Burlington Stores Statistics
Total Valuation
BURL has a market cap or net worth of $16.87 billion. The enterprise value is $22.07 billion.
| Market Cap | 16.87B |
| Enterprise Value | 22.07B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, before market open.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BURL has 62.82 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 62.82M |
| Shares Outstanding | 62.82M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 104.09% |
| Float | 62.45M |
Valuation Ratios
The trailing PE ratio is 24.15 and the forward PE ratio is 22.28. BURL's PEG ratio is 1.35.
| PE Ratio | 24.15 |
| Forward PE | 22.28 |
| PS Ratio | 1.39 |
| Forward PS | 1.27 |
| PB Ratio | 8.69 |
| P/TBV Ratio | 9.86 |
| P/FCF Ratio | 41.03 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 53.64.
| EV / Earnings | 30.98 |
| EV / Sales | 1.81 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 23.26 |
| EV / FCF | 53.64 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.95.
| Current Ratio | 1.17 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 14.32 |
| Interest Coverage | 12.87 |
Financial Efficiency
Return on equity (ROE) is 41.41% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 41.41% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 12.15% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | $146,544 |
| Profits Per Employee | $8,573 |
| Employee Count | 83,309 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, BURL has paid $226.53 million in taxes.
| Income Tax | 226.53M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by +5.71% in the last 52 weeks. The beta is 1.43, so BURL's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +5.71% |
| 50-Day Moving Average | 290.82 |
| 200-Day Moving Average | 310.91 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 1,516,897 |
Short Selling Information
The latest short interest is 3.21 million, so 5.10% of the outstanding shares have been sold short.
| Short Interest | 3.21M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 5.10% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, BURL had revenue of $12.21 billion and earned $714.18 million in profits. Earnings per share was $11.13.
| Revenue | 12.21B |
| Gross Profit | 5.38B |
| Operating Income | 951.56M |
| Pretax Income | 940.71M |
| Net Income | 714.18M |
| EBITDA | 1.36B |
| EBIT | 951.56M |
| Earnings Per Share (EPS) | $11.13 |
Balance Sheet
The company has $703.69 million in cash and $5.91 billion in debt, with a net cash position of -$5.20 billion or -$82.82 per share.
| Cash & Cash Equivalents | 703.69M |
| Total Debt | 5.91B |
| Net Cash | -5.20B |
| Net Cash Per Share | -$82.82 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 31.88 |
| Working Capital | 380.34M |
Cash Flow
In the last 12 months, operating cash flow was $1.42 billion and capital expenditures -$1.00 billion, giving a free cash flow of $412.54 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -1.00B |
| Depreciation & Amortization | 409.15M |
| Net Borrowing | -146.16M |
| Free Cash Flow | 412.54M |
| FCF Per Share | $6.57 |
Margins
Gross margin is 44.08%, with operating and profit margins of 7.79% and 5.85%.
| Gross Margin | 44.08% |
| Operating Margin | 7.79% |
| Pretax Margin | 7.71% |
| Profit Margin | 5.85% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 7.79% |
| FCF Margin | 3.38% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 4.22% |
| FCF Yield | 2.44% |
Analyst Forecast
The average price target for BURL is $365.38, which is 36.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $365.38 |
| Price Target Difference | 36.08% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 10.08% |
| EPS Growth Forecast (3Y) | 19.05% |
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 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |