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Burlington Stores (BURL)
NYSE:BURL
US Market
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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.06 1.15 1.19 1.31 1.49
Quick Ratio
0.39 0.61 0.58 0.78 1.05
Cash Ratio
0.19 0.46 0.46 0.56 0.82
Solvency Ratio
0.12 0.10 0.08 0.10 <0.01
Operating Cash Flow Ratio
0.40 0.43 0.31 0.43 0.13
Short-Term Operating Cash Flow Coverage
1.90 90.36 1.44 2.23 0.71
Net Current Asset Value
$ -5.13B$ -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
3.94 4.82 5.92 5.86 9.98
Debt-to-Capital Ratio
0.80 0.83 0.86 0.85 0.91
Long-Term Debt-to-Capital Ratio
0.54 0.58 0.65 0.66 0.80
Financial Leverage Ratio
6.32 7.73 9.15 9.32 14.59
Debt Service Coverage Ratio
1.98 8.24 1.16 1.59 0.25
Interest Coverage Ratio
10.64 6.99 6.17 11.50 -3.41
Debt to Market Cap
0.11 0.11 0.13 0.12 0.13
Interest Debt Per Share
85.56 75.51 72.65 67.90 71.78
Net Debt to EBITDA
4.41 4.56 6.02 4.02 -27.26
Profitability Margins
Gross Profit Margin
43.40%42.54%40.57%41.69%38.32%
EBIT Margin
7.16%5.60%4.21%6.42%-5.90%
EBITDA Margin
10.43%8.76%7.31%8.98%-2.07%
Operating Profit Margin
6.78%5.64%4.71%8.33%-5.79%
Pretax Profit Margin
6.48%4.79%3.53%5.85%-7.59%
Net Profit Margin
4.88%3.49%2.64%4.39%-3.76%
Continuous Operations Profit Margin
4.88%3.49%2.64%4.39%-3.76%
Net Income Per EBT
75.35%72.92%74.83%74.98%49.47%
EBT Per EBIT
95.56%84.99%74.99%70.22%131.17%
Return on Assets (ROA)
6.15%4.41%3.17%5.77%-3.19%
Return on Equity (ROE)
42.59%34.07%28.95%53.77%-46.58%
Return on Capital Employed (ROCE)
11.08%9.65%7.65%15.10%-6.55%
Return on Invested Capital (ROIC)
7.86%6.55%4.97%9.91%-2.89%
Return on Tangible Assets
6.36%4.58%3.29%6.01%-3.33%
Earnings Yield
2.97%2.67%1.55%2.67%-1.32%
Efficiency Ratios
Receivables Turnover
100.98 130.69 122.41 172.35 92.73
Payables Turnover
6.67 5.84 5.41 5.03 4.12
Inventory Turnover
4.64 5.13 4.38 5.32 4.80
Fixed Asset Turnover
1.76 1.94 1.89 2.22 1.47
Asset Turnover
1.26 1.26 1.20 1.31 0.85
Working Capital Turnover Ratio
45.70 29.01 17.91 13.07 14.74
Cash Conversion Cycle
27.59 11.39 18.95 -1.90 -8.57
Days of Sales Outstanding
3.61 2.79 2.98 2.12 3.94
Days of Inventory Outstanding
78.71 71.11 83.42 68.55 76.06
Days of Payables Outstanding
54.73 62.51 67.46 72.57 88.57
Operating Cycle
82.32 73.90 86.40 70.67 79.99
Cash Flow Ratios
Operating Cash Flow Per Share
12.44 13.43 9.09 12.51 3.32
Free Cash Flow Per Share
-5.47 5.43 2.21 7.21 -0.82
CapEx Per Share
17.78 8.00 6.87 5.30 4.14
Free Cash Flow to Operating Cash Flow
-0.44 0.40 0.24 0.58 -0.25
Dividend Paid and CapEx Coverage Ratio
0.70 1.68 1.32 2.36 0.80
Capital Expenditure Coverage Ratio
0.70 1.68 1.32 2.36 0.80
Operating Cash Flow Coverage Ratio
0.15 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
-1.95%2.76%0.98%3.13%-0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.69 37.46 64.57 37.51 -75.83
Price-to-Sales (P/S) Ratio
1.64 1.31 1.71 1.64 2.85
Price-to-Book (P/B) Ratio
13.10 12.76 18.69 20.17 35.33
Price-to-Free Cash Flow (P/FCF) Ratio
-51.31 36.20 102.28 31.94 -303.47
Price-to-Operating Cash Flow Ratio
22.57 14.65 24.91 18.41 74.91
Price-to-Earnings Growth (PEG) Ratio
7.14 0.76 -1.51 -0.13 0.52
Price-to-Fair Value
13.10 12.76 18.69 20.17 35.33
Enterprise Value Multiple
20.17 19.50 29.37 22.34 -164.69
Enterprise Value
22.68B 16.60B 18.69B 18.70B 19.67B
EV to EBITDA
20.17 19.50 29.37 22.34 -164.69
EV to Sales
2.10 1.71 2.15 2.01 3.41
EV to Free Cash Flow
-65.67 47.24 128.64 38.94 -363.67
EV to Operating Cash Flow
28.88 19.11 31.34 22.44 89.76
Tangible Book Value Per Share
16.91 11.01 7.77 7.14 2.72
Shareholders’ Equity Per Share
21.43 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
170.83 150.27 132.59 140.00 87.38
Net Income Per Share
8.34 5.25 3.51 6.14 -3.28
Tax Burden
0.75 0.73 0.75 0.75 0.49
Interest Burden
0.91 0.86 0.84 0.91 1.29
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.09 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
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