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Burlington Stores, Inc.

BURL · Consumer Discretionary

Last earnings Aug 27, 2026

Key results

Net incomequarter

$94 million

Net income was $94 million, and

SEC original ↗Burlington Stores, Inc. — Earnings release (8-K exhibit)EX-99Aug 28, 2025

EPSquarter

$1.47

diluted EPS was $1.47 o Excluding certain expenses associated with bankruptcy acquired leases: &#x25aa

SEC original ↗Burlington Stores, Inc. — Earnings release (8-K exhibit)EX-99Aug 28, 2025

Revenuequarter

43.7%

• Gross margin rate as a percentage of net sales was 43.7% vs.

SEC original ↗Burlington Stores, Inc. — Earnings release (8-K exhibit)EX-99Aug 28, 2025

• Net income was $94 million, or $1.47 per share vs.

SEC original ↗Burlington Stores, Inc. — Earnings release (8-K exhibit)EX-99Aug 28, 2025

Adjusted net incomequarter

$110 million

Adjusted Net Income was $110 million, or $1.72 per share, vs.

SEC original ↗Burlington Stores, Inc. — Earnings release (8-K exhibit)EX-99Aug 28, 2025

Net income increased 28% compared to the same period in Fiscal 2024 to $195 million, or $3.05 per share vs.

SEC original ↗Burlington Stores, Inc. — Earnings release (8-K exhibit)EX-99Aug 28, 2025

AI analysis

Q2 2025 · reported Aug 28, 2025

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

EPS · Q2 2025
$1.47
EX-99 · Aug 28, 2025
Net income · Q2 2025
$94M
EX-99 · Aug 28, 2025
Adjusted net income · Q2 2025
$110M
EX-99 · Aug 28, 2025

Headline figures

MetricQ2 2025Prior qtrYear ago
Net income$94 million——
EPS$1.47——
Revenue43.7%——
Adjusted net income$110 million——

EX-99 · Aug 28, 2025

Guidance · company-stated

Direction: Raised

Revenue$94 million

“Reports Second Quarter 2025 Earnings   o Total sales increased 10% on top of 13% last year o Comparable store sales increased 5% on top of 5% last year o Net income was $94 million, and diluted EPS was $1.47 o Excluding certain expenses associated with bankruptcy acquired leases: ▪ Adjusted EBIT margin increased 120 basis points ▪ Adjusted EPS increased 39% to $1.72 o Increasing full year adjusted EPS guidance to $9.19 to $9.59; guidance excludes anticipated expenses associated with bankruptcy acquired leases BURLINGTON, New Jersey; August 28, 2025 — Burlington Stores, Inc.”

Revenue

“As for sales, consistent with our off-price playbook, we are maintaining our previously issued guidance for 0% to 2% comp growth in the third and fourth quarters.”

Company outlook — Raised

“O’Sullivan continued, “Given the strength of the second quarter, we are raising our full year earnings guidance.”

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

Liquidity and Debt • The Company ended the second quarter of Fiscal 2025 with $1,694 million in liquidity, comprised of $748 million in unrestricted cash and $946 million in availability on its ABL facility.

• The Company ended the second quarter with $2,039 million in outstanding total debt, including $1,727 million on its Term Loan facility, $297 million in Convertible Notes, and no borrowings on its ABL facility.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

We also saw very strong margin and earnings performance

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Direction: Raised

Revenue: “Reports Second Quarter 2025 Earnings   o Total sales increased 10% on top of 13% last year o Comparable store sales increased 5% on top of 5% last year o Net income was $94 million, and diluted EPS was $1.47 o Excluding certain expenses associated with bankruptcy acquired leases: ▪ Adjusted EBIT margin increased 120 basis points ▪ Adjusted EPS increased 39% to $1.72 o Increasing full year adjusted EPS guidance to $9.19 to $9.59; guidance excludes anticipated expenses associated with bankruptcy acquired leases BURLINGTON, New Jersey; August 28, 2025 — Burlington Stores, Inc.”

Revenue: “As for sales, consistent with our off-price playbook, we are maintaining our previously issued guidance for 0% to 2% comp growth in the third and fourth quarters.”

Revenue — Raised (“increased”)
“Reports Second Quarter 2025 Earnings   o Total sales increased 10% on top of 13% last year o Comparable store sales increased 5% on top of 5% last year o Net income was $94 million, and diluted EPS was $1.47 o Excluding certain expenses associated with bankruptcy acquired leases: ▪ Adjusted EBIT margin increased 120 basis points ▪ Adjusted EPS increased 39% to $1.72 o Increasing full year adjusted EPS guidance to $9.19 to $9.59; guidance excludes anticipated expenses associated with bankruptcy acquired leases BURLINGTON, New Jersey; August 28, 2025 — Burlington Stores, Inc.”

Company outlook — Raised (“raising”)
“O’Sullivan continued, “Given the strength of the second quarter, we are raising our full year earnings guidance.”

Revenue — Reiterated (“maintaining”)
“As for sales, consistent with our off-price playbook, we are maintaining our previously issued guidance for 0% to 2% comp growth in the third and fourth quarters.”

Classified from the release's primary full-year outlook statement.

Capital allocation

Liquidity and Debt • The Company ended the second quarter of Fiscal 2025 with $1,694 million in liquidity, comprised of $748 million in unrestricted cash and $946 million in availability on its ABL facility.

SEC original ↗Burlington Stores, Inc. — Earnings release (8-K exhibit)EX-99Aug 28, 2025

• The Company ended the second quarter with $2,039 million in outstanding total debt, including $1,727 million on its Term Loan facility, $297 million in Convertible Notes, and no borrowings on its ABL facility.

SEC original ↗Burlington Stores, Inc. — Earnings release (8-K exhibit)EX-99Aug 28, 2025

2 Common Stock Repurchases • During the second quarter of Fiscal 2025, the Company repurchased 102,474 shares of its common stock under its share repurchase program for $26 million.

SEC original ↗Burlington Stores, Inc. — Earnings release (8-K exhibit)EX-99Aug 28, 2025

As of the end of the second quarter of Fiscal 2025, the Company had $632 million remaining on its share repurchase program authorizations.

SEC original ↗Burlington Stores, Inc. — Earnings release (8-K exhibit)EX-99Aug 28, 2025

Adjustments required to reconcile forward-looking non-GAAP measures cannot be predicted with reasonable certainty but may include, among others, costs related to debt amendments, loss on extinguishment of debt, and impairment charges, as well as the tax effect of such items.

SEC original ↗Burlington Stores, Inc. — Earnings release (8-K exhibit)EX-99Aug 28, 2025

Adjusted Net Income is defined as net income, exclusive of the following items, if applicable: (i) net favorable lease costs; (ii) costs related to debt amendments; (iii) impairment charges; (iv) amounts related to certain litigation matters; and (v) other unusual or non-recurring expenses, losses, charges or gains, all of which are tax effected to arrive at Adjusted Net Income.

SEC original ↗Burlington Stores, Inc. — Earnings release (8-K exhibit)EX-99Aug 28, 2025

Strategy & priorities

O’Sullivan went on, “We see a clear link between our very strong second quarter sales and earnings results and the key Burlington 2.0 strategies.

SEC original ↗Burlington Stores, Inc. — Earnings release (8-K exhibit)EX-99Aug 28, 2025

We are excited because these initiatives are in the early stages of their potential impact, which we believe will grow over time and will drive our longer-term performance.

SEC original ↗Burlington Stores, Inc. — Earnings release (8-K exhibit)EX-99Aug 28, 2025

The ABL Line of Credit is collateralized by a first priority lien on BCFWC s and each guarantor's inventory, receivables, bank accounts, and certain related assets and proceeds thereof (subject to certain exceptions), and a second priority lien on BCFWC s and each guarantor's other assets and proceeds thereof (other than real estate and subject to certain exceptions).

SEC original ↗Burlington Stores, Inc. — 10-Q Quarterly report10-QAug 27, 2026

To accomplish these objectives, the Company primarily uses interest rate swaps as part of its interest rate risk management strategy.

SEC original ↗Burlington Stores, Inc. — 10-Q Quarterly report10-QAug 27, 2026

Ongoing Initiatives for Fiscal 2026 We continue to focus on several ongoing strategic initiatives aimed at operating with flexibility, responsiveness, and efficiency in everything we do, while delivering great value to our customers through continued improvement in the execution of our off-price model.

SEC original ↗Burlington Stores, Inc. — 10-Q Quarterly report10-QAug 27, 2026

Risks & headwinds

Adjusted Net Income is defined as net income, exclusive of the following items, if applicable: (i) net favorable lease costs; (ii) costs related to debt amendments; (iii) impairment charges; (iv) amounts related to certain litigation matters; and (v) other unusual or non-recurring expenses, losses, charges or gains, all of which are tax effected to arrive at Adjusted Net Income.

SEC original ↗Burlington Stores, Inc. — Earnings release (8-K exhibit)EX-99Aug 28, 2025

Adjusted EBITDA is defined as net income, exclusive of the following items, if applicable: (i) interest expense; (ii) interest income; (iii) costs related to debt amendments; (iv) income tax expense; (v) depreciation and amortization; (vi) net favorable lease costs (vii) impairment charges; (viii) amounts related to certain litigation matters; and (ix) other unusual or non-recurring expenses, losses, charges or gains.

SEC original ↗Burlington Stores, Inc. — Earnings release (8-K exhibit)EX-99Aug 28, 2025

Adjusted EBIT (or Adjusted Operating Income) is defined as net income, exclusive of the following items, if applicable: (i) interest expense; (ii) interest income; (iii) costs related to debt amendments; (iv) income tax expense; (v) impairment charges; (vi) net favorable lease costs; (vii) amounts related to certain litigation matters; and (viii) other unusual or non-recurring expenses, losses, charges or gains.

SEC original ↗Burlington Stores, Inc. — Earnings release (8-K exhibit)EX-99Aug 28, 2025

Adjusted SG&A is defined as SG&A less product sourcing costs, favorable lease costs and amounts related to certain litigation matters.

SEC original ↗Burlington Stores, Inc. — Earnings release (8-K exhibit)EX-99Aug 28, 2025

(c) Represents amounts charged for certain litigation matters.

SEC original ↗Burlington Stores, Inc. — Earnings release (8-K exhibit)EX-99Aug 28, 2025

Legal Proceedings 35 Item 1A.

SEC original ↗Burlington Stores, Inc. — 10-Q Quarterly report10-QAug 27, 2026

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Amazon (AMZN) Consumer DiscretionaryTesla, Inc. (TSLA) Consumer DiscretionaryAlibaba Group (BABA) Consumer DiscretionaryeBay Inc. (EBAY) Consumer DiscretionaryToyota Motor (TM) Consumer DiscretionaryO'Reilly Automotive (ORLY) Consumer DiscretionaryLi Auto Inc. (LI) Consumer DiscretionaryV F Corp (VFC) Consumer Discretionary
Documents

Filings

25 documents

Earnings releases

9 documents

Presentations

0 documents

No presentations for Burlington Stores, Inc. are held in this edition of the library.

Transcripts

0 documents

No transcripts for Burlington Stores, Inc. are held in this edition of the library.

Mentioned by

3 companies

Other tracked companies whose held documents mention Burlington Stores, Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.