Burlington Stores, Inc. BURL

254.69 (0.14) (0.05%) as of 25 Sep
Market cap
$16.0B
P/E
22.9×
Growth Flags show if company had growth for consecutive years
Older periods Oct '25 Jan '26 Apr '26 Jul '26
P/E ratio

+8 more quarters

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
0.00 0.00 0.00 0.00
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
Net Profit Margin
3.86% 8.51% 4.02% 6.14%
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

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Columns are period end dates