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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 $16.74B. The enterprise value is $22.89B.
Market Cap$16.74B
Enterprise Value$22.89B

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 0.37 and return on invested capital (ROIC) is 10.96%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.96%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee622.96K
Profits Per Employee29.53K
Employee Count17,057
Asset Turnover1.21
Inventory Turnover4.82

Valuation Ratios

The current PE Ratio of Burlington Stores is 30.6. Burlington Stores’s PEG ratio is 0.71.
PE Ratio30.6
PS Ratio1.70
PB Ratio13.18
Price to Fair Value13.18
Price to FCF-631.58
Price to Operating Cash Flow18.56
PEG Ratio0.71

Income Statement

In the last 12 months, Burlington Stores had revenue of 10.63B and earned 503.64M in profits. Earnings per share was 7.91.
Revenue10.63B
Gross Profit4.60B
Operating Income1.04B
Pretax Income674.81M
Net Income503.64M
EBITDA1.05B
Earnings Per Share (EPS)7.91

Cash Flow

In the last 12 months, operating cash flow was 837.03M and capital expenditures -355.61M, giving a free cash flow of 481.42M billion.
Operating Cash Flow837.03M
Free Cash Flow481.42M
Free Cash Flow per Share7.65

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 Change-7.50%
50-Day Moving Average269.95
200-Day Moving Average256.94
Relative Strength Index (RSI)49.33
Average Volume (3m)1.17M

Important Dates

Burlington Stores upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date

Financial Position

Burlington Stores as a current ratio of 1.16, with Debt / Equity ratio of 164.34%
Current Ratio1.16
Quick Ratio0.61
Debt to Market Cap0.09
Net Debt to EBITDA4.18
Interest Coverage Ratio14.95

Taxes

In the past 12 months, Burlington Stores has paid 171.18M in taxes.
Income Tax171.18M
Effective Tax Rate0.25

Enterprise Valuation

Burlington Stores EV to EBITDA ratio is 21.41, with an EV/FCF ratio of -784.58.
EV to Sales2.11
EV to EBITDA21.41
EV to Free Cash Flow-784.58
EV to Operating Cash Flow26.00

Balance Sheet

Burlington Stores has $584.08M in cash and marketable securities with $5.94B in debt, giving a net cash position of -$5.36B billion.
Cash & Marketable Securities$584.08M
Total Debt$5.94B
Net Cash-$5.36B
Net Cash Per Share-$85.19
Tangible Book Value Per Share$17.06

Margins

Gross margin is 43.67%, with operating margin of 9.78%, and net profit margin of 4.74%.
Gross Margin43.67%
Operating Margin9.78%
Pretax Margin6.35%
Net Profit Margin4.74%
EBITDA Margin9.86%
EBIT Margin6.83%

Analyst Forecast

The average price target for Burlington Stores is $341.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$341.69
Price Target Upside28.41% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast6.80%
EPS Growth Forecast20.46%

Scores

Smart Score10
AI Score