Burlington Stores Key Fundamental Indicators

BURL Stock  USD 318.49  6.86  2.20%   
As of the 9th of February, Burlington Stores shows the Downside Deviation of 3.15, risk adjusted performance of 0.0897, and Mean Deviation of 1.8. Burlington Stores technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Burlington Stores standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Burlington Stores is priced correctly, providing market reflects its regular price of 318.49 per share. Given that Burlington Stores has jensen alpha of 0.2161, we suggest you to validate Burlington Stores's prevailing market performance to make sure the company can sustain itself at a future point.

Burlington Stores Total Revenue

7.03 Billion

Burlington Stores' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Burlington Stores' valuation are provided below:
Gross Profit
4.9 B
Profit Margin
0.0501
Market Capitalization
20 B
Enterprise Value Revenue
2.2302
Revenue
11.2 B
There are over one hundred nineteen available fundamental signals for Burlington Stores, which can be analyzed over time and compared to other ratios. We recommend to validate Burlington Stores' prevailing fundamental drivers against the all of the trends between 2010 and 2026. Enterprise Value is expected to rise to about 18.1 B this year This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Burlington Stores' Net Income is quite stable compared to the past year. Income Tax Expense is expected to rise to about 206.7 M this year, although the value of Selling General Administrative will most likely fall to about 2.2 B.
  
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Burlington Stores Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding71.7 M58.1 M86.7 M
Slightly volatile
Total Assets5.1 B10.1 B4.8 B
Slightly volatile
Short and Long Term Debt Total6.5 B6.2 B3.1 B
Slightly volatile
Other Current Liabilities449.7 M755.1 M420.6 M
Slightly volatile
Total Current Liabilities1.5 B2.6 B1.4 B
Slightly volatile
Other Liabilities356 M316.7 M313.6 M
Pretty Stable
Property Plant And Equipment NetB6.6 B2.9 B
Slightly volatile
Net Debt5.3 BB2.6 B
Slightly volatile
Accounts Payable818.5 M1.2 B747.4 M
Slightly volatile
Cash1.2 B1.1 B507.8 M
Slightly volatile
Non Current Assets Total7.4 B7.1 B3.5 B
Slightly volatile
Non Currrent Assets Other70.3 M46.8 M85.9 M
Slightly volatile
Other Assets77 M51.9 M88.9 M
Slightly volatile
Long Term Debt1.5 B1.8 B1.4 B
Pretty Stable
Cash And Short Term Investments1.2 B1.1 B507.8 M
Slightly volatile
Net Receivables64.5 M101.3 M60.4 M
Slightly volatile
Good Will37.7 M42.4 M46.2 M
Slightly volatile
Common Stock Total Equity11.9 K6.3 K14.2 K
Slightly volatile
Short Term Investments1.9 MM15.7 M
Slightly volatile
Liabilities And Stockholders Equity5.1 B10.1 B4.8 B
Slightly volatile
Non Current Liabilities Total3.4 B5.9 B3.3 B
Slightly volatile
Inventory952.5 M1.4 B893.9 M
Slightly volatile
Other Current Assets194.8 M339.5 M182.3 M
Slightly volatile
Total Liabilities4.8 B8.5 B4.6 B
Slightly volatile
Property Plant And Equipment Gross9.4 BB3.5 B
Slightly volatile
Total Current Assets1.7 BB1.6 B
Slightly volatile
Short Term Debt697.7 M664.4 M227.3 M
Slightly volatile
Intangible Assets307.4 M214.2 M382.3 M
Slightly volatile
Common Stock10.3 K7.2 K14.3 K
Slightly volatile
Property Plant Equipment5.6 B5.3 B2.5 B
Slightly volatile
Long Term Debt Total931.4 M901.6 M1.1 B
Slightly volatile
Capital Surpluse1.6 B1.8 B1.5 B
Slightly volatile
Deferred Long Term Liabilities2.4 M2.5 M127.8 M
Slightly volatile
Non Current Liabilities Other63.6 M67 M186.2 M
Slightly volatile
Long Term Investments3.4 M5.2 M3.6 M
Slightly volatile
Short and Long Term Debt108.3 M153.8 M397.3 M
Slightly volatile
Net Invested Capital2.2 B3.5 B1.8 B
Slightly volatile
Capital Stock8.2 K9.2 K7.4 K
Slightly volatile
Capital Lease Obligations3.4 B4.2 B2.9 B
Slightly volatile

Burlington Stores Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization215.2 M370.2 M207.1 M
Slightly volatile
Interest Expense64.8 M62.6 M78.9 M
Slightly volatile
Selling General Administrative2.2 BB2.1 B
Slightly volatile
Selling And Marketing Expenses56.7 M31.8 M67.8 M
Slightly volatile
Total RevenueB12.2 B6.8 B
Slightly volatile
Gross Profit2.9 B5.3 B2.8 B
Slightly volatile
Other Operating Expenses6.5 B11 B6.2 B
Slightly volatile
Cost Of Revenue4.1 B6.9 BB
Slightly volatile
Total Operating Expenses2.3 B4.1 B2.2 B
Slightly volatile
Research Development21 M29.6 M19.9 M
Slightly volatile
Preferred Stock And Other Adjustments89 M100.2 M109.3 M
Slightly volatile
Non Recurring4.7 MM4.5 M
Pretty Stable
Reconciled Depreciation278.3 M399.7 M241.8 M
Slightly volatile
Extraordinary Items74.4 M83.7 M91.4 M
Slightly volatile

Burlington Stores Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation105.7 M100.7 M42.4 M
Slightly volatile
Begin Period Cash Flow1.1 B1.1 B445.3 M
Slightly volatile
Depreciation233.4 M399.7 M224.4 M
Slightly volatile
Other Non Cash Items24.1 M25.3 M54.5 M
Very volatile
Capital Expenditures1.1 BB395.6 M
Slightly volatile
Total Cash From Operating Activities583.2 M992.9 M560.5 M
Slightly volatile
End Period Cash Flow1.2 B1.1 B510.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.091.531.3551
Slightly volatile
Dividend Yield0.07440.04090.0515
Slightly volatile
Days Sales Outstanding3.663.483.3872
Pretty Stable
Operating Cash Flow Per Share12.8212.218.2053
Slightly volatile
Stock Based Compensation To Revenue0.00780.00740.0049
Slightly volatile
Capex To Depreciation2.432.311.4729
Slightly volatile
EV To Sales1.41.91.6892
Slightly volatile
Inventory Turnover3.544.344.3074
Slightly volatile
Days Of Inventory On Hand92.7687.1486.2269
Slightly volatile
Payables Turnover5.866.675.6328
Pretty Stable
Sales General And Administrative To Revenue0.250.30.3034
Pretty Stable
Research And Ddevelopement To Revenue0.00330.00280.0032
Slightly volatile
Capex To Revenue0.07930.07560.0492
Slightly volatile
Cash Per Share14.7714.077.2278
Slightly volatile
POCF Ratio15.3818.8318.9817
Slightly volatile
Capex To Operating Cash Flow0.490.930.6249
Slightly volatile
Days Payables Outstanding56.2256.667.0245
Very volatile
EV To Operating Cash Flow19.723.423.606
Pretty Stable
Intangibles To Total Assets0.03550.03740.1304
Slightly volatile
Current Ratio1.291.331.2188
Pretty Stable
Receivables Turnover91.19109111
Pretty Stable
Graham Number28.5255.7427.1997
Slightly volatile
Capex Per Share13.2512.625.4618
Slightly volatile
Revenue Per Share15815098.4379
Slightly volatile
Interest Debt Per Share80.876.9543.8951
Slightly volatile
Debt To Assets0.440.550.55
Very volatile
Short Term Coverage Ratios5.525.81133
Slightly volatile
Operating Cycle96.4390.6189.614
Slightly volatile
Days Of Payables Outstanding56.2256.667.0245
Very volatile
Price To Operating Cash Flows Ratio15.3818.8318.9817
Slightly volatile
Effective Tax Rate0.330.290.3046
Pretty Stable
Long Term Debt To Capitalization0.580.611.3084
Slightly volatile
Total Debt To Capitalization1.540.921.4516
Slightly volatile
Quick Ratio0.350.550.4419
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.380.871.6488
Very volatile
Net Income Per E B T0.560.670.6866
Pretty Stable
Cash Ratio0.210.390.2526
Slightly volatile
Operating Cash Flow Sales Ratio0.06480.07310.0796
Very volatile
Days Of Inventory Outstanding92.7687.1486.2269
Slightly volatile
Days Of Sales Outstanding3.663.483.3872
Pretty Stable
Cash Flow Coverage Ratios0.310.180.2648
Pretty Stable
Fixed Asset Turnover4.042.123.651
Slightly volatile
Capital Expenditure Coverage Ratio2.061.111.8349
Pretty Stable
Price Cash Flow Ratio15.3818.8318.9817
Slightly volatile
Debt Ratio0.440.550.55
Very volatile
Cash Flow To Debt Ratio0.310.180.2648
Pretty Stable
Price Sales Ratio1.091.531.3551
Slightly volatile
Asset Turnover1.761.391.5929
Slightly volatile
Gross Profit Margin0.330.390.4008
Very volatile

Burlington Stores Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.9 B14.2 B13.2 B
Slightly volatile
Enterprise Value18.1 B17.2 B16.2 B
Slightly volatile

Burlington Fundamental Market Drivers

Forward Price Earnings26.5252
Cash And Short Term Investments994.7 M

Burlington Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

Burlington Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Burlington Stores is extremely important. It helps to project a fair market value of Burlington Stock properly, considering its historical fundamentals such as Operating Margin. Since Burlington Stores' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Burlington Stores' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Burlington Stores' interrelated accounts and indicators.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Burlington Stores. Projected growth potential of Burlington fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Burlington Stores assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.164
Earnings Share
8.69
Revenue Per Share
177.236
Quarterly Revenue Growth
0.071
Return On Assets
0.0551
Understanding Burlington Stores requires distinguishing between market price and book value, where the latter reflects Burlington's accounting equity. The concept of intrinsic value - what Burlington Stores' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Burlington Stores' price substantially above or below its fundamental value.
It's important to distinguish between Burlington Stores' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Burlington Stores should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Burlington Stores' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Burlington Stores 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Burlington Stores' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Burlington Stores.
0.00
11/11/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/09/2026
0.00
If you would invest  0.00  in Burlington Stores on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Burlington Stores or generate 0.0% return on investment in Burlington Stores over 90 days. Burlington Stores is related to or competes with Lululemon Athletica, Best Buy, Dicks Sporting, Genuine Parts, Caseys General, Packaging Corp, and Ralph Lauren. Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States More

Burlington Stores Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Burlington Stores' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Burlington Stores upside and downside potential and time the market with a certain degree of confidence.

Burlington Stores Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Burlington Stores' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Burlington Stores' standard deviation. In reality, there are many statistical measures that can use Burlington Stores historical prices to predict the future Burlington Stores' volatility.
Hype
Prediction
LowEstimatedHigh
307.33309.94312.55
Details
Intrinsic
Valuation
LowRealHigh
279.51316.46319.07
Details
21 Analysts
Consensus
LowTargetHigh
308.75339.29376.61
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.303.772.52
Details

Burlington Stores February 9, 2026 Technical Indicators

Burlington Stores Backtested Returns

Burlington Stores appears to be very steady, given 3 months investment horizon. Burlington Stores secures Sharpe Ratio (or Efficiency) of 0.0791, which signifies that the company had a 0.0791 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Burlington Stores, which you can use to evaluate the volatility of the firm. Please makes use of Burlington Stores' Mean Deviation of 1.8, risk adjusted performance of 0.0897, and Downside Deviation of 3.15 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Burlington Stores holds a performance score of 6. The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Burlington Stores' returns are expected to increase less than the market. However, during the bear market, the loss of holding Burlington Stores is expected to be smaller as well. Please check Burlington Stores' maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Burlington Stores' price patterns will revert.

Auto-correlation

    
  -0.11  

Insignificant reverse predictability

Burlington Stores has insignificant reverse predictability. Overlapping area represents the amount of predictability between Burlington Stores time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Burlington Stores price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Burlington Stores price fluctuation can be explain by its past prices.
Correlation Coefficient-0.11
Spearman Rank Test0.2
Residual Average0.0
Price Variance66.85
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

Burlington Pretax Profit Margin

Pretax Profit Margin

0.06

At this time, Burlington Stores' Pretax Profit Margin is quite stable compared to the past year.
Based on the recorded statements, Burlington Stores has an Operating Margin of 0.0575%. This is 99.1% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 101.04% lower than that of the firm.

Burlington Stores Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Burlington Stores's current stock value. Our valuation model uses many indicators to compare Burlington Stores value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Burlington Stores competition to find correlations between indicators driving Burlington Stores's intrinsic value. More Info.
Burlington Stores is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.13  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Burlington Stores is roughly  7.61 . At this time, Burlington Stores' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Burlington Stores by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Burlington Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Burlington Stores' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Burlington Stores could also be used in its relative valuation, which is a method of valuing Burlington Stores by comparing valuation metrics of similar companies.
Burlington Stores is currently under evaluation in operating margin category among its peers.

Burlington Stores ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Burlington Stores' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Burlington Stores' managers, analysts, and investors.
Environmental
Governance
Social

Burlington Fundamentals

About Burlington Stores Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Burlington Stores's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Burlington Stores using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Burlington Stores based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue12.2 BB
Cost Of Revenue6.9 B4.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.25 
Capex To Revenue 0.08  0.08 
Revenue Per Share 150.28  157.80 
Ebit Per Revenue 0.09  0.06 

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When determining whether Burlington Stores is a strong investment it is important to analyze Burlington Stores' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Burlington Stores' future performance. For an informed investment choice regarding Burlington Stock, refer to the following important reports:
Check out
For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Burlington Stores. Projected growth potential of Burlington fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Burlington Stores assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.164
Earnings Share
8.69
Revenue Per Share
177.236
Quarterly Revenue Growth
0.071
Return On Assets
0.0551
Understanding Burlington Stores requires distinguishing between market price and book value, where the latter reflects Burlington's accounting equity. The concept of intrinsic value - what Burlington Stores' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Burlington Stores' price substantially above or below its fundamental value.
It's important to distinguish between Burlington Stores' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Burlington Stores should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Burlington Stores' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.