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Total Valuation
Burlington Stores has a market cap or net worth of $19.94B. The enterprise value is $25.94B.
Market Cap$19.94B
Enterprise Value$25.94B
Share Statistics
Burlington Stores has 62,942,207 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,942,207
Owned by Insiders0.62%
Owned by Institutions32.89%
Financial Efficiency
Burlington Stores’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 7.74%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.74%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee678.13K
Profits Per Employee35.77K
Employee Count17,057
Asset Turnover1.17
Inventory Turnover4.94
Valuation Ratios
The current PE Ratio of Burlington Stores is 32.5. Burlington Stores’s PEG ratio is 1.54.
PE Ratio32.5
PS Ratio1.64
PB Ratio10.50
Price to Fair Value10.50
Price to FCF110.57
Price to Operating Cash Flow15.29
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 Profit5.08B
Operating Income844.94M
Pretax Income816.12M
Net Income610.15M
EBITDA1.31B
Earnings Per Share (EPS)9.51
Cash Flow
In the last 12 months, operating cash flow was 1.32B and capital expenditures -885.02M, giving a free cash flow of 436.74M billion.
Operating Cash Flow1.32B
Free Cash Flow436.74M
Free Cash Flow per Share6.94
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
Beta0.70
52-Week Price Change30.76%
50-Day Moving Average319.43
200-Day Moving Average297.29
Relative Strength Index (RSI)45.49
Average Volume (3m)996.27K
Important Dates
Burlington Stores upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Burlington Stores as a current ratio of 1.23, with Debt / Equity ratio of 319.70%
Current Ratio1.23
Quick Ratio0.65
Debt to Market Cap0.11
Net Debt to EBITDA3.66
Interest Coverage Ratio11.89
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 18.19, with an EV/FCF ratio of 138.38.
EV to Sales2.05
EV to EBITDA18.19
EV to Free Cash Flow138.38
EV to Operating Cash Flow19.28
Balance Sheet
Burlington Stores has $747.36M in cash and marketable securities with $5.87B in debt, giving a net cash position of -$5.12B billion.
Cash & Marketable Securities$747.36M
Total Debt$5.87B
Net Cash-$5.12B
Net Cash Per Share-$81.41
Tangible Book Value Per Share$23.74
Margins
Gross margin is 43.98%, with operating margin of 7.30%, and net profit margin of 5.27%.
Gross Margin43.98%
Operating Margin7.30%
Pretax Margin7.06%
Net Profit Margin5.27%
EBITDA Margin11.28%
EBIT Margin7.67%
Analyst Forecast
The average price target for Burlington Stores is $370.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$370.67
Price Target Upside6.74% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast10.60%
EPS Growth Forecast19.47%