NYSE : BURL
Burlington Stores, Inc. — Key statistics
Consumer Discretionary · Apparel Retail · United States
Last price 237.09 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 14.89B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 14.90B |
| Enterprise Value | 20.10B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 62.82M |
| Shares Outstanding | 62.82M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 103.95% |
| Float | 62.45M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 21.32 |
| Forward PE | 19.69 |
| PS Ratio | 1.22 |
| Forward PS | 1.11 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 8.67 |
| P/FCF Ratio | 36.10 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | 1.23 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 28.14 |
| EV / Sales | 1.65 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 21.12 |
| EV / FCF | 48.71 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.17 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 14.32 |
| Interest Coverage | 12.87 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 41.41% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 12.15% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | $146,544 |
| Profits Per Employee | $8,573 |
| Employee Count | 83,309 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.62 |
Taxes
| Measure | Value |
|---|
| Income Tax | 226.53M |
| Effective Tax Rate | 24.08% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -13.32% |
| 50-Day Moving Average | 259.82 |
| 200-Day Moving Average | 307.17 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 1,188,533 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.34M |
| Short Previous Month | 3.14M |
| Short % of Shares Out | 5.32% |
| Short % of Float | 5.35% |
| Short Ratio (days to cover) | 2.19 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 12.21B |
| Gross Profit | 5.38B |
| Operating Income | 951.56M |
| Pretax Income | 940.71M |
| Net Income | 714.18M |
| EBITDA | 1.36B |
| EBIT | 951.56M |
| Earnings Per Share (EPS) | $11.13 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 703.69M |
| Total Debt | 5.91B |
| Net Cash | -5.20B |
| Net Cash Per Share | -$82.82 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 31.88 |
| Working Capital | 380.34M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -1.00B |
| Depreciation & Amortization | 409.15M |
| Net Borrowing | -146.16M |
| Free Cash Flow | 412.54M |
| FCF Per Share | $6.57 |
Margins
| Measure | Value |
|---|
| Gross Margin | 44.08% |
| Operating Margin | 7.79% |
| Pretax Margin | 7.71% |
| Profit Margin | 5.85% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 7.79% |
| FCF Margin | 3.38% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 4.69% |
| FCF Yield | 2.77% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $366.44 |
| Price Target Difference | 54.51% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 9.98% |
| EPS Growth Forecast (3Y) | 18.94% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |