Burlington Stores Statistics
Total Valuation
BURL has a market cap or net worth of $19.56 billion. The enterprise value is $24.33 billion.
Important Dates
The last earnings date was Thursday, March 5, 2026, before market open.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BURL has 62.69 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 62.18M |
| Shares Outstanding | 62.69M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 110.66% |
| Float | 61.80M |
Valuation Ratios
The trailing PE ratio is 32.81 and the forward PE ratio is 27.27. BURL's PEG ratio is 1.50.
| PE Ratio | 32.81 |
| Forward PE | 27.27 |
| PS Ratio | 1.69 |
| Forward PS | 1.53 |
| PB Ratio | 11.07 |
| P/TBV Ratio | 12.85 |
| P/FCF Ratio | 113.98 |
| P/OCF Ratio | 15.88 |
| PEG Ratio | 1.50 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of 141.80.
| EV / Earnings | 39.88 |
| EV / Sales | 2.11 |
| EV / EBITDA | 19.09 |
| EV / EBIT | 28.40 |
| EV / FCF | 141.80 |
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 | 2.69 |
| Debt / FCF | 35.00 |
| Interest Coverage | 12.06 |
Financial Efficiency
Return on equity (ROE) is 38.40% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 38.40% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | $148,966 |
| Profits Per Employee | $7,870 |
| Employee Count | 77,532 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, BURL has paid $205.97 million in taxes.
| Income Tax | 205.97M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by +33.39% in the last 52 weeks. The beta is 1.70, so BURL's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +33.39% |
| 50-Day Moving Average | 304.28 |
| 200-Day Moving Average | 276.59 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 942,949 |
Short Selling Information
The latest short interest is 2.21 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 2.70M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, BURL had revenue of $11.55 billion and earned $610.15 million in profits. Earnings per share was $9.51.
| Revenue | 11.55B |
| Gross Profit | 5.06B |
| Operating Income | 856.85M |
| Pretax Income | 816.12M |
| Net Income | 610.15M |
| EBITDA | 1.27B |
| EBIT | 856.85M |
| Earnings Per Share (EPS) | $9.51 |
Full Income StatementBalance Sheet
The company has $1.23 billion in cash and $6.01 billion in debt, with a net cash position of -$4.77 billion or -$76.13 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 6.01B |
| Net Cash | -4.77B |
| Net Cash Per Share | -$76.13 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 28.18 |
| Working Capital | 522.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$1.06 billion, giving a free cash flow of $171.59 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 417.87M |
| Net Borrowing | 322.57M |
| Free Cash Flow | 171.59M |
| FCF Per Share | $2.74 |
Full Cash Flow StatementMargins
Gross margin is 43.83%, with operating and profit margins of 7.42% and 5.28%.
| Gross Margin | 43.83% |
| Operating Margin | 7.42% |
| Pretax Margin | 7.07% |
| Profit Margin | 5.28% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 7.42% |
| FCF Margin | 1.49% |
Dividends & Yields
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 | 3.12% |
| FCF Yield | 0.88% |
Dividend DetailsAnalyst Forecast
The average price target for BURL is $355.29, which is 13.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $355.29 |
| Price Target Difference | 13.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
