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Burlington Stores (BURL) Stock Statistics & Valuation Metrics
Total Valuation
Burlington Stores has a market cap or net worth of $14.89B. The enterprise value is $28.75B.
- Market Cap
- $14.89B
- Enterprise Value
- $28.75B
Share Statistics
Burlington Stores has 62,815,193 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 62,815,193
- Owned by Insiders
- 0.61%
- Owned by Institutions
- 0.97%
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 Employee
- 138.84K
- Profits Per Employee
- 7,323.975
- Employee Count
- 83,309
- Asset Turnover
- 1.17
- Inventory Turnover
- 4.94
Valuation Ratios
The current PE Ratio of Burlington Stores is 21.28. Burlington Stores’s PEG ratio is 0.70.
- PE Ratio
- 21.28
- PS Ratio
- 1.22
- PB Ratio
- 7.57
- Price to FCF
- 14.73
- Price to Operating Cash Flow
- 10.70
- PEG Ratio
- 0.70
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.
- Revenue
- 11.57B
- Gross Profit
- 5.08B
- Operating Income
- 844.94M
- Pretax Income
- 816.12M
- Net Income
- 610.15M
- EBITDA
- 1.31B
- Earnings Per Share (EPS)
- 9.51
Cash Flow
In the last 12 months, operating cash flow was 1.42B and capital expenditures -404.28M, giving a free cash flow of 1.01B billion.
- Operating Cash Flow
- 1.42B
- Free Cash Flow
- 1.01B
- Free Cash Flow per Share
- 15.83
Dividends & Yields
Burlington Stores pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.79%
- Earnings Yield
- 4.71%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -13.26%
- 50-Day Moving Average
- 262.17
- 200-Day Moving Average
- 307.80
- Relative Strength Index (RSI)
- 35.22
- Average Volume (3m)
- 1.41M
Important Dates
Burlington Stores upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
Burlington Stores as a current ratio of 1.23, with Debt / Equity ratio of 332.28%
- Current Ratio
- 1.23
- Quick Ratio
- 0.65
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 3.66
- Interest Coverage Ratio
- 11.89
Taxes
In the past 12 months, Burlington Stores has paid 205.97M in taxes.
- Income Tax
- 205.97M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Burlington Stores EV to EBITDA ratio is 13.72, with an EV/FCF ratio of 19.87.
- EV to Sales
- 1.64
- EV to EBITDA
- 13.72
- EV to Free Cash Flow
- 19.87
- EV to Operating Cash Flow
- 14.20
Balance Sheet
Burlington Stores has $703.69M in cash and marketable securities with $5.91B in debt, giving a net cash position of -$5.20B billion.
- Cash & Marketable Securities
- $703.69M
- Total Debt
- $5.91B
- Net Cash
- -$5.20B
- Net Cash Per Share
- -$82.82
- Tangible Book Value Per Share
- $26.87
Margins
Gross margin is 44.58%, with operating margin of 8.06%, and net profit margin of 5.85%.
- Gross Margin
- 44.58%
- Operating Margin
- 8.06%
- Pretax Margin
- 7.70%
- Net Profit Margin
- 5.85%
- EBITDA Margin
- 11.99%
- EBIT Margin
- 8.31%
Analyst Forecast
The average price target for Burlington Stores is $375.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $375.43
- Price Target Upside
- 58.35% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 17
- Revenue Growth Forecast
- 10.89%
- EPS Growth Forecast
- 31.47%
Scores
- Smart Score
- 5
- AI Score
- 61