Burlington Stores Statistics
Total Valuation
BMV:BURL has a market cap or net worth of MXN 293.53 billion. The enterprise value is 388.47 billion.
Market Cap | 293.53B |
Enterprise Value | 388.47B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 62.99M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.22% |
Shares Change (QoQ) | -1.25% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 62.01M |
Valuation Ratios
The trailing PE ratio is 28.37 and the forward PE ratio is 25.43.
PE Ratio | 28.37 |
Forward PE | 25.43 |
PS Ratio | 1.39 |
PB Ratio | 11.04 |
P/TBV Ratio | 13.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | 19.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of -58.06.
EV / Earnings | 37.55 |
EV / Sales | 1.88 |
EV / EBITDA | 10.30 |
EV / EBIT | 27.39 |
EV / FCF | -58.06 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.94.
Current Ratio | 1.06 |
Quick Ratio | 0.24 |
Debt / Equity | 3.94 |
Debt / EBITDA | 2.70 |
Debt / FCF | -15.67 |
Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 44.13% and return on invested capital (ROIC) is 7.39%.
Return on Equity (ROE) | 44.13% |
Return on Assets (ROA) | 5.70% |
Return on Invested Capital (ROIC) | 7.39% |
Return on Capital Employed (ROCE) | 11.24% |
Revenue Per Employee | 4.48M |
Profits Per Employee | 218,763 |
Employee Count | 77,532 |
Asset Turnover | 1.33 |
Inventory Turnover | 4.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.49% in the last 52 weeks. The beta is 1.65, so BMV:BURL's price volatility has been higher than the market average.
Beta (5Y) | 1.65 |
52-Week Price Change | +52.49% |
50-Day Moving Average | 4,993.35 |
200-Day Moving Average | 3,963.92 |
Relative Strength Index (RSI) | 49.74 |
Average Volume (20 Days) | 302 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, BMV:BURL had revenue of MXN 211.83 billion and earned 10.35 billion in profits. Earnings per share was 160.52.
Revenue | 211.83B |
Gross Profit | 91.84B |
Operating Income | 14.57B |
Pretax Income | 13.73B |
Net Income | 10.35B |
EBITDA | 21.10B |
EBIT | 14.57B |
Earnings Per Share (EPS) | 160.52 |
Balance Sheet
The company has 7.30 billion in cash and 104.84 billion in debt, giving a net cash position of -97.54 billion.
Cash & Cash Equivalents | 7.30B |
Total Debt | 104.84B |
Net Cash | -97.54B |
Net Cash Per Share | n/a |
Equity (Book Value) | 26.60B |
Book Value Per Share | 426.89 |
Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 15.44 billion and capital expenditures -22.14 billion, giving a free cash flow of -6.69 billion.
Operating Cash Flow | 15.44B |
Capital Expenditures | -22.14B |
Free Cash Flow | -6.69B |
FCF Per Share | n/a |
Margins
Gross margin is 43.36%, with operating and profit margins of 6.88% and 4.88%.
Gross Margin | 43.36% |
Operating Margin | 6.88% |
Pretax Margin | 6.48% |
Profit Margin | 4.88% |
EBITDA Margin | 9.96% |
EBIT Margin | 6.88% |
FCF Margin | n/a |
Dividends & Yields
BMV:BURL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.22% |
Shareholder Yield | n/a |
Earnings Yield | 3.52% |
FCF Yield | -2.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BMV:BURL has an Altman Z-Score of 3.15.
Altman Z-Score | 3.15 |
Piotroski F-Score | n/a |