Burlington Stores, Inc.

As of July 31, 2026, Burlington Stores, Inc. carries a market capitalization of 20.23B, placing it among publicly traded companies globally. Its enterprise value stands at 24.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Burlington Stores, Inc.'s next confirmed earnings release is scheduled for November 24, 2026.

As of July 31, 2026, Burlington Stores, Inc. has 62.82M shares outstanding.

As of July 31, 2026, Burlington Stores, Inc. trades at a trailing price-to-earnings ratio of 32.68. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 11.65.

As of July 31, 2026, Burlington Stores, Inc. trades at an EV/EBITDA multiple of 20.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Burlington Stores, Inc. trades at an EV/FCF ratio of 64.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 24.74B versus a market cap of 20.23B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Burlington Stores, Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 294.97, indicating elevated leverage, while an interest coverage ratio of 19.07 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Burlington Stores, Inc. posted a return on equity (ROE) of 41.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.14, useful for judging operating efficiency across full business cycles. The company generates approximately 129,410.84 in revenue per employee across its workforce of 81,864.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.58 indicates how many times Burlington Stores, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Burlington Stores, Inc. recorded 196.44M in income tax expense. That works out to an effective tax rate of 24.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 815.78M, leaving 619.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Burlington Stores, Inc.'s stock has declined approximately 2.61% over the past 52 weeks. The 50-day moving average sits at 237.96, while the 200-day moving average is 267.43.

Over the twelve months ended July 31, 2026, Burlington Stores, Inc. generated 10.59B in revenue and converted that into 619.34M in net income, yielding earnings per share of 9.67. EBITDA reached 1.22B, while operating income came in at 856.69M.

As of July 31, 2026, Burlington Stores, Inc. holds 610.24M in cash and equivalents against 5.12B in total debt, resulting in a net debt position of 1.05B. Total book value stands at 1.74B, with working capital of 329.83M providing operational flexibility.

Burlington Stores, Inc. produced 1.23B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -889.69M in capital expenditures, free cash flow totaled 337.81M - equivalent to 5.37 per share.

Over the twelve months ended July 31, 2026, Burlington Stores, Inc. posted a gross margin of 44.58, reflecting its pricing power and cost economics. The operating margin of 8.09 and net profit margin of 5.85 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 1.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Burlington Stores, Inc. shareholders.

As of July 31, 2026, Burlington Stores, Inc. has an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.