Burlington Stores BURL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 44%+0.6pp | 43.9%+0.6pp | 43.7%+0.4pp | 43.6%+0.5pp | 43.4%+0.5pp | |
| Net margin | 5.2%+0.4pp | 5.3%+0.5pp | 5%+0.5pp | 5%+0.8pp | 4.9%+1.0pp | |
| EBITDA margin | 11.3%+0.8pp | 11.4%+1.1pp | 10.8%+0.7pp | 10.7%+1.0pp | 10.5%+1.2pp | |
| Free cash flow margin | 3.2%— | 1.5%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | 39.1%-5.0pp | 38.4%-4.1pp | 41.9%-5.2pp | 43.4%-1.8pp | 44.1%+2.1pp | |
| Return on assets | 6.8%+0.3pp | 6.5%+0.4pp | 6.2%+0.3pp | 6.4%+0.6pp | 6.5%+1.2pp | |
| Return on invested capital | 10.4%+0.2pp | 10.9%+0.4pp | 10%+0.2pp | 10.3%+0.8pp | 10.1%+1.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×0.0× | 1.2×-0.1× | 1.2×-0.1× | 1.3×-0.1× | 1.3×0.0× | |
| Inventory turnover | 4.8×-0.1× | 5.1×-0.1× | 4.1×-0.2× | 4.7×-0.2× | 5×+0.2× | |
| Liquidity | ||||||
| Current ratio | 1.2×+0.1× | 1.2×+0.1× | 1.2×0.0× | 1.2×+0.2× | 1.1×0.0× | |
| Quick ratio | 0.5×+0.1× | 0.6×0.0× | 0.5×-0.1× | 0.6×+0.1× | 0.4×-0.1× | |
| Cash ratio | 0.3×+0.2× | 0.5×+0.1× | 0.3×-0.1× | 0.4×+0.1× | 0.2×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 3.2×-0.8× | 3.3×-0.6× | 3.9×-0.7× | 4.1×-0.5× | 4×-0.7× | |
| 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×-0.6× | 3.6×-0.4× | 4.5×+0.3× | 4.3×+0.2× | 4.4×0.0× | |
| Interest coverage | 10.5×-0.2× | 10.4×+0.6× | 9.6×0.0× | 9.5×+0.5× | 10.6×+2.2× | |
| Per Share | ||||||
| Book value per share | $28.63+35.5% | $28.18+32.8% | $23.84+34.4% | $22.64+36.1% | $21.13+31.6% | |
| Valuation | ||||||
| Market capitalization | $20.38B+34.4% | $19.31B+22.0% | $15.87B-11.3% | $18.32B+7.3% | $15.16B-1.0% | |
| Enterprise value | $25.53B+26.7% | $24.11B+19.2% | $21.26B-4.7% | $23.44B+10.3% | $20.14B+3.7% | |
| Price / earnings | 32.7×+3.8× | 31.6×+0.2× | 28.3×-9.7× | 33.5×-6.3× | 28.8×-10.9× | |
| Price / sales | 1.7×+0.3× | 1.7×+0.2× | 1.4×-0.3× | 1.7×0.0× | 1.4×-0.1× | |
| Price / book | 11.1×-0.1× | 10.7×-0.9× | 10.4×-5.2× | 12.7×-3.3× | 11.2×-3.6× | |
| EV / EBITDA | 19×+1.1× | 18.3×-0.2× | 17.6×-3.5× | 19.9×-1.4× | 17.9×-3.2× | |
| EV / sales | 2.1×+0.3× | 2.1×+0.2× | 1.9×-0.2× | 2.1×+0.1× | 1.9×-0.1× | |
| Free cash flow yield | 1.9%— | 0.9%— | —— | —— | —— | |
| Earnings yield | 3.1%-0.4pp | 3.2%0.0pp | 3.5%+0.9pp | 3%+0.5pp | 3.5%+1.0pp | |
| PEG ratio | 1.8×+1.0× | 1.5×+0.8× | 1.5×+0.8× | 1.2×+0.6× | 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.
