Burlington Stores, Inc. (BMV:BURL)
Mexico flag Mexico · Delayed Price · Currency is MXN
4,666.23
0.00 (0.00%)
At close: May 28, 2025

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
Financial Ratio History

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
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 3.52%
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