Burlington Stores BURL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 44%+0.1pp | 43.9%+0.2pp | 43.7%+0.1pp | 43.6%+0.2pp | 43.4%+0.1pp | |
| Net margin | 5.2%0.0pp | 5.3%+0.3pp | 5%0.0pp | 5%+0.1pp | 4.9%+0.1pp | |
| EBITDA margin | 11.3%-0.1pp | 11.4%+0.6pp | 10.8%+0.1pp | 10.7%+0.2pp | 10.5%+0.1pp | |
| Free cash flow margin | 3.2%+1.7pp | 1.5%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | 39.1%+0.7pp | 38.4%-3.5pp | 41.9%-1.5pp | 43.4%-0.7pp | 44.1%+1.6pp | |
| Return on assets | 6.8%+0.3pp | 6.5%+0.3pp | 6.2%-0.2pp | 6.4%-0.1pp | 6.5%+0.4pp | |
| Return on invested capital | 10.4%-0.5pp | 10.9%+0.9pp | 10%-0.3pp | 10.3%+0.2pp | 10.1%-0.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×+0.1× | 1.2×0.0× | 1.2×0.0× | 1.3×0.0× | 1.3×0.0× | |
| Inventory turnover | 4.8×-0.2× | 5.1×+1.0× | 4.1×-0.6× | 4.7×-0.3× | 5×-0.2× | |
| Liquidity | ||||||
| Current ratio | 1.2×-0.1× | 1.2×0.0× | 1.2×0.0× | 1.2×+0.2× | 1.1×-0.1× | |
| Quick ratio | 0.5×-0.2× | 0.6×+0.2× | 0.5×-0.1× | 0.6×+0.2× | 0.4×-0.2× | |
| Cash ratio | 0.3×-0.2× | 0.5×+0.3× | 0.3×-0.1× | 0.4×+0.2× | 0.2×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 3.2×-0.1× | 3.3×-0.6× | 3.9×-0.1× | 4.1×+0.1× | 4×0.0× | |
| Debt-to-assets | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 3.8×+0.2× | 3.6×-0.8× | 4.5×+0.1× | 4.3×-0.1× | 4.4×+0.4× | |
| Interest coverage | 10.5×0.0× | 10.4×+0.8× | 9.6×+0.1× | 9.5×-1.1× | 10.6×+0.8× | |
| Per Share | ||||||
| Book value per share | $28.63+1.6% | $28.18+18.2% | $23.84+5.3% | $22.64+7.2% | $21.13-0.4% | |
| Valuation | ||||||
| Market capitalization | $20.38B+5.6% | $19.31B+21.7% | $15.87B-13.4% | $18.32B+20.8% | $15.16B-4.2% | |
| Enterprise value | $25.53B+5.9% | $24.11B+13.4% | $21.26B-9.3% | $23.44B+16.3% | $20.14B-0.4% | |
| Price / earnings | 32.7×+1.0× | 31.6×+3.3× | 28.3×-5.2× | 33.5×+4.7× | 28.8×-2.6× | |
| Price / sales | 1.7×0.0× | 1.7×+0.3× | 1.4×-0.2× | 1.7×+0.3× | 1.4×-0.1× | |
| Price / book | 11.1×+0.4× | 10.7×+0.3× | 10.4×-2.3× | 12.7×+1.5× | 11.2×-0.3× | |
| EV / EBITDA | 19×+0.7× | 18.3×+0.7× | 17.6×-2.4× | 19.9×+2.1× | 17.9×-0.5× | |
| EV / sales | 2.1×+0.1× | 2.1×+0.2× | 1.9×-0.2× | 2.1×+0.3× | 1.9×0.0× | |
| Free cash flow yield | 1.9%+1.0pp | 0.9%— | —— | —— | —— | |
| Earnings yield | 3.1%-0.1pp | 3.2%-0.4pp | 3.5%+0.5pp | 3%-0.5pp | 3.5%+0.3pp | |
| PEG ratio | 1.8×+0.3× | 1.5×0.0× | 1.5×+0.3× | 1.2×+0.4× | 0.8×+0.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Burlington Stores's ratios come from?
- Every ratio is computed from Burlington Stores's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
