Burlington Stores, Inc. BURL NYSE

Burlington Stores, Inc. (BURL) generated $937.52M in operating cash flow for quarter ending 2026-01-31. After capital expenditures of $999.64M, free cash flow was $-62.12M.

Free cash flow margin was -1.7% of revenue. Cash conversion ratio was 3.02x, indicating earnings are backed by cash.

The company returned $60.22M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (68/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 3.02x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.