Burlington Stores Statistics
Total Valuation
BURL has a market cap or net worth of $16.64 billion. The enterprise value is $21.74 billion.
Important Dates
The last earnings date was Thursday, August 28, 2025, before market open.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BURL has 62.27 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 62.27M |
| Shares Outstanding | 62.27M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 113.25% |
| Float | 61.97M |
Valuation Ratios
The trailing PE ratio is 31.50 and the forward PE ratio is 26.52. BURL's PEG ratio is 1.51.
| PE Ratio | 31.50 |
| Forward PE | 26.52 |
| PS Ratio | 1.54 |
| Forward PS | 1.36 |
| PB Ratio | 11.50 |
| P/TBV Ratio | 14.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.69 |
| PEG Ratio | 1.51 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.78 |
| EV / Sales | 1.97 |
| EV / EBITDA | 19.52 |
| EV / EBIT | 28.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 4.04.
| Current Ratio | 1.23 |
| Quick Ratio | 0.41 |
| Debt / Equity | 4.04 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | n/a |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 43.41% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 43.41% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 10.72% |
| Revenue Per Employee | $141,982 |
| Profits Per Employee | $7,047 |
| Employee Count | 77,532 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, BURL has paid $179.32 million in taxes.
| Income Tax | 179.32M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has decreased by -3.69% in the last 52 weeks. The beta is 1.72, so BURL's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -3.69% |
| 50-Day Moving Average | 275.84 |
| 200-Day Moving Average | 259.87 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 1,075,126 |
Short Selling Information
The latest short interest is 2.11 million, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 2.97M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, BURL had revenue of $11.01 billion and earned $546.38 million in profits. Earnings per share was $8.48.
| Revenue | 11.01B |
| Gross Profit | 4.80B |
| Operating Income | 773.56M |
| Pretax Income | n/a |
| Net Income | 546.38M |
| EBITDA | 1.11B |
| EBIT | 773.56M |
| Earnings Per Share (EPS) | $8.48 |
Full Income StatementBalance Sheet
The company has $747.62 million in cash and $5.84 billion in debt, giving a net cash position of -$5.10 billion or -$81.83 per share.
| Cash & Cash Equivalents | 747.62M |
| Total Debt | 5.84B |
| Net Cash | -5.10B |
| Net Cash Per Share | -$81.83 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 23.23 |
| Working Capital | 480.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $804.10 million and capital expenditures -$1.11 billion, giving a free cash flow of -$305.09 million.
| Operating Cash Flow | 804.10M |
| Capital Expenditures | -1.11B |
| Free Cash Flow | -305.09M |
| FCF Per Share | -$4.90 |
Full Cash Flow StatementMargins
Gross margin is 43.58%, with operating and profit margins of 7.03% and 4.96%.
| Gross Margin | 43.58% |
| Operating Margin | 7.03% |
| Pretax Margin | 6.59% |
| Profit Margin | 4.96% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 7.03% |
| FCF Margin | n/a |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 3.28% |
| FCF Yield | -1.83% |
Dividend DetailsAnalyst Forecast
The average price target for BURL is $344.29, which is 28.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $344.29 |
| Price Target Difference | 28.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 8.96% |
| EPS Growth Forecast (5Y) | 19.17% |
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
BURL has an Altman Z-Score of 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |
