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Burlington Stores BURL Return on invested capital

Return on invested capital at other companies

Walmart logo
WalmartWMT
15.3%-1.2pp
TJX Companies logo
TJX CompaniesTJX
31.9%+2.1pp
Ross Stores logo
Ross StoresROST
32.6%+2.0pp
Macy's logo
Macy'sM
13%+2.3pp
Kohl's logo
Kohl'sKSS
5%+1.2pp
Amazon logo
AmazonAMZN
17.8%+0.4pp

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$23.25B+30.2%
Enterprise value$28.39B+24.3%
P/E37.3×+3.3×
P/S+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 source filing: Burlington Stores’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-245274

FAQ

What is Burlington Stores's return on invested capital?
Burlington Stores (BURL) reported return on invested capital of 10.4% in Q1 2026.
How has Burlington Stores's return on invested capital changed year-over-year?
Burlington Stores's return on invested capital increased by 2.4% year-over-year, from 10.1% to 10.4%.
What is the long-term trend for Burlington Stores's return on invested capital?
Over 4 years (2021 to 2025), Burlington Stores's return on invested capital has grown at a 4.8% compound annual growth rate (CAGR), from 9% to 10.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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