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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 Q1 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.19 1.15 1.19 1.31 1.49
Quick Ratio
0.58 0.61 0.58 0.78 1.05
Cash Ratio
0.46 0.46 0.46 0.56 0.82
Solvency Ratio
0.08 0.10 0.08 0.10 <0.01
Operating Cash Flow Ratio
0.31 0.43 0.31 0.43 0.13
Short-Term Operating Cash Flow Coverage
1.44 90.36 1.44 2.23 0.71
Net Current Asset Value
$ -4.19B$ -4.38B$ -4.19B$ -3.78B$ -3.81B
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.62 0.65 0.63 0.68
Debt-to-Equity Ratio
5.92 4.82 5.92 5.86 9.98
Debt-to-Capital Ratio
0.86 0.83 0.86 0.85 0.91
Long-Term Debt-to-Capital Ratio
0.65 0.58 0.65 0.66 0.80
Financial Leverage Ratio
9.15 7.73 9.15 9.32 14.59
Debt Service Coverage Ratio
1.16 8.24 1.16 1.59 0.25
Interest Coverage Ratio
6.17 6.99 6.17 11.50 -3.41
Debt to Market Cap
0.13 0.11 0.13 0.12 0.13
Interest Debt Per Share
72.65 75.51 72.65 67.90 71.78
Net Debt to EBITDA
6.02 4.56 6.02 4.02 -27.26
Profitability Margins
Gross Profit Margin
40.57%42.54%40.57%41.69%38.32%
EBIT Margin
4.21%5.60%4.21%6.42%-5.90%
EBITDA Margin
7.31%8.76%7.31%8.98%-2.07%
Operating Profit Margin
4.71%5.64%4.71%8.33%-5.79%
Pretax Profit Margin
3.53%4.79%3.53%5.85%-7.59%
Net Profit Margin
2.64%3.49%2.64%4.39%-3.76%
Continuous Operations Profit Margin
2.64%3.49%2.64%4.39%-3.76%
Net Income Per EBT
74.83%72.92%74.83%74.98%49.47%
EBT Per EBIT
74.99%84.99%74.99%70.22%131.17%
Return on Assets (ROA)
3.17%4.41%3.17%5.77%-3.19%
Return on Equity (ROE)
28.95%34.07%28.95%53.77%-46.58%
Return on Capital Employed (ROCE)
7.65%9.65%7.65%15.10%-6.55%
Return on Invested Capital (ROIC)
4.97%6.55%4.97%9.91%-2.89%
Return on Tangible Assets
3.29%4.58%3.29%6.01%-3.33%
Earnings Yield
1.55%2.67%1.55%2.67%-1.32%
Efficiency Ratios
Receivables Turnover
122.41 130.69 122.41 172.35 92.73
Payables Turnover
5.41 5.84 5.41 5.03 4.12
Inventory Turnover
4.38 5.13 4.38 5.32 4.80
Fixed Asset Turnover
1.89 1.94 1.89 2.22 1.47
Asset Turnover
1.20 1.26 1.20 1.31 0.85
Working Capital Turnover Ratio
17.91 29.01 17.91 13.07 14.74
Cash Conversion Cycle
18.95 11.39 18.95 -1.90 -8.57
Days of Sales Outstanding
2.98 2.79 2.98 2.12 3.94
Days of Inventory Outstanding
83.42 71.11 83.42 68.55 76.06
Days of Payables Outstanding
67.46 62.51 67.46 72.57 88.57
Operating Cycle
86.40 73.90 86.40 70.67 79.99
Cash Flow Ratios
Operating Cash Flow Per Share
9.09 13.43 9.09 12.51 3.32
Free Cash Flow Per Share
2.21 5.43 2.21 7.21 -0.82
CapEx Per Share
6.87 8.00 6.87 5.30 4.14
Free Cash Flow to Operating Cash Flow
0.24 0.40 0.24 0.58 -0.25
Dividend Paid and CapEx Coverage Ratio
1.32 1.68 1.32 2.36 0.80
Capital Expenditure Coverage Ratio
1.32 1.68 1.32 2.36 0.80
Operating Cash Flow Coverage Ratio
0.13 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
0.98%2.76%0.98%3.13%-0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
64.57 37.46 64.57 37.51 -75.83
Price-to-Sales (P/S) Ratio
1.71 1.31 1.71 1.64 2.85
Price-to-Book (P/B) Ratio
18.69 12.76 18.69 20.17 35.33
Price-to-Free Cash Flow (P/FCF) Ratio
102.28 36.20 102.28 31.94 -303.47
Price-to-Operating Cash Flow Ratio
24.91 14.65 24.91 18.41 74.91
Price-to-Earnings Growth (PEG) Ratio
-1.51 0.76 -1.51 -0.13 0.52
Price-to-Fair Value
18.69 12.76 18.69 20.17 35.33
Enterprise Value Multiple
29.37 19.50 29.37 22.34 -164.69
Enterprise Value
18.69B 16.60B 18.69B 18.70B 19.67B
EV to EBITDA
29.37 19.50 29.37 22.34 -164.69
EV to Sales
2.15 1.71 2.15 2.01 3.41
EV to Free Cash Flow
128.64 47.24 128.64 38.94 -363.67
EV to Operating Cash Flow
31.34 19.11 31.34 22.44 89.76
Tangible Book Value Per Share
7.77 11.01 7.77 7.14 2.72
Shareholders’ Equity Per Share
12.11 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
132.59 150.27 132.59 140.00 87.38
Net Income Per Share
3.51 5.25 3.51 6.14 -3.28
Tax Burden
0.75 0.73 0.75 0.75 0.49
Interest Burden
0.84 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
0.33 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
2.59 2.56 2.59 2.04 -1.01
Currency in USD
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