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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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965 Followers

Burlington Stores Ratios

BURL's free cash flow for Q3 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.16	1.15	1.19	1.31
Quick Ratio	0.46	0.61	0.61	0.58	0.78
Cash Ratio	0.27	0.44	0.46	0.46	0.56
Solvency Ratio	0.15	0.11	0.10	0.08	0.10
Operating Cash Flow Ratio	0.38	0.38	0.43	0.31	0.43
Short-Term Operating Cash Flow Coverage	1.97	5.05	90.36	1.44	2.23
Net Current Asset Value	$ -3.32B	$ -4.77B	$ -4.38B	$ -4.19B	$ -3.78B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.61	0.62	0.65	0.63
Debt-to-Equity Ratio	1.64	3.92	4.82	5.92	5.86
Debt-to-Capital Ratio	0.62	0.80	0.83	0.86	0.85
Long-Term Debt-to-Capital Ratio	0.36	0.53	0.58	0.65	0.66
Financial Leverage Ratio	2.65	6.40	7.73	9.15	9.32
Debt Service Coverage Ratio	1.94	3.65	8.24	1.16	1.59
Interest Coverage Ratio	14.41	14.95	6.99	6.17	11.50
Debt to Market Cap	0.16	0.09	0.11	0.13	0.12
Interest Debt Per Share	93.90	85.51	75.51	72.65	67.90
Net Debt to EBITDA	4.67	4.18	4.56	6.02	4.02
Profitability Margins
Gross Profit Margin	43.67%	43.30%	42.54%	40.57%	41.69%
EBIT Margin	7.11%	6.83%	5.60%	4.21%	6.42%
EBITDA Margin	10.26%	9.86%	8.76%	7.31%	8.98%
Operating Profit Margin	9.13%	9.78%	5.64%	4.71%	8.33%
Pretax Profit Margin	6.66%	6.35%	4.79%	3.53%	5.85%
Net Profit Margin	5.01%	4.74%	3.49%	2.64%	4.39%
Continuous Operations Profit Margin	5.01%	4.74%	3.49%	2.64%	4.39%
Net Income Per EBT	75.17%	74.63%	72.92%	74.83%	74.98%
EBT Per EBIT	72.99%	64.95%	84.99%	74.99%	70.22%
Return on Assets (ROA)	5.84%	5.74%	4.41%	3.17%	5.77%
Return on Equity (ROE)	28.79%	36.75%	34.07%	28.95%	53.77%
Return on Capital Employed (ROCE)	13.82%	15.99%	9.65%	7.65%	15.10%
Return on Invested Capital (ROIC)	9.82%	10.96%	6.55%	4.97%	9.91%
Return on Tangible Assets	6.02%	5.94%	4.58%	3.29%	6.01%
Earnings Yield	3.61%	2.79%	2.67%	1.55%	2.67%
Efficiency Ratios
Receivables Turnover	96.27	120.64	130.69	122.41	172.35
Payables Turnover	5.64	5.80	5.84	5.41	5.03
Inventory Turnover	3.80	4.82	5.13	4.38	5.32
Fixed Asset Turnover	1.70	1.85	1.94	1.89	2.22
Asset Turnover	1.17	1.21	1.26	1.20	1.31
Working Capital Turnover Ratio	23.83	32.47	29.01	17.91	13.07
Cash Conversion Cycle	35.07	15.91	11.39	18.95	-1.90
Days of Sales Outstanding	3.79	3.03	2.79	2.98	2.12
Days of Inventory Outstanding	96.04	75.77	71.11	83.42	68.55
Days of Payables Outstanding	64.76	62.89	62.51	67.46	72.57
Operating Cycle	99.83	78.80	73.90	86.40	70.67
Cash Flow Ratios
Operating Cash Flow Per Share	13.06	13.57	13.43	9.09	12.51
Free Cash Flow Per Share	7.51	-0.45	5.43	2.21	7.21
CapEx Per Share	5.55	14.02	8.00	6.87	5.30
Free Cash Flow to Operating Cash Flow	0.58	-0.03	0.40	0.24	0.58
Dividend Paid and CapEx Coverage Ratio	2.35	0.97	1.68	1.32	2.36
Capital Expenditure Coverage Ratio	2.35	0.97	1.68	1.32	2.36
Operating Cash Flow Coverage Ratio	0.14	0.16	0.18	0.13	0.19
Operating Cash Flow to Sales Ratio	0.07	0.08	0.09	0.07	0.09
Free Cash Flow Yield	3.16%	-0.16%	2.76%	0.98%	3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.71	35.87	37.46	64.57	37.51
Price-to-Sales (P/S) Ratio	1.36	1.70	1.31	1.71	1.64
Price-to-Book (P/B) Ratio	4.29	13.18	12.76	18.69	20.17
Price-to-Free Cash Flow (P/FCF) Ratio	31.69	-631.58	36.20	102.28	31.94
Price-to-Operating Cash Flow Ratio	18.56	20.93	14.65	24.91	18.41
Price-to-Earnings Growth (PEG) Ratio	11.83	0.71	0.76	-1.51	-0.13
Price-to-Fair Value	4.29	13.18	12.76	18.69	20.17
Enterprise Value Multiple	17.96	21.41	19.50	29.37	22.34
Enterprise Value	20.62B	22.44B	16.60B	18.69B	18.70B
EV to EBITDA	17.96	21.41	19.50	29.37	22.34
EV to Sales	1.84	2.11	1.71	2.15	2.01
EV to Free Cash Flow	42.82	-784.58	47.24	128.64	38.94
EV to Operating Cash Flow	24.63	26.00	19.11	31.34	22.44
Tangible Book Value Per Share	52.01	17.06	11.01	7.77	7.14
Shareholders’ Equity Per Share	56.46	21.54	15.42	12.11	11.42
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.27	0.25	0.25
Revenue Per Share	174.64	166.98	150.27	132.59	140.00
Net Income Per Share	8.75	7.91	5.25	3.51	6.14
Tax Burden	0.75	0.75	0.73	0.75	0.75
Interest Burden	0.94	0.93	0.86	0.84	0.91
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	0.30
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.49	1.71	2.56	2.59	2.04

Currency in USD