Burlington Stores, Inc. (BMV:BURL)

Burlington Stores Statistics

Total Valuation

BMV:BURL has a market cap or net worth of MXN 291.31 billion. The enterprise value is 389.17 billion.

Market Cap	291.31B
Enterprise Value	389.17B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	62.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	110.81%
Float	61.88M

Valuation Ratios

The trailing PE ratio is 28.00 and the forward PE ratio is 24.05.

PE Ratio	28.00
Forward PE	24.05
PS Ratio	1.40
PB Ratio	10.27
P/TBV Ratio	12.63
P/FCF Ratio	n/a
P/OCF Ratio	18.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of -58.49.

EV / Earnings	37.41
EV / Sales	1.91
EV / EBITDA	10.23
EV / EBIT	26.86
EV / FCF	-58.49

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.90.

Current Ratio	1.21
Quick Ratio	0.32
Debt / Equity	3.90
Debt / EBITDA	2.85
Debt / FCF	-16.60
Interest Coverage	11.20

Financial Efficiency

Return on equity (ROE) is 41.92% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	41.92%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	10.74%
Revenue Per Employee	4.39M
Profits Per Employee	219,984
Employee Count	77,532
Asset Turnover	1.24
Inventory Turnover	4.07

Taxes

In the past 12 months, BMV:BURL has paid 3.44 billion in taxes.

Income Tax	3.44B
Effective Tax Rate	24.83%

Stock Price Statistics

The stock price has increased by +11.69% in the last 52 weeks. The beta is 1.79, so BMV:BURL's price volatility has been higher than the market average.

Beta (5Y)	1.79
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)	2.55

Income Statement

In the last 12 months, BMV:BURL had revenue of MXN 207.66 billion and earned 10.40 billion in profits. Earnings per share was 161.81.

Revenue	207.66B
Gross Profit	90.67B
Operating Income	14.74B
Pretax Income	13.84B
Net Income	10.40B
EBITDA	21.27B
EBIT	14.74B
Earnings Per Share (EPS)	161.81

Balance Sheet

The company has 10.84 billion in cash and 110.44 billion in debt, giving a net cash position of -99.60 billion.

Cash & Cash Equivalents	10.84B
Total Debt	110.44B
Net Cash	-99.60B
Net Cash Per Share	n/a
Equity (Book Value)	28.35B
Book Value Per Share	455.97
Working Capital	8.52B

Cash Flow

In the last 12 months, operating cash flow was 15.54 billion and capital expenditures -22.19 billion, giving a free cash flow of -6.65 billion.

Operating Cash Flow	15.54B
Capital Expenditures	-22.19B
Free Cash Flow	-6.65B
FCF Per Share	n/a

Margins

Gross margin is 43.66%, with operating and profit margins of 7.10% and 5.01%.

Gross Margin	43.66%
Operating Margin	7.10%
Pretax Margin	6.67%
Profit Margin	5.01%
EBITDA Margin	10.24%
EBIT Margin	7.10%
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	0.20%
Shareholder Yield	0.20%
Earnings Yield	3.57%
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	6