tiprankstipranks
Trending News
More News >
Burlington Stores (BURL)
NYSE:BURL
US Market
Advertisement

Burlington Stores (BURL) Ratios

Compare
856 Followers

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
1.06 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
0.43 0.62 0.65 0.63 0.68
Debt-to-Equity Ratio
2.73 4.82 5.92 5.86 9.98
Debt-to-Capital Ratio
0.73 0.83 0.86 0.85 0.91
Long-Term Debt-to-Capital Ratio
0.71 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
2.05 8.24 1.16 1.59 0.25
Interest Coverage Ratio
13.82 6.99 6.17 11.50 -3.41
Debt to Market Cap
0.23 0.11 0.13 0.12 0.13
Interest Debt Per Share
59.36 75.51 72.65 67.90 71.78
Net Debt to EBITDA
2.95 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)
32.09%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
3.31%2.67%1.55%2.67%-1.32%
Efficiency Ratios
Receivables Turnover
100.98 130.69 122.41 172.35 92.73
Payables Turnover
5.13 5.84 5.41 5.03 4.12
Inventory Turnover
3.57 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
34.77 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
102.27 71.11 83.42 68.55 76.06
Days of Payables Outstanding
71.11 62.51 67.46 72.57 88.57
Operating Cycle
105.88 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
2.81 5.43 2.21 7.21 -0.82
CapEx Per Share
9.49 8.00 6.87 5.30 4.14
Free Cash Flow to Operating Cash Flow
0.23 0.40 0.24 0.58 -0.25
Dividend Paid and CapEx Coverage Ratio
1.31 1.68 1.32 2.36 0.80
Capital Expenditure Coverage Ratio
1.31 1.68 1.32 2.36 0.80
Operating Cash Flow Coverage Ratio
0.21 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
1.12%2.76%0.98%3.13%-0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.47 37.46 64.57 37.51 -75.83
Price-to-Sales (P/S) Ratio
1.49 1.31 1.71 1.64 2.85
Price-to-Book (P/B) Ratio
11.85 12.76 18.69 20.17 35.33
Price-to-Free Cash Flow (P/FCF) Ratio
90.29 36.20 102.28 31.94 -303.47
Price-to-Operating Cash Flow Ratio
20.41 14.65 24.91 18.41 74.91
Price-to-Earnings Growth (PEG) Ratio
6.46 0.76 -1.51 -0.13 0.52
Price-to-Fair Value
11.85 12.76 18.69 20.17 35.33
Enterprise Value Multiple
17.21 19.50 29.37 22.34 -164.69
Enterprise Value
19.21B 16.60B 18.69B 18.70B 19.67B
EV to EBITDA
17.09 19.50 29.37 22.34 -164.69
EV to Sales
1.78 1.71 2.15 2.01 3.41
EV to Free Cash Flow
108.25 47.24 128.64 38.94 -363.67
EV to Operating Cash Flow
24.47 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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis