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Burlington Stores BURL Interest coverage

Interest coverage at other companies

Amazon logo
AmazonAMZN
33.7×+2.6×
Ralph Lauren logo
Ralph LaurenRL
21.8×+0.6×

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.

Based on trailing twelve months.

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 interest coverage?
Burlington Stores (BURL) reported interest coverage of 10.5× in Q1 2026.
How has Burlington Stores's interest coverage changed year-over-year?
Burlington Stores's interest coverage decreased by 1.6% year-over-year, from 10.6× to 10.5×.
What is the long-term trend for Burlington Stores's interest coverage?
Over 2 years (2023 to 2025), Burlington Stores's interest coverage has grown at a 22.5% compound annual growth rate (CAGR), from 6.9× to 10.4×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.