Burlington Stores, Inc. (BMV:BURL)

Burlington Stores Statistics

Total Valuation

BMV:BURL has a market cap or net worth of MXN 316.22 billion. The enterprise value is 410.80 billion.

Market Cap	316.22B
Enterprise Value	410.80B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	62.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	112.75%
Float	61.97M

Valuation Ratios

The trailing PE ratio is 30.59 and the forward PE ratio is 26.47.

PE Ratio	30.59
Forward PE	26.47
PS Ratio	1.52
PB Ratio	11.55
P/TBV Ratio	14.38
P/FCF Ratio	n/a
P/OCF Ratio	20.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of -71.16.

EV / Earnings	39.73
EV / Sales	2.01
EV / EBITDA	10.90
EV / EBIT	28.61
EV / FCF	-71.16

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 4.04.

Current Ratio	1.23
Quick Ratio	0.41
Debt / Equity	4.04
Debt / EBITDA	2.88
Debt / FCF	-19.15
Interest Coverage	11.13

Financial Efficiency

Return on equity (ROE) is 43.41% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	43.41%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	10.72%
Revenue Per Employee	4.40M
Profits Per Employee	218,602
Employee Count	77,532
Asset Turnover	1.29
Inventory Turnover	4.71

Taxes

In the past 12 months, BMV:BURL has paid 3.39 billion in taxes.

Income Tax	3.39B
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has increased by +11.69% in the last 52 weeks. The beta is 1.74, so BMV:BURL's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+11.69%
50-Day Moving Average	5,067.52
200-Day Moving Average	4,035.64
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	255

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)	3.25

Income Statement

In the last 12 months, BMV:BURL had revenue of MXN 208.30 billion and earned 10.34 billion in profits. Earnings per share was 160.51.

Revenue	208.30B
Gross Profit	90.77B
Operating Income	14.64B
Pretax Income	13.73B
Net Income	10.34B
EBITDA	21.07B
EBIT	14.64B
Earnings Per Share (EPS)	160.51

Balance Sheet

The company has 14.15 billion in cash and 110.57 billion in debt, giving a net cash position of -96.43 billion.

Cash & Cash Equivalents	14.15B
Total Debt	110.57B
Net Cash	-96.43B
Net Cash Per Share	n/a
Equity (Book Value)	27.38B
Book Value Per Share	439.64
Working Capital	9.09B

Cash Flow

In the last 12 months, operating cash flow was 15.22 billion and capital expenditures -20.99 billion, giving a free cash flow of -5.77 billion.

Operating Cash Flow	15.22B
Capital Expenditures	-20.99B
Free Cash Flow	-5.77B
FCF Per Share	n/a

Margins

Gross margin is 43.58%, with operating and profit margins of 7.03% and 4.96%.

Gross Margin	43.58%
Operating Margin	7.03%
Pretax Margin	6.59%
Profit Margin	4.96%
EBITDA Margin	10.11%
EBIT Margin	7.03%
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	0.08%
Shareholder Yield	0.08%
Earnings Yield	3.27%
FCF Yield	-1.83%

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 3.01 and a Piotroski F-Score of 6.

Altman Z-Score	3.01
Piotroski F-Score	6