Burlington Stores (BUI) Ratios
Burlington Stores Ratios
DE:BUI's free cash flow for Q2 2026 was $562.82M. For the 2026 fiscal year, DE:BUI's free cash flow was increased by $289.66M and operating cash flow was $273.16M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.16 | 1.15 | 1.19 | 1.31 |
| Quick Ratio | 0.65 | 0.61 | 0.61 | 0.58 | 0.78 |
| Cash Ratio | 0.55 | 0.44 | 0.46 | 0.46 | 0.56 |
| Solvency Ratio | 0.13 | 0.12 | 0.09 | 0.07 | 0.10 |
| Operating Cash Flow Ratio | 0.55 | 0.38 | 0.43 | 0.31 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 17.44 | 5.05 | 63.40 | 43.74 | 58.03 |
| Net Current Asset Value | $ -5.34B | $ -4.77B | $ -4.38B | $ -4.19B | $ -3.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.61 | 0.62 | 0.65 | 0.63 |
| Debt-to-Equity Ratio | 3.32 | 3.92 | 4.82 | 5.92 | 5.86 |
| Debt-to-Capital Ratio | 0.77 | 0.80 | 0.83 | 0.86 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.53 | 0.58 | 0.65 | 0.67 |
| Financial Leverage Ratio | 5.49 | 6.40 | 7.73 | 9.15 | 9.32 |
| Debt Service Coverage Ratio | 7.76 | 3.83 | 7.83 | 7.16 | 10.80 |
| Interest Coverage Ratio | 11.89 | 10.28 | 10.69 | 9.65 | 14.98 |
| Debt to Market Cap | 0.11 | 0.09 | 0.11 | 0.10 | 0.10 |
| Interest Debt Per Share | 94.75 | 85.51 | 75.51 | 72.65 | 67.90 |
| Net Debt to EBITDA | 3.66 | 4.01 | 4.58 | 5.88 | 3.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.92% | 43.34% | 42.54% | 40.51% | 41.63% |
| EBIT Margin | 7.67% | 7.00% | 5.80% | 4.62% | 8.49% |
| EBITDA Margin | 11.28% | 10.27% | 8.72% | 7.49% | 10.96% |
| Operating Profit Margin | 7.30% | 6.72% | 8.62% | 7.38% | 10.86% |
| Pretax Profit Margin | 7.06% | 6.35% | 4.79% | 3.54% | 5.86% |
| Net Profit Margin | 5.27% | 4.74% | 3.49% | 2.65% | 4.39% |
| Continuous Operations Profit Margin | 5.27% | 4.74% | 3.49% | 2.65% | 4.39% |
| Net Income Per EBT | 74.76% | 74.63% | 72.92% | 74.83% | 74.98% |
| EBT Per EBIT | 96.59% | 94.38% | 55.58% | 47.94% | 53.93% |
| Return on Assets (ROA) | 6.15% | 5.74% | 4.41% | 3.17% | 5.77% |
| Return on Equity (ROE) | 33.76% | 36.75% | 34.07% | 28.95% | 53.77% |
| Return on Capital Employed (ROCE) | 11.02% | 11.00% | 14.76% | 11.97% | 19.66% |
| Return on Invested Capital (ROIC) | 7.74% | 7.54% | 10.01% | 8.32% | 13.75% |
| Return on Tangible Assets | 6.33% | 5.94% | 4.58% | 3.29% | 6.01% |
| Earnings Yield | 3.22% | 2.79% | 2.75% | 1.53% | 2.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 109.85 | 120.74 | 130.69 | 122.28 | 172.17 |
| Payables Turnover | 6.37 | 5.80 | 5.84 | 5.41 | 5.03 |
| Inventory Turnover | 4.94 | 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 | 26.33 | 32.50 | 29.01 | 17.89 | 13.06 |
| Cash Conversion Cycle | 19.79 | 15.90 | 11.39 | 18.95 | -1.89 |
| Days of Sales Outstanding | 3.32 | 3.02 | 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 | 78.79 | 73.90 | 86.40 | 70.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.20 | 13.57 | 13.43 | 9.09 | 12.51 |
| Free Cash Flow Per Share | 2.68 | -0.45 | 5.43 | 2.21 | 7.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 0.97 | 1.68 | 1.32 | 2.36 |
| Capital Expenditure Coverage Ratio | 1.16 | 0.97 | 1.68 | 1.32 | 2.36 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.16 | 0.18 | 0.13 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.08 | 0.09 | 0.07 | 0.09 |
| Free Cash Flow Yield | 0.90% | -0.16% | 2.84% | 0.96% | 3.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.11 | 35.90 | 36.40 | 65.55 | 38.59 |
| Price-to-Sales (P/S) Ratio | 1.64 | 1.70 | 1.27 | 1.74 | 1.69 |
| Price-to-Book (P/B) Ratio | 10.50 | 13.18 | 12.40 | 18.98 | 20.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 110.57 | -631.58 | 35.17 | 103.83 | 32.86 |
| Price-to-Operating Cash Flow Ratio | 15.41 | 20.93 | 14.23 | 25.29 | 18.94 |
| Price-to-Earnings Growth (PEG) Ratio | 1.54 | 0.71 | 0.73 | -1.53 | -0.13 |
| Enterprise Value Multiple | 18.19 | 20.56 | 19.17 | 29.06 | 18.75 |
| Enterprise Value | 23.74B | 22.44B | 16.24B | 18.91B | 19.14B |
| EV to EBITDA | 18.19 | 20.56 | 19.17 | 29.06 | 18.75 |
| EV to Sales | 2.05 | 2.11 | 1.67 | 2.18 | 2.06 |
| EV to Free Cash Flow | 138.38 | -784.58 | 46.21 | 130.19 | 39.86 |
| EV to Operating Cash Flow | 19.28 | 26.00 | 18.70 | 31.72 | 22.97 |
| Tangible Book Value Per Share | 23.74 | 17.06 | 11.01 | 7.77 | 7.14 |
| Shareholders’ Equity Per Share | 28.18 | 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 | 180.38 | 167.12 | 150.27 | 132.44 | 139.86 |
| Net Income Per Share | 9.51 | 7.91 | 5.25 | 3.51 | 6.14 |
| Tax Burden | 0.75 | 0.75 | 0.73 | 0.75 | 0.75 |
| Interest Burden | 0.92 | 0.91 | 0.83 | 0.77 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 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