Burlington Stores, Inc. (FRA:BUI)

Burlington Stores Statistics

Total Valuation

FRA:BUI has a market cap or net worth of EUR 12.97 billion. The enterprise value is 17.58 billion.

Market Cap	12.97B
Enterprise Value	17.58B

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	62.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	110.79%
Float	61.88M

Valuation Ratios

The trailing PE ratio is 26.68 and the forward PE ratio is 22.64.

PE Ratio	26.68
Forward PE	22.64
PS Ratio	1.34
PB Ratio	9.79
P/TBV Ratio	12.04
P/FCF Ratio	n/a
P/OCF Ratio	17.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of -56.57.

EV / Earnings	36.18
EV / Sales	1.83
EV / EBITDA	9.80
EV / EBIT	25.73
EV / FCF	-56.57

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	205,095
Profits Per Employee	10,276
Employee Count	77,532
Asset Turnover	1.24
Inventory Turnover	4.07

Taxes

In the past 12 months, FRA:BUI has paid 160.56 million in taxes.

Income Tax	160.56M
Effective Tax Rate	24.83%

Stock Price Statistics

The stock price has decreased by -19.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.12%
50-Day Moving Average	229.76
200-Day Moving Average	221.98
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	14

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)	2.54

Income Statement

In the last 12 months, FRA:BUI had revenue of EUR 9.70 billion and earned 485.98 million in profits. Earnings per share was 7.56.

Revenue	9.70B
Gross Profit	4.24B
Operating Income	688.74M
Pretax Income	646.54M
Net Income	485.98M
EBITDA	993.62M
EBIT	688.74M
Earnings Per Share (EPS)	7.56

Balance Sheet

The company has 506.40 million in cash and 5.16 billion in debt, giving a net cash position of -4.65 billion.

Cash & Cash Equivalents	506.40M
Total Debt	5.16B
Net Cash	-4.65B
Net Cash Per Share	n/a
Equity (Book Value)	1.32B
Book Value Per Share	21.30
Working Capital	397.81M

Cash Flow

In the last 12 months, operating cash flow was 725.70 million and capital expenditures -1.04 billion, giving a free cash flow of -310.81 million.

Operating Cash Flow	725.70M
Capital Expenditures	-1.04B
Free Cash Flow	-310.81M
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

FRA:BUI 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	3.75%
FCF Yield	-2.40%

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

FRA:BUI 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