Burlington Stores, Inc.
BURLConsumer CyclicalNASDAQApparel Retail
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Daily timeframeHeadquartered within the consumer cyclical sector, Burlington Stores, Inc. focuses on Apparel Retail services and products. Burlington Stores, Inc. operates as a retailer of branded merchandise in the United States and Puerto Rico. The company carries a $20.35B market cap, placing it firmly in the large-cap category. The company offers fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, home furnishings, toys, gifts, and coats, as well as baby and beauty merchandise products.
Market Cap
$20.35B
Beta
1.48
P/E (TTM)
33.35
P/E (Fwd)
23.54
EPS (TTM)
$9.71
EPS (Fwd)
$13.76
ROE
39.1%
ROA
6.1%
Cash
$747.4M
Total Debt
$5.87B
Free CF
$210.8M
52W Change
39.1%
Annual Financials
Cash vs Debt
Burlington Stores, Inc. carries $5.87B in total debt against $747.4M in cash reserves — debt is roughly 7.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $210.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 39.1% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $8.70B (2023) to $11.57B (2026), reflecting a 33% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Burlington Stores, Inc.'s trajectory.