BURLINGTON STORES, INC. — Key Metrics
3 years of history · ending 2026-01-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$10
Book Value Per Share
$28
Free Cash Flow Per Share
$3
Cash Per Share
$19
Revenue Per Share
$180
OCF Per Share
$19
Return on Equity
38.4%
Return on Assets
6.5%
Debt to Equity
1.12
Current Ratio
1.23
Quick Ratio
0.65
Asset Turnover
1.24
Days Sales Outstanding
3.32
Days Payables Outstanding
57.34
Days Inventory On Hand
73.82
Cash Conversion Cycle
19.79
SBC / Revenue
0.9%
Capex / Revenue
9.2%
Working Capital
$522M
Net Current Asset Value
$2.77B
Invested Capital
$3.83B
OCF / Net Income
2.02
FCF / Net Income
0.28
Accruals Ratio (Sloan)
-6.3%
Net Debt
$795M
Net Debt / EBITDA
1.90
Cash Coverage
17.33
Dividend Coverage
—
Capex Coverage
1.16
Tangible Common Equity
$1.76B
TCE / Total Assets
17.7%
Goodwill / Total Assets
0.5%
Cash ROIC
5.0%
WC / Revenue
4.5%
Capex / D&A
2.54
Total Payout Ratio
45.6%
Asset Growth vs Revenue Growth
4.3%
Revenue 5Y CAGR
14.9%
EPS 5Y CAGR
1.6%
FCF 5Y CAGR
1.8%
EBITDA 5Y CAGR
13.7%
Book Value 5Y CAGR
31.2%
Stock Price (FY-end)
$296
Market Cap
$18.97B
P/E Ratio
31.09
P/S Ratio
1.64
P/B Ratio
10.50
P/TB Ratio
10.78
P/OCF Ratio
15.41
P/FCF Ratio
110.57
Enterprise Value
$19.77B
EV / EBITDA
47.31
EV / Sales
1.71
EV / FCF
115.20
FCF Yield
0.9%
Shareholder Yield
0.9%
Buyback Yield
1.5%
Capex Yield
5.6%
Dividend Per Share
—
DPS YoY Growth
—
Graham Number
$78
Shares Variation (YoY)
-0.7%
Beta (5Y)
1.18
Cost of Equity
10.4%
Cost of Debt (after tax)
2.6%
WACC
9.6%
52W High
$312
52W Low
$216
Trailing Return 1Y
2.0%
Trailing Return 5Y
17.2%
F-Score (Piotroski)
7.00
M-Score (Beneish)
-2.66