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Burlington Stores BURL Net debt / EBITDA

Net debt / EBITDA at other companies

Walmart
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Walmart WMT
1.4×+0.1×
TJX Companies logo
TJX CompaniesTJX
-0.2×
Ross Stores logo
Ross StoresROST
0.2×-0.2×
Amazon logo
AmazonAMZN
0.9×+0.2×
Ralph Lauren logo
Ralph LaurenRL
0.7×-0.3×
Wayfair logo
WayfairW
6.3×-155×

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 the most recent quarter.

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 net debt / EBITDA?
Burlington Stores (BURL) reported net debt / EBITDA of 3.8× in Q1 2026.
How has Burlington Stores's net debt / EBITDA changed year-over-year?
Burlington Stores's net debt / EBITDA decreased by 13.3% year-over-year, from 4.4× to 3.8×.
What is the long-term trend for Burlington Stores's net debt / EBITDA?
Over 4 years (2021 to 2025), Burlington Stores's net debt / EBITDA has grown at a -6.2% compound annual growth rate (CAGR), from 4.7× to 3.6×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.