Burlington Stores Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Cap	19,591	18,556	17,968	12,584	14,719	15,312
Market Cap Growth	35.71%	3.27%	42.79%	-14.51%	-3.87%	-7.33%
Enterprise Value	24,716	23,328	22,345	16,463	18,549	18,675
Last Close Price	314.97	295.86	283.93	196.73	226.38	230.29
PE Ratio	32.41	31.11	36.40	37.62	64.87	38.38
Forward PE	26.05	28.28	32.24	29.66	41.00	27.03
PEG Ratio	1.40	1.47	1.48	1.11	16.99	0.72
PS Ratio	1.64	1.60	1.69	1.29	1.69	1.64
PB Ratio	10.67	10.27	13.11	12.62	18.52	20.14
P/TBV Ratio	13.01	12.46	16.90	17.94	29.26	33.00
P/FCF Ratio	51.16	108.14	-	33.46	98.79	31.85
P/OCF Ratio	14.82	15.07	20.81	14.49	24.68	18.38
EV/Sales Ratio	2.08	2.02	2.10	1.69	2.13	2.00
EV/EBITDA Ratio	19.27	18.62	21.29	19.40	29.34	18.49
EV/EBIT Ratio	27.69	27.94	31.83	30.39	51.28	24.55
EV/FCF Ratio	64.54	135.95	-	43.77	124.49	38.85
Debt / Equity Ratio	2.95	3.05	3.50	4.39	5.39	5.37
Debt / EBITDA Ratio	4.54	4.79	5.12	5.66	7.44	4.41
Debt / FCF Ratio	15.33	35.00	-	12.78	31.56	9.27
Net Debt / Equity Ratio	2.79	2.64	3.19	3.89	4.82	4.42
Net Debt / EBITDA Ratio	3.96	3.81	4.17	4.57	6.06	3.33
Net Debt / FCF Ratio	13.38	27.81	-257.34	10.32	25.70	7.00
Asset Turnover	1.23	1.24	1.29	1.30	1.21	1.34
Inventory Turnover	4.30	5.06	5.15	4.92	4.70	6.17
Quick Ratio	0.40	0.59	0.48	0.49	0.49	0.59
Current Ratio	1.16	1.23	1.16	1.15	1.19	1.31
Return on Equity (ROE)	37.10%	38.40%	42.55%	37.91%	29.59%	66.74%
Return on Assets (ROA)	6.73%	6.68%	6.36%	5.27%	3.77%	8.22%
Return on Invested Capital (ROIC)	9.64%	10.13%	9.87%	8.31%	6.19%	14.54%
Return on Capital Employed (ROCE)	11.50%	11.79%	11.53%	9.82%	6.89%	14.86%
Earnings Yield	3.19%	3.21%	2.75%	2.66%	1.54%	2.61%
FCF Yield	1.95%	0.92%	-	2.99%	1.01%	3.14%
Buyback Yield / Dilution	0.58%	0.73%	0.50%	1.49%	3.27%	-3.28%
Total Shareholder Return	0.58%	0.73%	0.50%	1.49%	3.27%	-3.28%

SEC Filings: 10-K · 10-Q