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Burlington Stores Inc (DE:BUI)
NYSE: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 Q1 2026 was $0.44. For the 2026 fiscal year, DE:BUI's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.16 1.23 1.16 1.15 1.19
Quick Ratio
 0.49 0.65 0.61 0.61 0.58
Cash Ratio
 0.35 0.55 0.44 0.46 0.46
Solvency Ratio
 0.13 0.13 0.12 0.09 0.07
Operating Cash Flow Ratio
 0.61 0.55 0.38 0.43 0.31
Short-Term Operating Cash Flow Coverage
 66.02 17.44 5.05 63.40 43.74
Net Current Asset Value
$ -3.46B$ -5.34B$ -4.77B$ -4.38B$ -4.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.61 0.61 0.62 0.65
Debt-to-Equity Ratio
 3.20 3.32 3.92 4.82 5.92
Debt-to-Capital Ratio
 0.76 0.77 0.80 0.83 0.86
Long-Term Debt-to-Capital Ratio
 0.51 0.53 0.53 0.58 0.65
Financial Leverage Ratio
 5.32 5.49 6.40 7.73 9.15
Debt Service Coverage Ratio
 11.72 7.76 3.83 7.83 7.16
Interest Coverage Ratio
 11.48 11.89 10.28 10.69 9.65
Debt to Market Cap
 0.10 0.11 0.09 0.11 0.10
Interest Debt Per Share
 92.72 94.75 85.51 75.51 72.65
Net Debt to EBITDA
 2.43 3.66 4.01 4.58 5.88
Profitability Margins
Gross Profit Margin
43.98%43.92%43.34%42.54%40.51%
EBIT Margin
7.53%7.67%7.00%5.80%4.62%
EBITDA Margin
11.14%11.28%10.27%8.72%7.49%
Operating Profit Margin
7.33%7.30%6.72%8.62%7.38%
Pretax Profit Margin
6.93%7.06%6.35%4.79%3.54%
Net Profit Margin
5.24%5.27%4.74%3.49%2.65%
Continuous Operations Profit Margin
5.24%5.27%4.74%3.49%2.65%
Net Income Per EBT
75.56%74.76%74.63%72.92%74.83%
EBT Per EBIT
94.55%96.59%94.38%55.58%47.94%
Return on Assets (ROA)
6.38%6.15%5.74%4.41%3.17%
Return on Equity (ROE)
29.06%33.76%36.75%34.07%28.95%
Return on Capital Employed (ROCE)
11.13%11.02%11.00%14.76%11.97%
Return on Invested Capital (ROIC)
7.93%7.74%7.54%10.01%8.32%
Return on Tangible Assets
6.57%6.33%5.94%4.58%3.29%
Earnings Yield
3.00%3.22%2.79%2.75%1.53%
Efficiency Ratios
Receivables Turnover
 104.57 109.85 120.74 130.69 122.28
Payables Turnover
 6.36 6.37 5.80 5.84 5.41
Inventory Turnover
 4.62 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
 27.24 26.33 32.50 29.01 17.89
Cash Conversion Cycle
 25.04 19.79 15.90 11.39 18.95
Days of Sales Outstanding
 3.49 3.32 3.02 2.79 2.98
Days of Inventory Outstanding
 78.95 73.82 75.77 71.11 83.42
Days of Payables Outstanding
 57.40 57.34 62.89 62.51 67.46
Operating Cycle
 82.44 77.14 78.79 73.90 86.40
Cash Flow Ratios
Operating Cash Flow Per Share
 20.61 19.20 13.57 13.43 9.09
Free Cash Flow Per Share
 6.81 2.68 -0.45 5.43 2.21
CapEx Per Share
 13.80 16.53 14.02 8.00 6.87
Free Cash Flow to Operating Cash Flow
 0.33 0.14 -0.03 0.40 0.24
Dividend Paid and CapEx Coverage Ratio
 1.49 1.16 0.97 1.68 1.32
Capital Expenditure Coverage Ratio
 1.49 1.16 0.97 1.68 1.32
Operating Cash Flow Coverage Ratio
 0.23 0.21 0.16 0.18 0.13
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.08 0.09 0.07
Free Cash Flow Yield
3.56%0.90%-0.16%2.84%0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.59 31.09 35.87 36.40 65.55
Price-to-Sales (P/S) Ratio
 1.67 1.64 1.70 1.27 1.74
Price-to-Book (P/B) Ratio
 11.07 10.50 13.18 12.40 18.98
Price-to-Free Cash Flow (P/FCF) Ratio
 45.69 110.57 -631.58 35.17 103.83
Price-to-Operating Cash Flow Ratio
 15.39 15.41 20.93 14.23 25.29
Price-to-Earnings Growth (PEG) Ratio
 1.74 1.54 0.71 0.73 -1.53
Price-to-Fair Value
 11.07 10.50 13.18 12.40 18.98
Enterprise Value Multiple
 18.88 18.19 20.56 19.17 29.06
Enterprise Value
 23.61B 23.74B 22.44B 16.24B 18.91B
EV to EBITDA
 17.77 18.19 20.56 19.17 29.06
EV to Sales
 1.98 2.05 2.11 1.67 2.18
EV to Free Cash Flow
 32.50 138.38 -784.58 46.21 130.19
EV to Operating Cash Flow
 17.86 19.28 26.00 18.70 31.72
Tangible Book Value Per Share
 24.19 23.74 17.06 11.01 7.77
Shareholders’ Equity Per Share
 28.63 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
 185.82 180.38 167.12 150.27 132.44
Net Income Per Share
 9.73 9.51 7.91 5.25 3.51
Tax Burden
 0.76 0.75 0.75 0.73 0.75
Interest Burden
 1.12 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
 2.12 2.02 1.71 2.56 2.59
Currency in USD