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Other financials

Income statement

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Revenue$2.9B+14.1%
Gross profit$1.3B+14.8%
Net income$114.7M+13.8%
EPS (diluted)$1.79+13.3%

Balance sheet

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Cash & equivalents$747.4M+101%
Total debt$5.9B+10.1%
Total equity$1.8B+35.8%
Total assets$9.8B+14.4%

Cash flow

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Operating cash flow$61.5M+313%
CapEx$288.7M-29.5%
Free cash flow-$227.3M+48.2%

Valuation

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Market cap$21.21B+34.4%
Enterprise value$26.35B+26.7%
P/E34×+4.0×
P/S1.8×+0.3×

Profitability

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Gross margin44%+0.6pp
Net margin5.2%+0.4pp
FCF margin3.2%

Returns & leverage

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Return on equity39.1%-5.0pp
Debt / equity3.2×-0.8×
Current ratio1.2×+0.1×

Where this comes from

Calculated from Burlington Stores’s reported figures.

$159.2Mebit+
$104.6MDepreciation Depletion & Amortization
=$263.77M

The official record: Burlington Stores’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Burlington Stores's EBITDA?
Burlington Stores (BURL) reported EBITDA of $263.77M in Q1 2026.
How has Burlington Stores's EBITDA changed year-over-year?
Burlington Stores's EBITDA increased by 9.7% year-over-year, from $240.47M to $263.77M.
What is the long-term trend for Burlington Stores's EBITDA?
Over 4 years (2021 to 2025), Burlington Stores's EBITDA has grown at a 16.1% compound annual growth rate (CAGR), from $727.01M to $1.32B.
What does EBITDA mean?
Operating cash profit before interest, taxes, and non-cash charges.
How do you interpret EBITDA?
Higher is better and widely used to value capital-intensive businesses, but it ignores the real cost of capex — pair it with free cash flow. (Defined as EBIT + D&A so EBITDA = EBIT + D&A holds exactly.)
How does EBITDA compare across companies?
Standard cross-company operating-profit proxy for non-financials; not meaningful for banks and insurers.