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Burlington Stores (DE:BUI)
FRANKFURT:BUI
Germany Market

Burlington Stores (BUI) Ratios

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Burlington Stores Ratios

DE:BUI's free cash flow for Q4 2025 was $―. For the 2025 fiscal year, DE:BUI's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
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
0.11 0.11 0.09 0.07 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 63.40 43.74 58.03
Net Current Asset Value
$ -3.25B$ -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
3.89 3.92 4.82 5.92 5.86
Debt-to-Capital Ratio
0.80 0.80 0.83 0.86 0.85
Long-Term Debt-to-Capital Ratio
0.57 0.53 0.58 0.65 0.67
Financial Leverage Ratio
6.28 6.40 7.73 9.15 9.32
Debt Service Coverage Ratio
1.93 3.65 7.83 7.16 10.80
Interest Coverage Ratio
13.81 14.95 10.69 9.65 14.98
Debt to Market Cap
0.13 0.09 0.11 0.10 0.10
Interest Debt Per Share
93.96 85.51 75.51 72.65 67.90
Net Debt to EBITDA
2.12 4.18 4.58 5.88 3.29
Profitability Margins
Gross Profit Margin
42.78%43.30%42.54%40.51%41.63%
EBIT Margin
7.15%6.83%5.80%4.62%8.49%
EBITDA Margin
10.30%9.86%8.72%7.49%10.96%
Operating Profit Margin
9.29%9.78%8.62%7.38%10.86%
Pretax Profit Margin
6.66%6.35%4.79%3.54%5.86%
Net Profit Margin
5.01%4.74%3.49%2.65%4.39%
Continuous Operations Profit Margin
5.01%4.74%3.49%2.65%4.39%
Net Income Per EBT
75.17%74.63%72.92%74.83%74.98%
EBT Per EBIT
71.75%64.95%55.58%47.94%53.93%
Return on Assets (ROA)
6.15%5.74%4.41%3.17%5.77%
Return on Equity (ROE)
29.69%36.75%34.07%28.95%53.77%
Return on Capital Employed (ROCE)
13.58%15.99%14.76%11.97%19.66%
Return on Invested Capital (ROIC)
9.54%10.96%10.01%8.32%13.75%
Return on Tangible Assets
6.33%5.94%4.58%3.29%6.01%
Earnings Yield
2.96%2.79%2.75%1.53%2.59%
Efficiency Ratios
Receivables Turnover
96.27 120.64 130.69 122.28 172.17
Payables Turnover
5.72 5.80 5.84 5.41 5.03
Inventory Turnover
3.86 4.82 5.13 4.38 5.32
Fixed Asset Turnover
1.70 1.85 1.94 1.88 2.22
Asset Turnover
1.17 1.21 1.26 1.20 1.31
Working Capital Turnover Ratio
23.83 32.47 29.01 17.89 13.06
Cash Conversion Cycle
19.80 15.91 11.39 18.95 -1.89
Days of Sales Outstanding
3.32 3.03 2.79 2.98 2.12
Days of Inventory Outstanding
73.82 75.77 71.11 83.42 68.55
Days of Payables Outstanding
57.34 62.89 62.51 67.46 72.57
Operating Cycle
77.14 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
1.15%-0.16%2.84%0.96%3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.38 35.87 36.40 65.55 38.59
Price-to-Sales (P/S) Ratio
1.69 1.70 1.27 1.74 1.69
Price-to-Book (P/B) Ratio
12.61 13.18 12.40 18.98 20.75
Price-to-Free Cash Flow (P/FCF) Ratio
39.31 -631.58 35.17 103.83 32.86
Price-to-Operating Cash Flow Ratio
23.02 20.93 14.23 25.29 18.94
Price-to-Earnings Growth (PEG) Ratio
14.68 0.71 0.73 -1.53 -0.13
Price-to-Fair Value
12.61 13.18 12.40 18.98 20.75
Enterprise Value Multiple
21.08 21.41 19.17 29.06 18.75
Enterprise Value
22.95B 22.44B 16.24B 18.91B 19.14B
EV to EBITDA
17.66 21.41 19.17 29.06 18.75
EV to Sales
1.98 2.11 1.67 2.18 2.06
EV to Free Cash Flow
99.05 -784.58 46.21 130.19 39.86
EV to Operating Cash Flow
18.64 26.00 18.70 31.72 22.97
Tangible Book Value Per Share
19.39 17.06 11.01 7.77 7.14
Shareholders’ Equity Per Share
23.84 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
174.64 166.98 150.27 132.44 139.86
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
1.83 0.93 0.83 0.77 0.69
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.33 0.33 0.32 0.30
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.02 1.71 2.56 2.59 2.04
Currency in USD