Burlington Stores Statistics
Total Valuation
BURL has a market cap or net worth of $15.78 billion. The enterprise value is $21.57 billion.
Important Dates
The last earnings date was Tuesday, November 25, 2025, before market open.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BURL has 62.18 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 62.18M |
| Shares Outstanding | 62.18M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 109.53% |
| Float | 61.88M |
Valuation Ratios
The trailing PE ratio is 29.12 and the forward PE ratio is 24.38. BURL's PEG ratio is 1.29.
| PE Ratio | 29.12 |
| Forward PE | 24.38 |
| PS Ratio | 1.47 |
| Forward PS | 1.30 |
| PB Ratio | 10.61 |
| P/TBV Ratio | 13.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.36 |
| PEG Ratio | 1.29 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.49 |
| EV / Sales | 1.93 |
| EV / EBITDA | 18.82 |
| EV / EBIT | 27.16 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $144,301 |
| Profits Per Employee | $7,230 |
| Employee Count | 77,532 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, BURL has paid $185.19 million in taxes.
| Income Tax | 185.19M |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has decreased by -12.01% in the last 52 weeks. The beta is 1.79, so BURL's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -12.01% |
| 50-Day Moving Average | 269.89 |
| 200-Day Moving Average | 256.06 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 1,209,933 |
Short Selling Information
The latest short interest is 2.88 million, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short Previous Month | 3.07M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, BURL had revenue of $11.19 billion and earned $560.54 million in profits. Earnings per share was $8.72.
| Revenue | 11.19B |
| Gross Profit | 4.89B |
| Operating Income | 794.39M |
| Pretax Income | 745.72M |
| Net Income | 560.54M |
| EBITDA | 1.15B |
| EBIT | 794.39M |
| Earnings Per Share (EPS) | $8.72 |
Full Income StatementBalance Sheet
The company has $584.08 million in cash and $5.95 billion in debt, giving a net cash position of -$5.37 billion or -$86.30 per share.
| Cash & Cash Equivalents | 584.08M |
| Total Debt | 5.95B |
| Net Cash | -5.37B |
| Net Cash Per Share | -$86.30 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 24.57 |
| Working Capital | 458.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $837.03 million and capital expenditures -$1.20 billion, giving a free cash flow of -$358.49 million.
| Operating Cash Flow | 837.03M |
| Capital Expenditures | -1.20B |
| Free Cash Flow | -358.49M |
| FCF Per Share | -$5.77 |
Full Cash Flow StatementMargins
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
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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 3.46% |
| FCF Yield | -2.21% |
Dividend DetailsAnalyst Forecast
The average price target for BURL is $336.57, which is 32.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $336.57 |
| Price Target Difference | 32.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 8.59% |
| EPS Growth Forecast (5Y) | 17.49% |
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 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 |
