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STOCKS

Burlington Stores (BURL)

NYSE:BURL

BURL

Burlington Stores

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Burlington Stores (BURL) Ratios

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Burlington Stores Ratios

BURL's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, BURL's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	1.23	1.23	1.16	1.15	1.19
Quick Ratio	0.65	0.65	0.61	0.61	0.58
Cash Ratio	0.55	0.55	0.44	0.46	0.46
Solvency Ratio	0.13	0.13	0.11	0.09	0.07
Operating Cash Flow Ratio	0.55	0.55	0.38	0.43	0.31
Short-Term Operating Cash Flow Coverage	2.48	2.48	5.05	63.40	43.74
Net Current Asset Value	$ -5.34B	$ -5.34B	$ -4.77B	$ -4.38B	$ -4.19B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.61	0.61	0.62	0.65
Debt-to-Equity Ratio	3.32	3.32	3.92	4.82	5.92
Debt-to-Capital Ratio	0.77	0.77	0.80	0.83	0.86
Long-Term Debt-to-Capital Ratio	0.53	0.53	0.53	0.58	0.65
Financial Leverage Ratio	5.49	5.49	6.40	7.73	9.15
Debt Service Coverage Ratio	1.87	1.87	3.65	7.83	7.16
Interest Coverage Ratio	13.73	11.95	14.95	10.69	9.65
Debt to Market Cap	0.13	0.13	0.09	0.11	0.10
Interest Debt Per Share	94.80	94.75	85.51	75.51	72.65
Net Debt to EBITDA	3.74	3.77	4.18	4.58	5.88
Profitability Margins
Gross Profit Margin	41.91%	40.31%	43.30%	42.54%	40.51%
EBIT Margin	7.41%	7.34%	6.83%	5.80%	4.62%
EBITDA Margin	11.02%	10.95%	9.86%	8.72%	7.49%
Operating Profit Margin	8.95%	7.34%	9.78%	8.62%	7.38%
Pretax Profit Margin	7.06%	7.06%	6.35%	4.79%	3.54%
Net Profit Margin	5.28%	5.27%	4.74%	3.49%	2.65%
Continuous Operations Profit Margin	5.28%	5.27%	4.74%	3.49%	2.65%
Net Income Per EBT	74.76%	74.76%	74.63%	72.92%	74.83%
EBT Per EBIT	78.85%	96.11%	64.95%	55.58%	47.94%
Return on Assets (ROA)	6.15%	6.15%	5.74%	4.41%	3.17%
Return on Equity (ROE)	39.79%	33.76%	36.75%	34.07%	28.95%
Return on Capital Employed (ROCE)	13.49%	11.07%	15.99%	14.76%	11.97%
Return on Invested Capital (ROIC)	9.48%	7.77%	10.96%	10.01%	8.32%
Return on Tangible Assets	6.33%	6.33%	5.94%	4.58%	3.29%
Earnings Yield	3.06%	3.22%	2.79%	2.75%	1.53%
Efficiency Ratios
Receivables Turnover	109.83	109.85	120.64	130.69	122.28
Payables Turnover	6.59	6.78	5.80	5.84	5.41
Inventory Turnover	5.12	5.26	4.82	5.13	4.38
Fixed Asset Turnover	1.70	1.70	1.85	1.94	1.88
Asset Turnover	1.17	1.17	1.21	1.26	1.20
Working Capital Turnover Ratio	23.57	26.33	32.47	29.01	17.89
Cash Conversion Cycle	19.23	18.80	15.91	11.39	18.95
Days of Sales Outstanding	3.32	3.32	3.03	2.79	2.98
Days of Inventory Outstanding	71.28	69.35	75.77	71.11	83.42
Days of Payables Outstanding	55.37	53.87	62.89	62.51	67.46
Operating Cycle	74.60	72.67	78.80	73.90	86.40
Cash Flow Ratios
Operating Cash Flow Per Share	19.20	19.20	13.57	13.43	9.09
Free Cash Flow Per Share	3.61	2.68	-0.45	5.43	2.21
CapEx Per Share	15.59	16.53	14.02	8.00	6.87
Free Cash Flow to Operating Cash Flow	0.19	0.14	-0.03	0.40	0.24
Dividend Paid and CapEx Coverage Ratio	1.23	1.16	0.97	1.68	1.32
Capital Expenditure Coverage Ratio	1.23	1.16	0.97	1.68	1.32
Operating Cash Flow Coverage Ratio	0.21	0.21	0.16	0.18	0.13
Operating Cash Flow to Sales Ratio	0.11	0.11	0.08	0.09	0.07
Free Cash Flow Yield	1.19%	0.90%	-0.16%	2.84%	0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.80	31.09	35.87	36.40	65.55
Price-to-Sales (P/S) Ratio	1.70	1.64	1.70	1.27	1.74
Price-to-Book (P/B) Ratio	11.07	10.50	13.18	12.40	18.98
Price-to-Free Cash Flow (P/FCF) Ratio	84.72	110.57	-631.58	35.17	103.83
Price-to-Operating Cash Flow Ratio	16.25	15.41	20.93	14.23	25.29
Price-to-Earnings Growth (PEG) Ratio	3.50	1.54	0.71	0.73	-1.53
Price-to-Fair Value	11.07	10.50	13.18	12.40	18.98
Enterprise Value Multiple	19.15	18.74	21.41	19.17	29.06
Enterprise Value	24.30B	23.74B	22.44B	16.24B	18.91B
EV to EBITDA	19.07	18.74	21.41	19.17	29.06
EV to Sales	2.10	2.05	2.11	1.67	2.18
EV to Free Cash Flow	104.87	138.38	-784.58	46.21	130.19
EV to Operating Cash Flow	19.74	19.28	26.00	18.70	31.72
Tangible Book Value Per Share	23.00	23.00	17.06	11.01	7.77
Shareholders’ Equity Per Share	28.18	28.18	21.54	15.42	12.11
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.27	0.25
Revenue Per Share	180.30	180.38	166.98	150.27	132.44
Net Income Per Share	9.51	9.51	7.91	5.25	3.51
Tax Burden	0.75	0.75	0.75	0.73	0.75
Interest Burden	0.95	0.96	0.93	0.83	0.77
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.33	0.33	0.32
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.02	2.02	1.71	2.56	2.59

Currency in USD