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Monday 9 November 2026
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Burlington Stores, Inc.
BURLConsumer Cyclical Apparel Retail
Burlington Stores, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $11.6 billion, up 8.76% from fiscal 2025.
- Revenue
- +11.0%
- EPS
- +95.9%
- Free cash flow
- +31.7%
- Total debt
- −6.17%
Quarter to July 2026, against a year earlier
246.76
4.01
−1.60%
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
31.45 | 31.37 | 32.89 | 33.08 |
P/S ratio |
1.54 | 1.63 | 1.69 | 1.90 | |
P/FCF ratio |
0.00 | 94.47 | 49.58 | 56.21 | |
P/Operating CF |
120.22 | 20.07 | 326.75 | 84.81 | |
P/B ratio |
11.28 | 10.41 | 10.94 | 11.57 | |
Price to Tangible BV |
13.87 | 12.36 | 12.94 | 13.49 | |
EV/Sales |
1.67 | 1.70 | 1.78 | 2.00 | |
EV/EBITDA |
16.12 | 15.28 | 16.24 | 16.89 | |
EV/Operating CF |
22.32 | 15.97 | 16.08 | 17.22 | |
EV/FCF |
(58.11) | 98.74 | 52.47 | 59.15 | |
Quick Ratio |
0.32 | 0.59 | 0.40 | 0.38 | |
Current Ratio |
1.21 | 1.23 | 1.16 | 1.17 | |
Net Debt/EBITDA |
5.75 | 1.51 | 4.53 | 3.27 | |
Debt/Assets |
21.21% | 20.99% | 19.61% | 19.05% | |
Debt/Equity |
1.33 | 1.15 | 1.04 | 0.96 | |
Asset Turnover |
1.24 | 1.24 | 1.30 | 1.26 | |
Operating CF/Net income |
1.37 | 3.02 | 0.54 | 1.48 | |
Capex/Depreciation |
(2.53) | (1.64) | (2.74) | (2.13) | |
Interest Coverage |
7.95 | 23.02 | 9.28 | 13.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.96% | 28.83% | 34.64% | 33.95% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
1.01% | 0.69% | 1.27% | 1.07% | |
Graham Net Nets |
(0.31) | (0.28) | (0.27) | (0.24) | |
Graham Number |
68.90 | 78.40 | 80.04 | 89.35 | |
Earnings Yield |
3.18% | 3.19% | 3.04% | 3.02% | |
Free Cash Flow Yield |
(1.87%) | 1.06% | 2.02% | 1.78% | |
Revenue per Share |
43.04 | 57.91 | 45.51 | 47.76 | |
Operating CF per Share |
2.28 | 14.89 | 0.98 | 4.35 | |
Capex per Share |
(4.02) | (3.46) | (4.60) | (3.88) | |
Free Cash Flow per Share |
(1.74) | 11.43 | (3.62) | 0.47 | |
Cash per Share |
9.27 | 19.57 | 11.91 | 11.19 | |
Shareholders Equity per Share |
24.25 | 28.69 | 29.26 | 31.85 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.25 | 28.69 | 29.26 | 31.85 | |
Free Cash Flow |
(109.67) | 719.74 | (227.27) | 29.31 | |
Working Capital |
458.83 | 522.32 | 352.71 | 380.34 | |
Capital Expenditures |
(253.00) | (217.78) | (288.74) | (243.85) | |
Net Current Asset Value |
(5,407.18) | (5,340.27) | (5,435.47) | (5,451.36) | |
EV/EBIT |
24.00 | 22.70 | 24.28 | 24.61 | |
Capex to Sales |
0.09 | 0.06 | 0.10 | 0.08 | |
Price to Operating Income |
22.14 | 21.72 | 22.95 | 23.39 | |
| Other line items | |||||
Average Receivables |
109.55 | 96.69 | 110.36 | 119.66 | |
Average Payables |
1,110.14 | 1,028.65 | 982.32 | 1,066.52 | |
Average Inventory |
1,549.57 | 1,281.34 | 1,379.76 | 1,478.08 | |
Average Assets |
9,019.79 | 9,344.74 | 9,163.55 | 9,676.56 | |
Average Common Equity |
1,337.00 | 1,588.88 | 1,594.38 | 1,724.53 |
Columns are period end dates