HighGravityData

Burlington Stores — Nov 25, 2025 release

Fiscal 2026 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-25-294501
Open on SEC.gov ↗
Showing in the filing
Total sales to increase in the range of
“7% to 9%”
Period
Q4 FY2025
Measure
GAAP-tied
Source
Prose
All guidance in this release · 17
Adjusted EPS for FY2026
“$9.69 to $9.89”
Adjusted EPS for FY2025
“$9.69 to $9.89”
Comp for Q4 FY2025
“0% to 2%”
Operating income for FY2028
“approximately $1.6B”
Total sales to increase by for FY2025
“approximately 8%”
Comparable store sales for FY2025
“increase in the range of 1% to 2%”
Capital expenditures, net of landlord allowa… for FY2025
“approximately $950 million”
Net new stores for FY2025
“104”
Depreciation and amortization for FY2025
“approximately $395 million”
Adjusted EBIT margin to increase in the rang… for FY2025
“60 to 70 basis points”
Net interest expense for FY2025
“approximately $50 million”
Adjusted Effective Tax Rate for FY2025
“approximately 25%”
Fully diluted share count for FY2025
“approximately 64 million shares”
Total sales to increase in the range of for Q4 FY2025
“7% to 9%”
Adjusted EBIT margin to increase for Q4 FY2025
“30 to 50 basis points”
Effective tax rate for Q4 FY2025
“approximately 26%”
Adjusted EPS for Q4 FY2025
“in the range of $4.50 to $4.70”
Exhibit 99.1 · the passage around this item
… earlier in the release
This assumes a fully diluted share count of approximately 64 million shares. For the fourth quarter of Fiscal 2025 (the 13 weeks ending January 31, 2026), the Company now expects: • Total sales to increase in the range of 7% to 9%; this assumes comparable store sales will increase in the range of 0% to 2% versus the fourth quarter of Fiscal 2024; • Adjusted EBIT margin to increase 30 to 50 basis points versus the fourth quarter of Fiscal 2024; excludes approximately $7 million of anticipated expenses associated with bankruptcy acquired leases in the fourth quarter of Fiscal 2025 and $5 million incurred in the prior period; • An effective tax rate of approximately 26%; and  • Adjusted EPS in the range of $4.50 to $4.70, as compared to $4.13 in Adjusted EPS last year; excludes $5 million of anticipated expenses, net of tax, associated with bankruptcy acquired leases in the fourth quarter of Fiscal 2025 and $4 million incurred in the prior period. 3     The Company has not presented a quantitative reconciliation of the forward-looking non-GAAP financial measures set out above to their most comparable GAAP financial measures because it would require the Company to create estimated ranges on a GAAP basis, which would entail unreasonable effort. Adjustments required to reconcile forward-looking non-GAAP measures cannot be predicted with reasonable certainty but may include, among others, costs related to
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.