10-QPeriod: Q3 FY2026

Burlington Stores, Inc. Quarterly Report for Q3 Ended Nov 1, 2025

Filed November 25, 2025For Securities:BURL

Summary

Burlington Stores, Inc. reported a strong third quarter for fiscal year 2025, demonstrating robust revenue growth and improved profitability. Net sales increased by 7.1% to $2.71 billion, driven by both new store openings and a 1% increase in comparable store sales. This top-line growth, combined with operational efficiencies, led to a significant increase in net income, which rose 15.6% to $104.8 million for the quarter. The company continues to execute its growth strategy, expanding its store footprint while also focusing on optimizing margins through initiatives like improved markdown management and supply chain efficiencies. For the first nine months of fiscal year 2025, net sales grew 7.7% to $7.91 billion, with net income increasing by 23.4% to $299.8 million. The company's focus on comparable store sales growth, leaner inventories, and merchandising investments are contributing to these positive financial results. Burlington's financial position remains solid, supported by healthy operating cash flows and available credit facilities, enabling continued investment in store expansion and operational enhancements.

Financial Statements
Beta
Revenue$2.71B
Cost of Revenue$1.51B
Gross Profit$1.20B
SG&A Expenses$947.52M
Operating Expenses$2.57B
Net Income$104.75M
EPS (Basic)$1.66
EPS (Diluted)$1.63
Shares Outstanding (Basic)62.98M
Shares Outstanding (Diluted)64.07M

Key Highlights

  • 1Net sales for the three months ended November 1, 2025, increased by 7.1% to $2.71 billion compared to the prior year.
  • 2Net income for the three months ended November 1, 2025, increased by 15.6% to $104.8 million, with diluted EPS rising to $1.63 from $1.40.
  • 3For the nine months ended November 1, 2025, net sales grew 7.7% to $7.91 billion, and net income increased 23.4% to $299.8 million.
  • 4Comparable store sales increased by 1% for the third quarter and 2% for the first nine months of fiscal 2025.
  • 5Gross margin as a percentage of net sales improved to 44.2% in Q3 fiscal 2025 from 43.9% in Q3 fiscal 2024, driven by lower freight costs and higher merchandise margin.
  • 6The company opened 129 new stores (including 18 relocations) during the first nine months of fiscal 2025, bringing the total store count to 1,211.
  • 7The company repurchased approximately $192 million of its common stock during the first nine months of fiscal 2025 and has $444.5 million remaining under its share repurchase authorization.

Frequently Asked Questions

Burlington Stores, Inc. reported a net sales increase of 7.1% to $2.71 billion for the three months ended November 1, 2025, compared to $2.53 billion in the same period last year. This growth was attributed to sales from new stores and a 1% increase in comparable store sales.

Net income for the third quarter of fiscal year 2025 rose by 15.6% to $104.8 million, or $1.63 per diluted share, up from $90.6 million, or $1.40 per diluted share, in the prior year's third quarter. This improvement was driven by higher sales and an increased gross margin rate.

Burlington continues its strategic store expansion, opening 129 new stores (including 18 relocations) in the first nine months of fiscal 2025, bringing its total store count to 1,211. The company plans to continue expanding its retail store base, with an aim to operate 2,000 stores long-term, targeting an average of approximately 100 net new stores per year over the next five fiscal years.

As of November 1, 2025, Burlington had approximately $1.72 billion in its Term Loan Facility and $297 million in 2027 Convertible Notes. The company actively engaged in share repurchases, buying back $192 million of its common stock in the first nine months of fiscal 2025, with $444.5 million remaining under its current authorization.