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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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938 Followers

Burlington Stores Ratios

BURL's free cash flow for Q2 2025 was $0.44. For the 2025 fiscal year, BURL's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 24	Dec 23	Dec 23
Liquidity Ratios
Current Ratio	1.23	1.16	1.15	1.15	1.19
Quick Ratio	0.55	0.61	0.61	0.61	0.58
Cash Ratio	0.36	0.44	0.46	0.46	0.46
Solvency Ratio	0.11	0.11	0.10	0.10	0.08
Operating Cash Flow Ratio	0.38	0.38	0.43	0.43	0.31
Short-Term Operating Cash Flow Coverage	40.42	5.05	90.36	90.36	1.44
Net Current Asset Value	$ -5.29B	$ -4.77B	$ -4.38B	$ -4.38B	$ -4.19B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.61	0.62	0.62	0.65
Debt-to-Equity Ratio	4.04	3.92	4.82	4.82	5.92
Debt-to-Capital Ratio	0.80	0.80	0.83	0.83	0.86
Long-Term Debt-to-Capital Ratio	0.58	0.53	0.58	0.58	0.65
Financial Leverage Ratio	6.43	6.40	7.73	7.73	9.15
Debt Service Coverage Ratio	10.45	3.65	8.24	8.24	1.16
Interest Coverage Ratio	15.89	14.95	6.99	6.99	6.17
Debt to Market Cap	0.12	0.09	0.11	0.11	0.13
Interest Debt Per Share	93.69	85.51	75.51	75.51	72.65
Net Debt to EBITDA	4.57	4.18	4.56	4.56	6.02
Profitability Margins
Gross Profit Margin	43.58%	43.30%	42.54%	42.54%	40.57%
EBIT Margin	7.03%	6.83%	5.60%	5.60%	4.21%
EBITDA Margin	10.11%	9.86%	8.76%	8.76%	7.31%
Operating Profit Margin	10.04%	9.78%	5.64%	5.64%	4.71%
Pretax Profit Margin	6.59%	6.35%	4.79%	4.79%	3.53%
Net Profit Margin	4.96%	4.74%	3.49%	3.49%	2.64%
Continuous Operations Profit Margin	4.96%	4.74%	3.49%	3.49%	2.64%
Net Income Per EBT	75.29%	74.63%	72.92%	72.92%	74.83%
EBT Per EBIT	65.69%	64.95%	84.99%	84.99%	74.99%
Return on Assets (ROA)	5.87%	5.74%	4.41%	4.41%	3.17%
Return on Equity (ROE)	41.11%	36.75%	34.07%	34.07%	28.95%
Return on Capital Employed (ROCE)	15.31%	15.99%	9.65%	9.65%	7.65%
Return on Invested Capital (ROIC)	10.90%	10.96%	6.55%	6.55%	4.97%
Return on Tangible Assets	6.05%	5.94%	4.58%	4.58%	3.29%
Earnings Yield	3.33%	2.79%	2.67%	2.67%	1.55%
Efficiency Ratios
Receivables Turnover	98.96	120.64	130.69	130.69	122.41
Payables Turnover	6.06	5.80	5.84	5.84	5.41
Inventory Turnover	4.39	4.82	5.13	5.13	4.38
Fixed Asset Turnover	1.73	1.85	1.94	1.94	1.89
Asset Turnover	1.18	1.21	1.26	1.26	1.20
Working Capital Turnover Ratio	36.97	32.47	29.01	29.01	17.91
Cash Conversion Cycle	26.64	15.91	11.39	11.39	18.95
Days of Sales Outstanding	3.69	3.03	2.79	2.79	2.98
Days of Inventory Outstanding	83.14	75.77	71.11	71.11	83.42
Days of Payables Outstanding	60.19	62.89	62.51	62.51	67.46
Operating Cycle	86.83	78.80	73.90	73.90	86.40
Cash Flow Ratios
Operating Cash Flow Per Share	12.75	13.57	13.43	13.43	9.09
Free Cash Flow Per Share	4.89	-0.45	5.43	5.43	2.21
CapEx Per Share	7.87	14.02	8.00	8.00	6.87
Free Cash Flow to Operating Cash Flow	0.38	-0.03	0.40	0.40	0.24
Dividend Paid and CapEx Coverage Ratio	1.62	0.97	1.68	1.68	1.32
Capital Expenditure Coverage Ratio	1.62	0.97	1.68	1.68	1.32
Operating Cash Flow Coverage Ratio	0.14	0.16	0.18	0.18	0.13
Operating Cash Flow to Sales Ratio	0.07	0.08	0.09	0.09	0.07
Free Cash Flow Yield	1.88%	-0.16%	2.76%	2.76%	0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.00	35.87	37.46	37.46	64.57
Price-to-Sales (P/S) Ratio	1.49	1.70	1.31	1.31	1.71
Price-to-Book (P/B) Ratio	11.33	13.18	12.76	12.76	18.69
Price-to-Free Cash Flow (P/FCF) Ratio	53.17	-631.58	36.20	36.20	102.28
Price-to-Operating Cash Flow Ratio	20.38	20.93	14.65	14.65	24.91
Price-to-Earnings Growth (PEG) Ratio	7.46	0.71	0.76	0.76	-1.51
Price-to-Fair Value	11.33	13.18	12.76	12.76	18.69
Enterprise Value Multiple	19.29	21.41	19.50	19.50	29.37
Enterprise Value	21.47B	22.44B	16.60B	16.60B	18.69B
EV to EBITDA	19.29	21.41	19.50	19.50	29.37
EV to Sales	1.95	2.11	1.71	1.71	2.15
EV to Free Cash Flow	69.70	-784.58	47.24	47.24	128.64
EV to Operating Cash Flow	26.71	26.00	19.11	19.11	31.34
Tangible Book Value Per Share	18.42	17.06	11.01	11.01	7.77
Shareholders’ Equity Per Share	22.94	21.54	15.42	15.42	12.11
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.27	0.27	0.25
Revenue Per Share	174.56	166.98	150.27	150.27	132.59
Net Income Per Share	8.66	7.91	5.25	5.25	3.51
Tax Burden	0.75	0.75	0.73	0.73	0.75
Interest Burden	0.94	0.93	0.86	0.86	0.84
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.33	0.33	0.33	0.33
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.47	1.71	2.56	2.56	2.59

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