Burlington Stores, Inc.

Total Valuation

Burlington Stores, Inc. carries a market capitalization of 21.44B, placing it among publicly traded companies globally. Its enterprise value stands at 25.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Burlington Stores, Inc. currently has 62.94M shares outstanding.

Valuation Ratios

Burlington Stores, Inc. trades at a trailing price-to-earnings ratio of 32.26. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 9.10.

Enterprise Valuation

On an enterprise value basis, Burlington Stores, Inc. trades at an EV/EBITDA multiple of 19.36 and an EV/FCF ratio of 10.84. The EV/Sales ratio of 2.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.91 provides insight into valuation relative to core operating earnings.

Financial Position

Burlington Stores, Inc. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 319.70, indicating elevated leverage, while an interest coverage ratio of 18.18 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Burlington Stores, Inc. posts a return on equity of 32.84 and a return on invested capital of 9.17.

Taxes

Over the trailing twelve months, Burlington Stores, Inc. has paid 201.85M in income taxes, reflecting an effective tax rate of 24.44.

Stock Price Statistics

Burlington Stores, Inc.'s stock has gained approximately 42.64355% over the past 52 weeks. The 50-day moving average sits at 320.29, while the 200-day moving average is 294.42.

Income Statement

Over the trailing twelve months, Burlington Stores, Inc. generated 11.92B in revenue and converted that into 624.07M in net income, yielding earnings per share of 9.74. EBITDA reached 1.30B, while operating income came in at 873.53M.

Balance Sheet

Burlington Stores, Inc. holds 747.36M in cash and equivalents against 5.87B in total debt, resulting in a net debt position of 1.17B. Total book value stands at 2.21B, with working capital of 352.71M providing operational flexibility.

Cash Flow

Burlington Stores, Inc. produced 1.32B in operating cash flow over the past twelve months. After subtracting -954.15M in capital expenditures, free cash flow totaled 367.61M - equivalent to 5.84 per share.

Margins

Burlington Stores, Inc. operates with a gross margin of 43.98, reflecting its pricing power and cost economics. The operating margin of 7.33 and net profit margin of 5.24 provide insight into operational efficiency.

Dividends & Yields

Scores

Burlington Stores, Inc. posts an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.