Burlington Stores Statistics
Total Valuation
BURL has a market cap or net worth of $21.37 billion. The enterprise value is $25.90 billion.
| Market Cap | 21.37B |
| Enterprise Value | 25.90B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026, before market open.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BURL has 62.83 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 62.83M |
| Shares Outstanding | 62.83M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 109.47% |
| Float | 62.42M |
Valuation Ratios
The trailing PE ratio is 35.89 and the forward PE ratio is 29.83. BURL's PEG ratio is 1.61.
| PE Ratio | 35.89 |
| Forward PE | 29.83 |
| PS Ratio | 1.83 |
| Forward PS | 1.63 |
| PB Ratio | 11.47 |
| P/TBV Ratio | 13.88 |
| P/FCF Ratio | 123.13 |
| P/OCF Ratio | 17.16 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.87, with an EV/FCF ratio of 150.96.
| EV / Earnings | 42.45 |
| EV / Sales | 2.24 |
| EV / EBITDA | 20.87 |
| EV / EBIT | 29.97 |
| EV / FCF | 150.96 |
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) | 10.45% |
| Revenue Per Employee | $138,747 |
| Profits Per Employee | $7,324 |
| Employee Count | 83,309 |
| 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 +55.51% in the last 52 weeks. The beta is 1.62, so BURL's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +55.51% |
| 50-Day Moving Average | 310.44 |
| 200-Day Moving Average | 282.87 |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 780,026 |
Short Selling Information
The latest short interest is 2.76 million, so 4.39% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, BURL had revenue of $11.56 billion and earned $610.15 million in profits. Earnings per share was $9.51.
| Revenue | 11.56B |
| Gross Profit | 5.07B |
| Operating Income | 864.34M |
| Pretax Income | 816.12M |
| Net Income | 610.15M |
| EBITDA | 1.24B |
| EBIT | 864.34M |
| Earnings Per Share (EPS) | $9.51 |
Balance Sheet
The company has $1.23 billion in cash and $6.01 billion in debt, with a net cash position of -$4.78 billion or -$76.01 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 6.01B |
| Net Cash | -4.78B |
| Net Cash Per Share | -$76.01 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 29.15 |
| Working Capital | 522.32M |
Cash 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 | 377.11M |
| Net Borrowing | 322.57M |
| Free Cash Flow | 171.59M |
| FCF Per Share | $2.73 |
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
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 | 2.89% |
| FCF Yield | 0.81% |
Analyst Forecast
The average price target for BURL is $355.29, which is 4.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $355.29 |
| Price Target Difference | 4.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
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 |