Burlington Stores, Inc. (BMV:BURL)

Burlington Stores Statistics

Total Valuation

BMV:BURL has a market cap or net worth of MXN 343.94 billion. The enterprise value is 429.35 billion.

Market Cap	343.94B
Enterprise Value	429.35B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	62.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	111.06%
Float	61.58M

Valuation Ratios

The trailing PE ratio is 32.50 and the forward PE ratio is 26.39.

PE Ratio	32.50
Forward PE	26.39
PS Ratio	1.72
PB Ratio	10.97
P/TBV Ratio	13.03
P/FCF Ratio	115.58
P/OCF Ratio	16.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 144.29.

EV / Earnings	40.58
EV / Sales	2.08
EV / EBITDA	10.90
EV / EBIT	27.78
EV / FCF	144.29

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 3.32.

Current Ratio	1.23
Quick Ratio	0.59
Debt / Equity	3.32
Debt / EBITDA	2.73
Debt / FCF	35.02
Interest Coverage	12.17

Financial Efficiency

Return on equity (ROE) is 38.40% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	38.40%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	11.27%
Weighted Average Cost of Capital (WACC)	10.66%
Revenue Per Employee	3.98M
Profits Per Employee	209,936
Employee Count	47,295
Asset Turnover	1.24
Inventory Turnover	5.06

Taxes

In the past 12 months, BMV:BURL has paid 3.57 billion in taxes.

Income Tax	3.57B
Effective Tax Rate	25.24%

Stock Price Statistics

The stock price has decreased by -11.65% in the last 52 weeks. The beta is 1.70, so BMV:BURL's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-11.65%
50-Day Moving Average	5,087.72
200-Day Moving Average	4,049.49
Relative Strength Index (RSI)	53.31
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)	2.66

Income Statement

In the last 12 months, BMV:BURL had revenue of MXN 200.45 billion and earned 10.58 billion in profits. Earnings per share was 164.92.

Revenue	200.45B
Gross Profit	87.96B
Operating Income	14.99B
Pretax Income	14.15B
Net Income	10.58B
EBITDA	21.53B
EBIT	14.99B
Earnings Per Share (EPS)	164.92

Balance Sheet

The company has 21.37 billion in cash and 104.20 billion in debt, with a net cash position of -82.82 billion.

Cash & Cash Equivalents	21.37B
Total Debt	104.20B
Net Cash	-82.82B
Net Cash Per Share	n/a
Equity (Book Value)	31.34B
Book Value Per Share	505.58
Working Capital	9.06B

Cash Flow

In the last 12 months, operating cash flow was 21.35 billion and capital expenditures -18.38 billion, giving a free cash flow of 2.98 billion.

Operating Cash Flow	21.35B
Capital Expenditures	-18.38B
Depreciation & Amortization	6.82B
Net Borrowing	5.83B
Free Cash Flow	2.98B
FCF Per Share	n/a

Margins

Gross margin is 43.88%, with operating and profit margins of 7.48% and 5.28%.

Gross Margin	43.88%
Operating Margin	7.48%
Pretax Margin	7.06%
Profit Margin	5.28%
EBITDA Margin	10.74%
EBIT Margin	7.48%
FCF Margin	1.48%

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	0.73%
Shareholder Yield	0.73%
Earnings Yield	3.08%
FCF Yield	0.87%

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 3.02 and a Piotroski F-Score of 6.

Altman Z-Score	3.02
Piotroski F-Score	6