HighGravityData

Burlington Stores — Aug 27, 2026 release

Fiscal 2027 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-26-369502
Open on SEC.gov ↗
Showing in the filing
Net interest expense
“approximately $55 million”
Period
FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 22
Adjusted EPS for FY2027
“$11.77 to $11.97”
Adjusted EPS for FY2026
“$11.77 to $11.97”
Comp growth for FY2026
“3% to 4%”
EPS growth for FY2026
“16% to 18%”
EBIT margin improvement (excluding tariff re… for FY2026
“10 to 30 basis points”
EBIT margin improvement
“10 to 30 basis points”
EPS growth (excluding tariff refund reinvest… for FY2026
“7% to 10%”
EPS growth
“7% to 10%”
Total sales to increase for FY2026
“in the range of 10% to 11%”
Comparable store sales to increase for FY2026
“in the range of 3% to 4%”
Capital expenditures, net of landlord allowa… for FY2026
“approximately $875 million”
Net new stores to open for FY2026
“approximately 115”
Depreciation and amortization for FY2026
“approximately $460 million”
Adjusted EBIT margin for FY2026
“increase in the range of 20 to 40 basis points”
Net interest expense for FY2026
“approximately $55 million”
Adjusted Effective Tax Rate for FY2026
“approximately 25%”
Fully diluted share count for FY2026
“approximately 64 million shares”
Total sales to increase for Q3 FY2026
“in the range of 9% to 11%”
Comparable store sales to increase for Q3 FY2026
“in the range of 1% to 3%”
Adjusted EBIT margin for Q3 FY2026
“decrease 80 to 60 basis points”
Adjusted Effective Tax Rate for Q3 FY2026
“approximately 26%”
Adjusted EPS for Q3 FY2026
“in the range of $1.60 to $1.70”
Exhibit 99.1 · the passage around this item
… earlier in the release
The timing and amount of such relocation expenditures are still uncertain; • To open approximately 115 net new stores; • Depreciation and amortization to be approximately $460 million; • Adjusted EBIT margin to increase in the range of 20 to 40 basis points versus Fiscal 2025; excluding $16 million of anticipated expenses associated with bankruptcy acquired leases in Fiscal 2026 and $35 million in Fiscal 2025; • Net interest expense to be approximately $55 million; 3     • An Adjusted Effective Tax Rate of approximately 25%; and • Adjusted EPS in the range of $11.77 to $11.97, as compared to $10.17 of Adjusted EPS last year; excluding $12 million, net of tax, of anticipated expenses associated with bankruptcy acquired leases in Fiscal 2026 and $26 million in Fiscal 2025. This assumes a fully diluted share count of approximately 64 million shares. For the third quarter of Fiscal 2026 (the 13-weeks ending October 31, 2026), the Company expects:  • Total sales to increase in the range of 9% to 11%; this assumes comparable store sales will increase in the range of 1% to 3% versus the third quarter of Fiscal 2025; • Adjusted EBIT margin to decrease 80 to 60 basis points versus the third quarter of Fiscal 2025; excluding approximately $2 million of anticipated expenses associated with bankruptcy acquired leases in the third quarter of Fiscal 2026 and $11 million in the third quarter of Fiscal 2025; • An Adjusted Effective Tax Rate of approximately 26%; and • Adjusted EPS in the range of $1.60 to $1.70, as compared to $1.80 in Adjusted EPS last year; excluding $2 million, net of tax, of anticipated expenses associated with bankruptcy acqui
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.