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Burlington Stores (BURL)
NYSE:BURL

Burlington Stores (BURL) Stock Statistics & Valuation Metrics

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Total Valuation

Burlington Stores has a market cap or net worth of $19.04B. The enterprise value is $24.19B.
Market Cap$19.04B
Enterprise Value$24.19B

Share Statistics

Burlington Stores has 62,927,006 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,927,006
Owned by Insiders
Owned by Institutions

Financial Efficiency

Burlington Stores’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 7.77%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.77%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee678.13K
Profits Per Employee35.77K
Employee Count17,057
Asset Turnover1.17
Inventory Turnover5.26

Valuation Ratios

The current PE Ratio of Burlington Stores is 31.1. Burlington Stores’s PEG ratio is 1.54.
PE Ratio31.1
PS Ratio1.64
PB Ratio10.50
Price to Fair Value10.50
Price to FCF110.57
Price to Operating Cash Flow15.76
PEG Ratio1.54

Income Statement

In the last 12 months, Burlington Stores had revenue of 11.57B and earned 610.15M in profits. Earnings per share was 9.51.
Revenue11.57B
Gross Profit4.66B
Operating Income849.11M
Pretax Income816.12M
Net Income610.15M
EBITDA1.27B
Earnings Per Share (EPS)9.51

Cash Flow

In the last 12 months, operating cash flow was 1.23B and capital expenditures -999.64M, giving a free cash flow of 231.75M billion.
Operating Cash Flow1.23B
Free Cash Flow231.75M
Free Cash Flow per Share3.68

Dividends & Yields

Burlington Stores pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change29.35%
50-Day Moving Average304.13
200-Day Moving Average275.43
Relative Strength Index (RSI)49.34
Average Volume (3m)863.76K

Important Dates

Burlington Stores upcoming earnings date is May 21, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date

Financial Position

Burlington Stores as a current ratio of 1.23, with Debt / Equity ratio of 332.28%
Current Ratio1.23
Quick Ratio0.65
Debt to Market Cap0.13
Net Debt to EBITDA3.77
Interest Coverage Ratio11.95

Taxes

In the past 12 months, Burlington Stores has paid 205.97M in taxes.
Income Tax205.97M
Effective Tax Rate0.25

Enterprise Valuation

Burlington Stores EV to EBITDA ratio is 18.74, with an EV/FCF ratio of 138.38.
EV to Sales2.05
EV to EBITDA18.74
EV to Free Cash Flow138.38
EV to Operating Cash Flow19.28

Balance Sheet

Burlington Stores has $1.23B in cash and marketable securities with $6.01B in debt, giving a net cash position of -$4.77B billion.
Cash & Marketable Securities$1.23B
Total Debt$6.01B
Net Cash-$4.77B
Net Cash Per Share-$75.84
Tangible Book Value Per Share$23.74

Margins

Gross margin is 41.91%, with operating margin of 7.34%, and net profit margin of 5.27%.
Gross Margin41.91%
Operating Margin7.34%
Pretax Margin7.06%
Net Profit Margin5.27%
EBITDA Margin10.95%
EBIT Margin7.34%

Analyst Forecast

The average price target for Burlington Stores is $369.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$369.20
Price Target Upside22.03% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast6.80%
EPS Growth Forecast20.46%

Scores

Smart Score10
AI Score