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Burlington Stores, Inc.

Consumer Cyclical · Apparel Retail

239.18USD

-16.2400 (-6.36%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End01/2026

Last Quarter End08/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 239.18

P/E21.0

Dvd Ind Yld—

P/B7.50

P/S1.2

Curr EV/T12M EBITDA14.9

Mkt Cap (USD)15.0B

Curr EV (USD)20.2B

Per Share Data

EPS T12M11.14

DPS—

Bk Val Per Sh31.88

Rev/Sh190.91

Cash/Sh11.20

Curr Shares Out62.8M

FCF/Sh6.46

Cash Flow Analysis

P/CF10.6

Curr P/FCF36.4

CF/NI2.0

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales11.6%

Eff Interest Rate4.3%

Growth Potential

Dil EPS 1Y Gr172.5%

Cap 1Y Gr70.2%

BPS 1Y Gr133.6%

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr33.0%

FCF 1Y Gr15.2%

Assets 1Y Gr36.4%

Profitability

EBITDA1.4B

EBIT—

Operating Margin6.7%

Pretax Margin7.7%

Net Margin5.9%

ROA7.4%

ROE41.4%

ROC—

Asset Turnover1.26

Structure

Current Ratio1.17

Quick Ratio0.38

Debt/Assets20.7%

Debt/Com Eq103.8%

Net Debt/EBITDA1.01

Tot Debt/Capital50.9%

Gross Margin44.5%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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