Total Valuation
Burlington Stores has a market cap or net worth of CHF17.94B. The enterprise value is $25.52K.
Market CapCHF17.94B
Enterprise Value$25.52K
Share Statistics
Burlington Stores has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.62%
Owned by Institutions1.14%
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 Employee138.84K
Profits Per Employee7.32K
Employee Count83,309
Asset Turnover1.17
Inventory Turnover4.94
Valuation Ratios
The current PE Ratio of Burlington Stores is 35.9. Burlington Stores’s PEG ratio is 1.54.
PE Ratio35.9
PS Ratio1.64
PB Ratio10.50
Price to Fair Value10.50
Price to FCF110.57
Price to Operating Cash Flow16.98
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 Share10.00T>
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
Beta-0.90
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
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 CHF747.36M in cash and marketable securities with CHF5.87B in debt, giving a net cash position of -CHF5.12B billion.
Cash & Marketable SecuritiesCHF747.36M
Total DebtCHF5.87B
Net Cash-CHF5.12B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF23.74
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 CHF306.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF306.23
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―