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Burlington Stores (BURL)
NYSE:BURL
US Market

Burlington Stores (BURL) Ratios

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Burlington Stores Ratios

BURL's free cash flow for Q3 2025 was $0.44. For the 2025 fiscal year, BURL's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.21 1.15 1.19 1.31 1.49
Quick Ratio
0.46 0.61 0.58 0.78 1.05
Cash Ratio
0.27 0.46 0.46 0.56 0.82
Solvency Ratio
0.15 0.10 0.08 0.10 <0.01
Operating Cash Flow Ratio
0.38 0.43 0.31 0.43 0.13
Short-Term Operating Cash Flow Coverage
1.97 90.36 1.44 2.23 0.71
Net Current Asset Value
$ -3.32B$ -4.38B$ -4.19B$ -3.78B$ -3.81B
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.62 0.65 0.63 0.68
Debt-to-Equity Ratio
1.64 4.82 5.92 5.86 9.98
Debt-to-Capital Ratio
0.62 0.83 0.86 0.85 0.91
Long-Term Debt-to-Capital Ratio
0.36 0.58 0.65 0.66 0.80
Financial Leverage Ratio
2.65 7.73 9.15 9.32 14.59
Debt Service Coverage Ratio
1.94 8.24 1.16 1.59 0.25
Interest Coverage Ratio
14.41 6.99 6.17 11.50 -3.41
Debt to Market Cap
0.16 0.11 0.13 0.12 0.13
Interest Debt Per Share
93.90 75.51 72.65 67.90 71.78
Net Debt to EBITDA
4.67 4.56 6.02 4.02 -27.26
Profitability Margins
Gross Profit Margin
43.67%42.54%40.57%41.69%38.32%
EBIT Margin
7.11%5.60%4.21%6.42%-5.90%
EBITDA Margin
10.26%8.76%7.31%8.98%-2.07%
Operating Profit Margin
9.13%5.64%4.71%8.33%-5.79%
Pretax Profit Margin
6.66%4.79%3.53%5.85%-7.59%
Net Profit Margin
5.01%3.49%2.64%4.39%-3.76%
Continuous Operations Profit Margin
5.01%3.49%2.64%4.39%-3.76%
Net Income Per EBT
75.17%72.92%74.83%74.98%49.47%
EBT Per EBIT
72.99%84.99%74.99%70.22%131.17%
Return on Assets (ROA)
5.84%4.41%3.17%5.77%-3.19%
Return on Equity (ROE)
28.79%34.07%28.95%53.77%-46.58%
Return on Capital Employed (ROCE)
13.82%9.65%7.65%15.10%-6.55%
Return on Invested Capital (ROIC)
9.82%6.55%4.97%9.91%-2.89%
Return on Tangible Assets
6.02%4.58%3.29%6.01%-3.33%
Earnings Yield
3.61%2.67%1.55%2.67%-1.32%
Efficiency Ratios
Receivables Turnover
96.27 130.69 122.41 172.35 92.73
Payables Turnover
5.64 5.84 5.41 5.03 4.12
Inventory Turnover
3.80 5.13 4.38 5.32 4.80
Fixed Asset Turnover
1.70 1.94 1.89 2.22 1.47
Asset Turnover
1.17 1.26 1.20 1.31 0.85
Working Capital Turnover Ratio
23.83 29.01 17.91 13.07 14.74
Cash Conversion Cycle
35.07 11.39 18.95 -1.90 -8.57
Days of Sales Outstanding
3.79 2.79 2.98 2.12 3.94
Days of Inventory Outstanding
96.04 71.11 83.42 68.55 76.06
Days of Payables Outstanding
64.76 62.51 67.46 72.57 88.57
Operating Cycle
99.83 73.90 86.40 70.67 79.99
Cash Flow Ratios
Operating Cash Flow Per Share
13.06 13.43 9.09 12.51 3.32
Free Cash Flow Per Share
7.51 5.43 2.21 7.21 -0.82
CapEx Per Share
5.55 8.00 6.87 5.30 4.14
Free Cash Flow to Operating Cash Flow
0.58 0.40 0.24 0.58 -0.25
Dividend Paid and CapEx Coverage Ratio
2.35 1.68 1.32 2.36 0.80
Capital Expenditure Coverage Ratio
2.35 1.68 1.32 2.36 0.80
Operating Cash Flow Coverage Ratio
0.14 0.18 0.13 0.19 0.05
Operating Cash Flow to Sales Ratio
0.07 0.09 0.07 0.09 0.04
Free Cash Flow Yield
3.16%2.76%0.98%3.13%-0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.71 37.46 64.57 37.51 -75.83
Price-to-Sales (P/S) Ratio
1.36 1.31 1.71 1.64 2.85
Price-to-Book (P/B) Ratio
4.29 12.76 18.69 20.17 35.33
Price-to-Free Cash Flow (P/FCF) Ratio
31.69 36.20 102.28 31.94 -303.47
Price-to-Operating Cash Flow Ratio
18.56 14.65 24.91 18.41 74.91
Price-to-Earnings Growth (PEG) Ratio
11.83 0.76 -1.51 -0.13 0.52
Price-to-Fair Value
4.29 12.76 18.69 20.17 35.33
Enterprise Value Multiple
17.96 19.50 29.37 22.34 -164.69
Enterprise Value
20.62B 16.60B 18.69B 18.70B 19.67B
EV to EBITDA
17.96 19.50 29.37 22.34 -164.69
EV to Sales
1.84 1.71 2.15 2.01 3.41
EV to Free Cash Flow
42.82 47.24 128.64 38.94 -363.67
EV to Operating Cash Flow
24.63 19.11 31.34 22.44 89.76
Tangible Book Value Per Share
52.01 11.01 7.77 7.14 2.72
Shareholders’ Equity Per Share
56.46 15.42 12.11 11.42 7.05
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.25 0.25 0.51
Revenue Per Share
174.64 150.27 132.59 140.00 87.38
Net Income Per Share
8.75 5.25 3.51 6.14 -3.28
Tax Burden
0.75 0.73 0.75 0.75 0.49
Interest Burden
0.94 0.86 0.84 0.91 1.29
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.33 0.33 0.30 0.39
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.49 2.56 2.59 2.04 -1.01
Currency in USD