Burlington Stores Statistics
Total Valuation
BURL has a market cap or net worth of $22.02 billion. The enterprise value is $27.14 billion.
| Market Cap | 22.02B |
| Enterprise Value | 27.14B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026, before market open.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BURL has 62.20 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 62.20M |
| Shares Outstanding | 62.20M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 106.15% |
| Float | 61.83M |
Valuation Ratios
The trailing PE ratio is 36.42 and the forward PE ratio is 29.28. BURL's PEG ratio is 1.58.
| PE Ratio | 36.42 |
| Forward PE | 29.28 |
| PS Ratio | 1.85 |
| Forward PS | 1.68 |
| PB Ratio | 11.99 |
| P/TBV Ratio | 14.19 |
| P/FCF Ratio | 57.50 |
| P/OCF Ratio | 16.66 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 70.88.
| EV / Earnings | 43.49 |
| EV / Sales | 2.28 |
| EV / EBITDA | 21.16 |
| EV / EBIT | 30.41 |
| EV / FCF | 70.88 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.20.
| Current Ratio | 1.16 |
| Quick Ratio | 0.40 |
| Debt / Equity | 3.20 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 15.33 |
| Interest Coverage | 12.44 |
Financial Efficiency
Return on equity (ROE) is 39.14% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 39.14% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | $142,977 |
| Profits Per Employee | $7,491 |
| Employee Count | 83,309 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, BURL has paid $201.85 million in taxes.
| Income Tax | 201.85M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has increased by +29.23% in the last 52 weeks. The beta is 1.46, so BURL's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +29.23% |
| 50-Day Moving Average | 322.48 |
| 200-Day Moving Average | 302.61 |
| Relative Strength Index (RSI) | 64.52 |
| Average Volume (20 Days) | 655,911 |
Short Selling Information
The latest short interest is 2.65 million, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 2.65M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 4.25% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, BURL had revenue of $11.91 billion and earned $624.06 million in profits. Earnings per share was $9.72.
| Revenue | 11.91B |
| Gross Profit | 5.23B |
| Operating Income | 892.59M |
| Pretax Income | 825.92M |
| Net Income | 624.06M |
| EBITDA | 1.28B |
| EBIT | 892.59M |
| Earnings Per Share (EPS) | $9.72 |
Balance Sheet
The company has $747.36 million in cash and $5.87 billion in debt, with a net cash position of -$5.12 billion or -$82.39 per share.
| Cash & Cash Equivalents | 747.36M |
| Total Debt | 5.87B |
| Net Cash | -5.12B |
| Net Cash Per Share | -$82.39 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 29.53 |
| Working Capital | 352.71M |
Cash Flow
In the last 12 months, operating cash flow was $1.32 billion and capital expenditures -$938.82 million, giving a free cash flow of $382.94 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -938.82M |
| Depreciation & Amortization | 389.94M |
| Net Borrowing | 248.84M |
| Free Cash Flow | 382.94M |
| FCF Per Share | $6.16 |
Margins
Gross margin is 43.95%, with operating and profit margins of 7.49% and 5.24%.
| Gross Margin | 43.95% |
| Operating Margin | 7.49% |
| Pretax Margin | 6.93% |
| Profit Margin | 5.24% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 7.49% |
| FCF Margin | 3.21% |
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 | 0.58% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 2.83% |
| FCF Yield | 1.74% |
Analyst Forecast
The average price target for BURL is $367.07, which is 3.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $367.07 |
| Price Target Difference | 3.70% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 10.13% |
| EPS Growth Forecast (3Y) | 18.90% |
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 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |