Burlington Stores, Inc. (BURL)
NYSE: BURL · Real-Time Price · USD
250.65
+1.08 (0.43%)
Jul 9, 2025, 9:47 AM - Market open

Burlington Stores Statistics

Total Valuation

BURL has a market cap or net worth of $15.62 billion. The enterprise value is $20.51 billion.

Market Cap 15.62B
Enterprise Value 20.51B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025, before market open.

Earnings Date Aug 28, 2025
Ex-Dividend Date n/a

Share Statistics

BURL has 62.31 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class 62.31M
Shares Outstanding 62.31M
Shares Change (YoY) -0.22%
Shares Change (QoQ) -1.25%
Owned by Insiders (%) 0.39%
Owned by Institutions (%) 110.45%
Float 62.01M

Valuation Ratios

The trailing PE ratio is 30.72 and the forward PE ratio is 26.47. BURL's PEG ratio is 1.49.

PE Ratio 30.72
Forward PE 26.47
PS Ratio 1.47
Forward PS 1.30
PB Ratio 11.50
P/TBV Ratio 14.57
P/FCF Ratio n/a
P/OCF Ratio 19.81
PEG Ratio 1.49
Financial Ratio History

Enterprise Valuation

EV / Earnings 38.99
EV / Sales 1.90
EV / EBITDA 19.12
EV / EBIT 27.68
EV / FCF n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.94.

Current Ratio 1.06
Quick Ratio 0.24
Debt / Equity 3.94
Debt / EBITDA 2.70
Debt / FCF n/a
Interest Coverage 10.79

Financial Efficiency

Return on equity (ROE) is 44.13% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE) 44.13%
Return on Assets (ROA) 5.70%
Return on Invested Capital (ROIC) 7.39%
Return on Capital Employed (ROCE) 11.24%
Revenue Per Employee $138,892
Profits Per Employee $6,784
Employee Count 77,532
Asset Turnover 1.33
Inventory Turnover 4.97

Taxes

In the past 12 months, BURL has paid $172.09 million in taxes.

Income Tax 172.09M
Effective Tax Rate 24.65%

Stock Price Statistics

The stock price has increased by +5.89% in the last 52 weeks. The beta is 1.64, so BURL's price volatility has been higher than the market average.

Beta (5Y) 1.64
52-Week Price Change +5.89%
50-Day Moving Average 240.40
200-Day Moving Average 256.24
Relative Strength Index (RSI) 61.55
Average Volume (20 Days) 975,882

Short Selling Information

The latest short interest is 3.35 million, so 5.38% of the outstanding shares have been sold short.

Short Interest 3.35M
Short Previous Month 3.23M
Short % of Shares Out 5.38%
Short % of Float 5.41%
Short Ratio (days to cover) 2.68

Income Statement

In the last 12 months, BURL had revenue of $10.77 billion and earned $525.96 million in profits. Earnings per share was $8.16.

Revenue 10.77B
Gross Profit 4.67B
Operating Income 740.82M
Pretax Income 532.09M
Net Income 525.96M
EBITDA 1.07B
EBIT 740.82M
Earnings Per Share (EPS) $8.16
Full Income Statement

Balance Sheet

The company has $371.09 million in cash and $5.33 billion in debt, giving a net cash position of -$4.96 billion or -$79.57 per share.

Cash & Cash Equivalents 371.09M
Total Debt 5.33B
Net Cash -4.96B
Net Cash Per Share -$79.57
Equity (Book Value) 1.35B
Book Value Per Share 21.70
Working Capital 115.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $785.10 million and capital expenditures -$1.13 billion, giving a free cash flow of -$340.15 million.

Operating Cash Flow 785.10M
Capital Expenditures -1.13B
Free Cash Flow -340.15M
FCF Per Share -$5.46
Full Cash Flow Statement

Margins

Gross margin is 43.36%, with operating and profit margins of 6.88% and 4.88%.

Gross Margin 43.36%
Operating Margin 6.88%
Pretax Margin 6.48%
Profit Margin 4.88%
EBITDA Margin 9.96%
EBIT Margin 6.88%
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 0.22%
Shareholder Yield 0.22%
Earnings Yield 3.38%
FCF Yield -2.19%
Dividend Details

Analyst Forecast

The average price target for BURL is $317.43, which is 26.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target $317.43
Price Target Difference 26.65%
Analyst Consensus Strong Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 9.74%
EPS Growth Forecast (5Y) 24.96%
Stock Forecasts

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 3.15 and a Piotroski F-Score of 5.

Altman Z-Score 3.15
Piotroski F-Score 5