Burlington Stores Statistics

Total Valuation

BMV:BURL has a market cap or net worth of MXN 269.14 billion. The enterprise value is 363.35 billion.

Market Cap	269.14B
Enterprise Value	363.35B

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 26.01 and the forward PE ratio is 23.70.

PE Ratio	26.01
Forward PE	23.70
PS Ratio	1.27
PB Ratio	10.12
P/TBV Ratio	12.82
P/FCF Ratio	n/a
P/OCF Ratio	17.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of -54.30.

EV / Earnings	35.12
EV / Sales	1.78
EV / EBITDA	9.70
EV / EBIT	25.81
EV / FCF	-54.30

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

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

Income Tax	3.39B
Effective Tax Rate	24.65%

Stock Price Statistics

The stock price has increased by +41.99% 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	+41.99%
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)	2.65

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.84%
FCF Yield	-2.49%

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 and a Piotroski F-Score of 5.

Altman Z-Score	3.15
Piotroski F-Score	5