 FY26+10%+8%Q2 FY26+7%+0%Q3 FY26+11%+35%Q4 FY26+14%-22%Q1 FY27+11%+5%Q2 FY27
Latest (Q2 FY27): Y/Y +11%, Q/Q +5%.
Burlington Stores: where the cash came from (+) and went (−), TTM to Q2 FY27Burlington Stores: where the cash came from (+) and went (−), TTM to Q2 FY27Operating cash flow$1.4BCapital spending−$1.0BBuybacks−$346MNet borrowing (+) / repaid (−)−$131MShares issued$53.1MCash drawn (+) / kept (−)$43.9MOther financing−$24.3MOther investing−$8.4M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Burlington Stores: profit against cash, quarter by quarterBurlington Stores: profit against cash, quarter by quarterNet incomeOperating cash flow$90.6M$110MQ3 FY25$261M$543MQ4 FY25$101M−$28.9MQ1 FY26$94.2M$179MQ2 FY26$105M$143MQ3 FY26$310M$938MQ4 FY26$115M$61.5MQ1 FY27$184M$273MQ2 FY27
Latest (Q2 FY27): Net income $184M, Operating cash flow $273M.
Burlington Stores: diluted shares by fiscal yearBurlington Stores: diluted shares by fiscal year66MFY2168MFY2266MFY2365MFY2465MFY2564MFY26
-2.8% since FY21: buybacks shrank the count.
Burlington Stores: long-term debt falling due (FY26)Burlington Stores: long-term debt falling due (FY26)$17.5M2027$315M2028$17.5M2029$17.5M2030$17.5M2031$1.6BLater
Cash $1.2B, short-term investments —, long-term debt $2.0B at 2026-01-31.
Burlington Stores in its industry: growth against margin (4 companies, SIC 5311)Burlington Stores in its industry: growth against margin (4 companies, SIC 5311)revenue growth, year over year →↑ operating marginmedian +1%median 8%MKSSDDSBURL (+11%, 8%)
Retail-Department Stores; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

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💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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Customers and suppliers named in filings

Buys from

About Burlington Stores

We are a nationally recognized off-price retailer of high-quality, branded merchandise at everyday low prices. We opened our first store in Burlington, New Jersey in 1972, selling primarily coats and outerwear. Since then, we have expanded our store base to 1,212 stores as of January 31, 2026, in 46 states, Washington D.C. and Puerto Rico. We have diversified our product categories by offering an extensive selection of in-season, fashion-focused merchandise at up to 60% off other retailers’ prices, including: women’s ready-to-wear apparel, menswear, youth apparel, baby, beauty, footwear, accessories, home, toys, gifts and coats.

In its own words, from its 10-K, filed Mar 19, 2026.

Burlington Stores against its Retail-Department Stores peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +11% against the peers' median +1%. Operating margin: 8.1% against the peers' median 8.1%.

CompanyQuarterRevenueY/YOp. margin
BURL Burlington StoresQ2 FY27$3.0B+11%8.1%
M Macy'sQ2 FY27$5.1B+1%4.8%
KSS Kohl'sQ2 FY27$3.5B-0.9%7.4%
DDS Dillard'sQ2 FY27$1.5B-0.4%8.3%

Source: Burlington Stores 10-Q on SEC EDGAR · CIK 1579298 · Retail-Department Stores

13F: who owns BURL and who is buying

Largest holders of BURL (13F)Largest holders of BURL (13F)BlackRock$2.2BVanguard Group$1.9BCapital International Investors$1.7BVanguard Portfolio Management LLC$981MVanguard Capital Management LLC$901MT. Rowe Price Investment Manageme…$807MState Street$743MMorgan Stanley$669MAQR Capital Management LLC$450MGeode Capital Management, LLC$404M
Funds' net buying of BURL by quarter (13F)Funds' net buying of BURL by quarter (13F)−$268M2024-09$219M2024-12$405M2025-03$189M2025-06−$756M2025-09$401M2025-12−$1.3B2026-03−$210M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on BURL

History

Every quarter: Q2 FY27 results · Q1 FY27 results · Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results

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