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Burlington Stores — Aug 28, 2025 release

Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001579298-25-000007
Open on SEC.gov ↗
Showing in the filing
Comparable store sales
“increase in the range of 0% to 2%”
Period
Q3 FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 18
Adjusted EPS for FY2026
“$9.19 to $9.59”
Adjusted EPS for FY2025
“$9.19 to $9.59”
Comparable store sales growth (previously is… for Q4 FY2025
“0% to 2%”
Comp growth for Q4 FY2026
“0% to 2%”
Total sales for FY2025
“increase in the range of 7% to 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
“approximately 100”
Depreciation and amortization for FY2025
“approximately $385 million”
Adjusted EBIT margin for FY2025
“increase in the range of 20 to 40 basis points”
Net interest expense for FY2025
“approximately $50 million”
Adjusted Effective Tax Rate for FY2025
“approximately 25%”
Effective tax rate for Q3 FY2025
“approximately 25%”
Fully diluted share count for FY2025
“approximately 64 million shares”
Total sales for Q3 FY2025
“increase in the range of 5% to 7%”
Comparable store sales for Q3 FY2025
“increase in the range of 0% to 2%”
Adjusted EBIT margin for Q3 FY2025
“range from down 20 basis points to flat versus the third quarter of Fiscal 2024”
Adjusted EPS for Q3 FY2025
“in the range of $1.50 to $1.60”
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 third quarter of Fiscal 2025 (the 13-weeks ending November 1, 2025), the Company expects: • Total sales to increase in the range of 5% to 7%; this assumes comparable store sales will increase in the range of 0% to 2% versus the third quarter of Fiscal 2024; • Adjusted EBIT margin to range from down 20 basis points to flat versus the third quarter of Fiscal 2024; excludes approximately $10 million of anticipated expenses associated with bankruptcy acquired leases in the third quarter of Fiscal 2025 and none in the third quarter of Fiscal 2024; • An effective tax rate of approximately 25%; and • Adjusted EPS in the range of $1.50 to $1.60, as compared to $1.55 in Adjusted EPS last year; excludes $7 million of anticipated expenses, net of tax, associated with bankruptcy acquired leases in the third quarter of Fiscal 2025 and none in the third quarter of Fiscal 2024. 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 debt amendments, loss on extinguishment of debt, and impairment charges, as well as
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.