Price Alert

Burlington Stores Inc. (BURL)

NYSE: BURL · Real-Time Price · USD

281.24

-6.09 (-2.12%)

At close: Aug 14, 2025, 3:59 PM

283.86

0.93%

Pre-market: Aug 15, 2025, 04:50 AM EDT

Burlington Stores Statistics

Share Statistics

Burlington Stores has 63.09M shares outstanding. The number of shares has increased by -0.9% in one year.

Shares Outstanding	63.09M
Shares Change (YoY)	-0.9%
Shares Change (QoQ)	-0.19%
Owned by Institutions (%)	99.99%
Shares Floating	62.72M
Failed to Deliver (FTD) Shares	157
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 3.38M, so 5.36% of the outstanding shares have been sold short.

Short Interest	3.38M
Short % of Shares Out	5.36%
Short % of Float	6.76%
Short Ratio (days to cover)	3.43

Valuation Ratios

The PE ratio is 35.87 and the forward PE ratio is 29.41. Burlington Stores's PEG ratio is 0.71.

PE Ratio	35.87
Forward PE	29.41
PS Ratio	1.7
Forward PS	1.5
PB Ratio	13.18
P/FCF Ratio	-631.58
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

Burlington Stores has an Enterprise Value (EV) of 22.44B.

EV / Sales	2.11
EV / EBITDA	20.56
EV / EBIT	26
EV / FCF	-784.58

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.92.

Current Ratio	1.16
Quick Ratio	0.61
Debt / Equity	3.92
Debt / EBITDA	4.92
Debt / FCF	-187.77
Interest Coverage	10.28

Financial Efficiency

Return on Equity is 36.75% and Return on Invested Capital is 7.54%.

Return on Equity	36.75%
Return on Assets	5.74%
Return on Invested Capital	7.54%
Revenue Per Employee	$623.49K
Profits Per Employee	$29.53K
Employee Count	17,057
Asset Turnover	1.21
Inventory Turnover	5.1

Taxes

Income Tax	171.18M
Effective Tax Rate	25.37%

Stock Price Statistics

The stock price has increased by 4.9% in the last 52 weeks. The beta is 1.69, so Burlington Stores's price volatility has been higher than the market average.

Beta	1.69
52-Week Price Change	4.9%
50-Day Moving Average	251.59
200-Day Moving Average	257.23
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	1,067,011

Income Statement

In the last 12 months, Burlington Stores had revenue of 10.63B and earned 503.64M in profits. Earnings per share was 7.91.

Revenue	10.63B
Gross Profit	4.61B
Operating Income	715.01M
Net Income	503.64M
EBITDA	1.09B
EBIT	744.34M
Earnings Per Share (EPS)	7.91

Full Income Statement

Balance Sheet

The company has 994.7M in cash and 5.37B in debt, giving a net cash position of -4.38B.

Cash & Cash Equivalents	994.7M
Total Debt	5.37B
Net Cash	-4.38B
Retained Earnings	1.49B
Total Assets	8.55B
Working Capital	115.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 863.38M and capital expenditures -891.98M, giving a free cash flow of -28.61M.

Operating Cash Flow	863.38M
Capital Expenditures	-891.98M
Free Cash Flow	-28.61M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 43.34%, with operating and profit margins of 6.72% and 4.74%.

Gross Margin	43.34%
Operating Margin	6.72%
Pretax Margin	6.35%
Profit Margin	4.74%
EBITDA Margin	10.27%
EBIT Margin	6.72%
FCF Margin	-0.27%

Dividends & Yields

BURL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	2.79%
FCF Yield	-0.16%

Dividend Details

Analyst Forecast

The average price target for BURL is $310, which is 14.6% higher than the current price. The consensus rating is "Buy".

Price Target	$310
Price Target Difference	14.6%
Analyst Consensus	Buy
Analyst Count	14

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	61.93
Graham Upside	-77.1%

Scores

Altman Z-Score	3.3
Piotroski F-Score	6