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

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Burlington Stores Ratios

DE:BUI's free cash flow for Q2 2026 was $0.46. For the 2026 fiscal year, DE:BUI's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.17 1.23 1.16 1.15 1.19
Quick Ratio
 0.47 0.65 0.61 0.61 0.58
Cash Ratio
 0.32 0.55 0.44 0.46 0.46
Solvency Ratio
 0.14 0.13 0.12 0.09 0.07
Operating Cash Flow Ratio
 0.64 0.55 0.38 0.43 0.31
Short-Term Operating Cash Flow Coverage
 3.02 17.44 5.05 63.40 43.74
Net Current Asset Value
$ -5.45B$ -5.34B$ -4.77B$ -4.38B$ -4.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.61 0.61 0.62 0.65
Debt-to-Equity Ratio
 2.95 3.32 3.92 4.82 5.92
Debt-to-Capital Ratio
 0.75 0.77 0.80 0.83 0.86
Long-Term Debt-to-Capital Ratio
 0.48 0.53 0.53 0.58 0.65
Financial Leverage Ratio
 5.02 5.49 6.40 7.73 9.15
Debt Service Coverage Ratio
 2.26 7.76 3.83 7.83 7.16
Interest Coverage Ratio
 12.57 11.89 10.28 10.69 9.65
Debt to Market Cap
 0.14 0.11 0.09 0.11 0.10
Interest Debt Per Share
 93.66 94.75 85.51 75.51 72.65
Net Debt to EBITDA
 3.55 3.66 4.01 4.58 5.88
Profitability Margins
Gross Profit Margin
44.58%43.92%43.34%42.54%40.51%
EBIT Margin
8.31%7.67%7.00%5.80%4.62%
EBITDA Margin
11.99%11.28%10.27%8.72%7.49%
Operating Profit Margin
8.06%7.30%6.72%8.62%7.38%
Pretax Profit Margin
7.70%7.06%6.35%4.79%3.54%
Net Profit Margin
5.85%5.27%4.74%3.49%2.65%
Continuous Operations Profit Margin
5.85%5.27%4.74%3.49%2.65%
Net Income Per EBT
75.92%74.76%74.63%72.92%74.83%
EBT Per EBIT
95.57%96.59%94.38%55.58%47.94%
Return on Assets (ROA)
7.11%6.15%5.74%4.41%3.17%
Return on Equity (ROE)
39.82%33.76%36.75%34.07%28.95%
Return on Capital Employed (ROCE)
12.56%11.02%11.00%14.76%11.97%
Return on Invested Capital (ROIC)
9.00%7.74%7.54%10.01%8.32%
Return on Tangible Assets
7.32%6.33%5.94%4.58%3.29%
Earnings Yield
4.21%3.22%2.79%2.75%1.53%
Efficiency Ratios
Receivables Turnover
 95.38 109.85 120.74 130.69 122.28
Payables Turnover
 6.11 6.37 5.80 5.84 5.41
Inventory Turnover
 4.39 4.94 4.82 5.13 4.38
Fixed Asset Turnover
 1.73 1.70 1.85 1.94 1.88
Asset Turnover
 1.22 1.17 1.21 1.26 1.20
Working Capital Turnover Ratio
 33.33 26.33 32.50 29.01 17.89
Cash Conversion Cycle
 27.15 19.79 15.90 11.39 18.95
Days of Sales Outstanding
 3.83 3.32 3.02 2.79 2.98
Days of Inventory Outstanding
 83.09 73.82 75.77 71.11 83.42
Days of Payables Outstanding
 59.77 57.34 62.89 62.51 67.46
Operating Cycle
 86.91 77.14 78.79 73.90 86.40
Cash Flow Ratios
Operating Cash Flow Per Share
 22.15 19.20 13.57 13.43 9.09
Free Cash Flow Per Share
 15.83 2.68 -0.45 5.43 2.21
CapEx Per Share
 6.33 16.53 14.02 8.00 6.87
Free Cash Flow to Operating Cash Flow
 0.71 0.14 -0.03 0.40 0.24
Dividend Paid and CapEx Coverage Ratio
 3.50 1.16 0.97 1.68 1.32
Capital Expenditure Coverage Ratio
 3.50 1.16 0.97 1.68 1.32
Operating Cash Flow Coverage Ratio
 0.24 0.21 0.16 0.18 0.13
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.08 0.09 0.07
Free Cash Flow Yield
6.05%0.90%-0.16%2.84%0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.82 31.11 35.90 36.40 65.55
Price-to-Sales (P/S) Ratio
 1.37 1.64 1.70 1.27 1.74
Price-to-Book (P/B) Ratio
 8.47 10.50 13.18 12.40 18.98
Price-to-Free Cash Flow (P/FCF) Ratio
 16.52 110.57 -631.58 35.17 103.83
Price-to-Operating Cash Flow Ratio
 11.98 15.41 20.93 14.23 25.29
Price-to-Earnings Growth (PEG) Ratio
 0.78 1.54 0.71 0.73 -1.53
Price-to-Fair Value
 8.47 10.50 13.18 12.40 18.98
Enterprise Value Multiple
 14.96 18.19 20.56 19.17 29.06
Enterprise Value
 21.90B 23.74B 22.44B 16.24B 18.91B
EV to EBITDA
 14.96 18.19 20.56 19.17 29.06
EV to Sales
 1.79 2.05 2.11 1.67 2.18
EV to Free Cash Flow
 21.66 138.38 -784.58 46.21 130.19
EV to Operating Cash Flow
 15.47 19.28 26.00 18.70 31.72
Tangible Book Value Per Share
 26.87 23.74 17.06 11.01 7.77
Shareholders’ Equity Per Share
 31.34 28.18 21.54 15.42 12.11
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.25 0.27 0.25
Revenue Per Share
 191.19 180.38 167.12 150.27 132.44
Net Income Per Share
 11.18 9.51 7.91 5.25 3.51
Tax Burden
 0.76 0.75 0.75 0.73 0.75
Interest Burden
 0.93 0.92 0.91 0.83 0.77
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.33 0.33 0.33 0.33 0.32
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.98 2.02 1.71 2.56 2.59
Currency in USD