Burlington Stores, Inc. Financial Ratios — BURL Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	202.57	109.33	-43.61	66.74	29.59	37.91	42.55	38.4
Return on Assets (%)	-0.5	1.02	0.63	2.51	5.79	8.39	14.29	14.08	10.73	-3.5	5.9	3.21	4.54	6.11	6.53
Return on Capital (%)	- -	29.41	10.62	9.63	15.76	22.15	38.14	36.5	18.51	- -	8.91	5.23	7.02	8.86	9.11
Return on Invested Capital (%)	- -	32.05	13.67	13.28	15.89	22	38.03	36.52	18.14	- -	11.18	5.36	7.08	8.51	8.68
Gross Margin (%)	39.2	39.26	39.58	40.18	40.36	41.02	41.75	41.99	41.96	38.32	41.69	40.57	42.59	43.34	43.92
EBITDA Margin (%)	7.93	7.75	8.39	8.82	9.21	10.2	11.25	11.72	11.38	-2.05	10.92	7.51	8.79	9.99	10.92
Operating Margin (%)	3.99	3.74	4.62	5.37	5.86	6.92	7.96	8.45	8.49	-5.87	8.24	4.4	5.63	6.72	7.3
Incremental Operating Margin (%)	3.65	0.25	16.91	14	14.3	18.73	19.18	13.87	8.9	- -	31.1	62.17	16.09	18.4	13.94
Pretax Margin (%)	-0.27	0.7	0.73	2.17	4.66	5.96	7.02	7.61	7.97	-7.59	5.85	3.53	4.79	6.35	7.06
Profit Margin (%)	-0.16	0.61	0.36	1.36	2.93	3.86	6.3	6.22	6.38	-3.76	4.39	2.64	3.49	4.74	5.27
Net Income to Common Margin (%)	-3.33	-2.92	-2.13	1.36	2.93	3.86	6.3	6.22	6.38	-3.76	4.39	2.64	3.49	4.74	5.27
Effective Tax Rate (%)	- -	13.25	50.09	37.21	37	35.21	10.29	18.29	19.88	- -	25.02	25.17	27.08	25.37	25.24
Dvd Payout Ratio (%)	-134.82	119.4	-236.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	202.57	109.33	-43.61	66.74	29.59	37.91	42.55	38.4

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	1,613	1,336	1,428	1,250	1,297	1,130	1,127	987	3,629	4,637	4,454	4,702	4,805	5,372	6,005
ST Debt	8	1	59	1	1	2	13	3	306	309	373	415	425	578	496
LT Debt	1,605	1,336	1,369	1,249	1,295	1,129	1,114	984	3,324	4,329	4,081	4,287	4,380	4,794	5,509
Total Debt/EBITDA	5.23	4.14	3.82	2.92	2.74	1.98	1.64	1.26	4.38	-39.31	4.38	7.19	5.62	5.06	4.76
Net Debt/EBITDA	5.12	4.01	3.46	2.86	2.7	1.84	1.45	1.12	0.73	-4.67	0.46	0.92	0.57	0.67	0.67
Total Debt/EBIT	10.39	8.57	6.93	4.8	4.32	2.92	2.32	1.75	5.87	-13.7	5.8	12.27	8.77	7.51	7.11
Net Debt/EBIT	10.16	8.29	6.29	4.71	4.25	2.71	2.04	1.55	0.97	-1.63	0.6	1.57	0.88	1	1.01
EBITDA to Interest Expense	2.39	2.83	2.93	5.11	8.01	10.16	11.69	13.96	16.32	-1.21	15.07	9.83	10.91	15.28	17.78
EBITDA-CapEx/Interest Expense	1.2	1.36	1.61	2.47	4.59	6.82	7.13	8.52	9.82	-4	9.84	3.05	4.31	2.45	2.54
EBIT to Interest Expense	1.2	1.37	1.61	3.11	5.09	6.89	8.27	10.07	12.17	-3.46	11.38	5.76	6.99	10.28	11.89
Interest Expense	129	114	128	84	59	56	59	56	51	98	68	66	78	70	71
Common Equity/Total Assets	-39.82	-44.77	-5.74	-2.51	-3.85	-1.93	3.08	10.48	9.44	6.85	10.73	10.93	12.94	15.63	18.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1,283.57	304.81	629.32	931.36	536.62	539.36	439.32	349.78	304.83
Long-Term Debt/Capital (%)	260.11	588.71	107.16	105.47	108.15	104.46	91.77	75.13	79.94	84.84	78.26	77.99	75.49	71.1	70.52
Long-Term Debt/Total Assets (%)	64.19	53.89	52.24	47.6	50.36	43.85	39.6	31.95	59.42	63.83	57.56	58.98	56.83	54.66	55.54
Total Debt/Equity (%)	-161.98	-120.45	-949.16	-1,896.02	-1,309.37	-2,269.5	1,298.74	305.71	687.21	997.75	585.69	591.53	481.96	391.94	332.28
Total Debt/Capital (%)	261.35	589.05	111.78	105.57	108.27	104.61	92.85	75.35	87.3	90.89	85.42	85.54	82.82	79.67	76.87
Total Debt/Total Assets (%)	64.5	53.93	54.49	47.64	50.41	43.91	40.07	32.04	64.88	68.38	62.82	64.68	62.35	61.25	60.54
Net Debt to Equity	-158.4	-116.54	-860.78	-1,857.58	-1,288.25	-2,105.69	1,145.14	270.92	114.03	118.64	61.07	75.87	48.48	52.25	47.02
Net Debt/Capital (%)	271.24	704.54	113.14	105.69	108.42	104.99	91.97	73.04	16.04	14.82	11.26	13.04	9.91	12.46	12.92
EBITDA	308	323	374	428	472	570	687	782	829	-118	1,018	654	855	1,063	1,263
EBITDA-CapEx	154	155	206	207	271	383	419	477	499	-391	665	202	338	171	180
Operating Income (Loss)	155	156	206	260	300	387	486	564	619	-338	768	383	548	715	845

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.07	0.06	0.15	0.03	0.02	0.08	0.12	0.09	0.28	0.82	0.56	0.46	0.46	0.44	0.55
Current Ratio	1.74	1.19	1.12	1.06	1.05	0.93	0.98	1.02	0.97	1.49	1.31	1.19	1.15	1.16	1.23
Quick Ratio	0.15	0.11	0.19	0.08	0.07	0.13	0.18	0.14	0.34	0.86	0.59	0.49	0.49	0.48	0.59
CFO/Avg Current Liab	0.99	0.73	0.35	0.33	0.37	0.65	0.57	0.54	0.66	0.14	0.46	0.31	0.44	0.4	0.54
Common Equity/Total Assets	-39.82	-44.77	-5.74	-2.51	-3.85	-1.93	3.08	10.48	9.44	6.85	10.73	10.93	12.94	15.63	18.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1,283.57	304.81	629.32	931.36	536.62	539.36	439.32	349.78	304.83
Long-Term Debt/Capital (%)	260.11	588.71	107.16	105.47	108.15	104.46	91.77	75.13	79.94	84.84	78.26	77.99	75.49	71.1	70.52
Long-Term Debt/Total Assets (%)	64.19	53.89	52.24	47.6	50.36	43.85	39.6	31.95	59.42	63.83	57.56	58.98	56.83	54.66	55.54
Total Debt/Equity (%)	-161.98	-120.45	-949.16	-1,896.02	-1,309.37	-2,269.5	1,298.74	305.71	687.21	997.75	585.69	591.53	481.96	391.94	332.28
Total Debt/Capital (%)	261.35	589.05	111.78	105.57	108.27	104.61	92.85	75.35	87.3	90.89	85.42	85.54	82.82	79.67	76.87
Total Debt/Total Assets (%)	64.5	53.93	54.49	47.64	50.41	43.91	40.07	32.04	64.88	68.38	62.82	64.68	62.35	61.25	60.54
CFO/Total Liabilities	7.15	12.61	10.44	11.24	12.71	23.47	22.28	23.21	17.6	3.47	13.16	9.21	12.95	11.67	15.18
CFO/CapEx	1.62	2.71	1.72	1.37	1.68	3.28	2.26	2.1	2.7	0.8	2.36	1.32	1.68	0.97	1.14
Altman's Z-Score	1.86	1.76	1.97	2.66	3.01	3.9	4.7	5.62	3.5	2.44	3.43	3	2.88	3.28	3.23

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	193.8	101.78	115.28	113.58	116.21	136.66	106.35	102.28	96.98	75.02	160.38	139.04	133.76	130.94	119.63
Days Sales Outstanding	1.88	3.59	3.17	3.21	3.14	2.67	3.43	3.57	3.76	4.87	2.28	2.63	2.73	2.79	3.05
Inventory Turnover	6.93	3.71	3.85	3.85	3.89	4.44	4.89	4.53	4.88	4.68	6.17	4.7	4.92	5.15	5.06
Days Inventory Outstanding	52.68	98.27	94.79	94.92	93.78	82.21	74.58	80.53	74.72	77.93	59.15	77.74	74.18	70.83	72.1
Accounts Payable Turnover	22.05	6.51	5.24	5.1	5.01	5.19	5.24	5.14	5.04	4.34	5.88	5.24	5.74	6.21	6.37
Accounts Payable Turnover Days	16.56	56.07	69.6	71.58	72.89	70.29	69.59	71.07	72.41	84.12	62.05	69.7	63.56	58.82	57.34
Cash Conversion Cycle	38.01	45.79	28.35	26.56	24.03	14.6	8.42	13.03	6.07	-1.32	-0.62	10.67	13.35	14.8	17.81
Inventory to Cash Days	-50.8	-94.69	-91.62	-91.71	-90.64	-79.54	-71.15	-76.96	-70.96	-73.06	-56.87	-75.11	-71.45	-68.05	-69.05
Inventories	682	680	720	789	784	702	753	954	777	741	1,021	1,182	1,088	1,251	1,312
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	682	680	720	789	784	702	753	954	777	741	1,021	1,182	1,088	1,251	1,312
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	1,885	3,754	3,872	5,874	8,261	11,529	14,338	16,524	15,754	14,943	12,227	17,968	18,556
- Cash & Cash Equivalents	36	43	133	25	21	82	133	112	403	1,380	1,091	873	925	995	1,233
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,613	1,336	1,428	1,250	1,297	1,130	1,127	987	3,629	4,637	4,454	4,702	4,805	5,372	6,005
Enterprise Value	1,577	1,293	3,180	4,980	5,148	6,923	9,254	12,404	17,564	19,780	19,116	18,773	16,106	22,345	23,328
Total Capital	617	227	1,278	1,184	1,198	1,081	1,214	1,309	4,158	5,102	5,214	5,497	5,802	6,742	7,812
Total Debt/Capital (%)	261.35	589.05	111.78	105.57	108.27	104.61	92.85	75.35	87.3	90.89	85.42	85.54	82.82	79.67	76.87
Total Debt / EV	1.02	1.03	0.45	0.25	0.25	0.16	0.12	0.08	0.21	0.23	0.23	0.25	0.3	0.24	0.26
EV/Sales	0.41	0.31	0.71	1.03	1	1.24	1.51	1.86	2.41	3.43	2.05	2.16	1.66	2.1	2.02
EV/EBITDA	5.12	4.01	8.5	11.64	10.9	12.14	13.46	15.87	21.17	- -	18.79	28.73	18.84	21.03	18.47
EV/EBIT	10.16	8.29	15.43	19.13	17.14	17.9	19.03	22	28.39	- -	24.88	49	29.39	31.25	27.61
EV/Cash Flow to Firm	4.81	2.35	9.01	14.03	13.67	10.61	14.02	18.1	18.84	73.93	21.63	29.05	17.4	24.41	18.16
EV/Free Cash Flow to Firm	3.28	1.8	6.1	8.65	8.9	8.24	9.97	12.53	13.91	36.57	15.46	17.11	11.16	12.36	9.86
Diluted Market Cap	- -	- -	1,885	3,754	4,054	6,003	8,555	11,793	14,634	16,524	16,141	15,146	12,409	18,340	18,972
Diluted Enterprise Value	1,577	1,293	3,180	4,980	5,329	7,052	9,548	12,667	17,861	19,780	19,504	18,976	16,288	22,717	23,745
EV per Share	22.02	18.05	43.16	66.17	71.43	98.65	136.35	184.73	266.41	297.96	287.5	288.73	251.8	353.09	371.96
TTM Sales	3,888	4,166	4,462	4,850	5,130	5,591	6,110	6,668	7,286	5,764	9,322	8,703	9,727	10,635	11,567
TTM EBITDA	308	323	374	428	472	570	687	782	829	-118	1,018	654	855	1,063	1,263
TTM Operating Income	155	156	206	260	300	387	486	564	619	-338	768	383	548	715	845
TTM Cash Flow to Firm	328	551	353	355	377	652	660	685	932	268	884	646	926	915	1,284
TTM Free Cash Flow to Firm	482	719	521	576	578	840	928	990	1,263	541	1,237	1,097	1,443	1,807	2,367

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	4.12	7.17	7.49	7.47	9.77	12.49	11.97	33.55	13.61	14.46	8.95	10.45	8.2
EV/EBIT	10.16	8.29	15.43	19.13	17.14	17.9	19.03	22	28.39	- -	24.88	49	29.39	31.25	27.61
Enterprise Value	1,577	1,293	3,180	4,980	5,148	6,923	9,254	12,404	17,564	19,780	19,116	18,773	16,106	22,345	23,328
Low Price	- -	- -	21.54	23.88	39.4	48.55	79.07	109.62	136.3	105.67	206.7	106.47	115.66	174.64	212.92
EV/Sales	0.41	0.31	0.71	1.03	1	1.24	1.51	1.86	2.41	3.43	2.05	2.16	1.66	2.1	2.02
EV/EBITDA	5.12	4.01	8.5	11.64	10.9	12.14	13.46	15.87	21.17	- -	18.79	28.73	18.84	21.03	18.47
Price/Earnings	- -	- -	- -	56.92	26.94	27.81	22.23	27.8	30.83	- -	38.53	64.94	36	35.68	30.41
Price/Earnings Average	- -	- -	-21.82	40.09	25.86	23.31	17.69	24.36	26.18	-63.19	48.26	49.33	32.49	30.51	26.85
Price/Earnings High	- -	- -	-25.55	59.49	31.05	30.46	23.55	29.18	33.46	-83.33	58.12	68.92	45.19	37.56	32.39
Price/Earnings Low	- -	- -	-16.68	27.25	19.75	16.13	14.44	17.75	19.32	-32.4	33.62	30.08	21.78	21.94	21.89
Price/Book Value	- -	- -	-12.53	-56.93	-39.11	-117.93	95.2	35.73	27.15	35.55	20.72	18.8	12.26	13.11	10.27
Price/Book Value Average	- -	- -	-13.79	-40.09	-37.54	-98.86	75.75	31.3	23.06	29.44	25.95	14.28	11.07	11.21	9.07
Price/Book Value High	- -	- -	-16.15	-59.5	-45.08	-129.15	100.84	37.51	29.46	38.82	31.25	19.95	15.39	13.8	10.94
Price/Book Value Low	- -	- -	-10.55	-27.25	-28.68	-68.4	61.85	22.81	17.01	15.09	18.07	8.71	7.42	8.06	7.39
Price/Tangible Book Value	- -	- -	-2.59	-6.08	-6.22	-10.72	-21.33	-91.01	58.98	91.96	33.14	29.31	17.18	16.55	12.19
Price/Tangible Book Value Average	- -	- -	-2.85	-4.28	-5.97	-8.98	-16.98	-79.75	50.09	76.14	41.51	22.26	15.5	14.16	10.76
Price/Tangible Book Value High	- -	- -	-3.34	-6.36	-7.17	-11.74	-22.6	-95.55	64.01	100.4	49.98	31.11	21.56	17.43	12.98
Price/Tangible Book Value Low	- -	- -	-2.18	-2.91	-4.56	-6.22	-13.86	-58.11	36.97	39.04	28.91	13.58	10.39	10.18	8.77
Price/Sales	- -	- -	0.42	0.77	0.79	1.07	1.4	1.73	1.97	2.87	1.69	1.72	1.26	1.69	1.6
Price/Sales Average	- -	- -	0.47	0.55	0.76	0.9	1.11	1.51	1.67	2.37	2.12	1.3	1.13	1.45	1.42
Price/Sales High	- -	- -	0.54	0.81	0.91	1.18	1.48	1.82	2.14	3.13	2.55	1.82	1.58	1.78	1.71
Price/Sales Low	- -	- -	0.36	0.37	0.58	0.62	0.91	1.1	1.23	1.22	1.47	0.8	0.76	1.04	1.15
Price/Cash Flow	- -	- -	6.51	12.42	11.94	9.75	14.09	18.02	16.08	75.39	18.91	25.06	14.07	20.81	15.07
Price/Cash Flow Average	- -	- -	7.17	8.75	11.46	8.17	11.21	15.79	13.66	62.42	23.68	19.03	12.7	17.8	13.31
Price/Cash Flow High	- -	- -	8.4	12.98	13.77	10.67	14.92	18.92	17.45	82.31	28.52	26.6	17.67	21.91	16.05
Price/Cash Flow Low	- -	- -	5.48	5.94	8.76	5.65	9.15	11.51	10.08	32.01	16.5	11.61	8.52	12.8	10.84
Price/Free Cash Flow Average	- -	- -	4.54	5.05	7.19	6.26	7.78	10.95	10.17	27.78	17.04	10.98	8.08	8.94	7.24
Price/Free Cash Flow High	- -	- -	5.31	7.5	8.63	8.18	10.35	13.12	13	36.63	20.52	15.35	11.24	11	8.73
Price/Free Cash Flow Low	- -	- -	3.47	3.43	5.49	4.33	6.35	7.98	7.51	14.24	11.87	6.7	5.42	6.43	5.9
EV/Sales Average	0.41	0.31	0.76	0.8	0.97	1.07	1.24	1.65	2.11	2.94	2.48	1.74	1.53	1.86	1.83
EV/Sales High	0.41	0.31	0.83	1.06	1.12	1.34	1.59	1.95	2.58	3.69	2.91	2.26	1.98	2.19	2.12
EV/Sales Low	0.41	0.31	0.65	0.62	0.8	0.8	1.04	1.23	1.68	1.78	1.84	1.24	1.16	1.45	1.57
EV/EBITDA Average	5.12	4.01	9.01	9.04	10.57	10.47	11.01	14.04	18.57	-143.58	22.69	23.23	17.44	18.58	16.75
EV/EBITDA High	5.12	4.01	9.95	12.03	12.15	13.12	14.18	16.6	22.65	-180.53	26.65	30.13	22.49	21.92	19.43
EV/EBITDA Low	5.12	4.01	7.7	7.06	8.71	7.81	9.25	10.54	14.72	-87.07	16.81	16.45	13.19	14.52	14.35
EV/EBIT Average	10.16	8.29	16.36	14.86	16.62	15.44	15.56	19.47	24.89	-50.06	30.05	39.62	27.22	27.61	25.04
EV/EBIT High	10.16	8.29	18.08	19.78	19.11	19.35	20.04	23.02	30.36	-62.94	35.3	51.39	35.08	32.58	29.04
EV/EBIT Low	10.16	8.29	13.99	11.61	13.7	11.52	13.08	14.61	19.74	-30.36	22.26	28.06	20.58	21.58	21.45
Last Price	- -	- -	25.58	49.89	53.73	83.7	121.71	171.71	217.47	248.9	236.93	229.83	191.15	283.93	295.86
High Price	- -	- -	32.98	52.14	61.94	91.67	128.93	180.27	236.02	271.74	357.34	243.94	239.94	298.89	315.14
Enterprise Value Average	1,577	1,293	3,371	3,869	4,993	5,973	7,567	10,977	15,404	16,938	23,093	15,181	14,915	19,744	21,156
Enterprise Value High	1,577	1,293	3,725	5,149	5,740	7,482	9,744	12,979	18,787	21,297	27,123	19,690	19,227	23,292	24,537
Enterprise Value Low	1,577	1,293	2,882	3,022	4,115	4,456	6,360	8,235	12,213	10,272	17,106	10,752	11,278	15,429	18,126

Shares Outstanding	72	72	74	75	72	70	68	67	66	66	66	65	64	63	63
Diluted Weighted Avg Shares	72	72	74	75	75	72	70	69	67	66	68	66	65	65	64
Basic Weighted Avg Shares	72	72	74	75	75	72	70	67	66	66	66	65	64	63	63
Revenue per Share	54.27	58.15	60.55	64.44	68	77.95	86.93	99.31	110.52	86.82	140.2	133.85	152.08	168.05	184.43
EBITDA per Share	4.3	4.5	5.08	5.69	6.26	7.95	9.78	11.64	12.58	-1.78	15.3	10.05	13.37	16.79	20.13
Operating Income per Share	2.17	2.18	2.8	3.46	3.98	5.39	6.92	8.4	9.39	-5.1	11.56	5.89	8.57	11.3	13.47
Basic EPS, GAAP	-1.81	-1.7	-1.29	0.88	1.99	3.01	5.48	6.18	7.05	-3.26	6.15	3.54	5.31	7.96	9.73
Basic EPS from Cont Ops	-0.09	0.35	0.22	0.88	1.99	3.01	5.48	6.18	7.05	-3.26	6.15	3.54	5.31	7.96	9.73
Diluted EPS, GAAP	-1.81	-1.7	-1.29	0.88	1.99	3.01	5.48	6.04	6.91	-3.26	6	3.49	5.23	7.8	9.51
Diluted EPS from Cont Ops	-0.09	0.35	0.22	0.88	1.99	3.01	5.48	6.04	6.91	-3.26	6	3.49	5.23	7.8	9.51
Dividend per Share	4.16	0.02	4.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.49	6.32	3.93	4.02	4.5	8.59	8.64	9.53	13.53	3.3	12.53	9.17	13.58	13.64	19.63
Free Cash Flow per Basic Share	1.34	3.98	1.64	1.08	1.82	5.97	4.82	4.99	8.51	-0.81	7.22	2.23	5.49	-0.45	2.37
Cash & Equivalents per Share	0.5	0.6	1.8	0.34	0.29	1.16	1.96	1.67	6.11	20.79	16.41	13.42	14.47	15.72	19.65
Book Value per Share	-13.9	-15.49	-2.04	-0.88	-1.37	-0.71	1.28	4.81	8.01	7	11.44	12.23	15.59	21.66	28.82
Tangible Book Value per Share	-22.91	-23.96	-9.88	-8.2	-8.64	-7.81	-5.71	-1.89	3.69	2.71	7.15	7.84	11.13	17.15	24.27

Burlington Stores, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)