Burlington Stores, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Burlington Stores, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$204Over the last 3 years, every $100 of reported profit came with $204 of operating cash.
Higher than 71% of Consumer Cyclical companies in United States.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 70% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$3For every $100 of sales, $3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $3 tied up three years earlier.
Less money tied up than 74% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 96% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$13Sales grew 33% in 3 years; of every extra $100 of sales, $13 became extra profit.
Higher than 62% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+33% / +36%In 3 years sales changed by +33% while total assets changed by +36%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
17.4×Debt due within a year is covered 17.4 times by its yearly operating cash.
Higher than 80% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−30%Debt, after subtracting cash, equals 30% of its market value (net debt).
Higher than 53% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 79% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
84%Of every $100 of net worth, $84 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 69% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Burlington Stores, Inc. owes $0.80 for every $1 it owns. Net profit rose 21% in the year to Jan 2026, and grew 38% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.
P/E ratio
22.2Investors pay $22.2 for every $1 of Burlington Stores, Inc.'s yearly profit, higher than 62% of Consumer Cyclical companies in United States.
P/B ratio
7.77The share price is 7.77 times Burlington Stores, Inc.'s book value per share, higher than 86% of Consumer Cyclical companies in United States.
Market cap
$15.6 BThe total market value of all of Burlington Stores, Inc.'s shares at today's price (share price × number of shares), larger than 87% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$2.0 BWhat Burlington Stores, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$31.88Net worth divided by the number of shares. The share price of $247.63 is 7.8 times this, which is the P/B above.
Return on equity (ROE)
41.4%Burlington Stores, Inc. earned 41.4% on its shareholders' money over the last year, higher than 90% of Consumer Cyclical companies in United States.
Owes vs Owns
0.80×Burlington Stores, Inc. owes $0.80 for every $1 it owns (high), higher than 73% of Consumer Cyclical companies in United States.
Dividend yield
NoneBurlington Stores, Inc. does not currently pay a dividend.
Revenue growth
+9%Revenue rose 9% in the year to Jan 2026, and grew 10% a year on average over 3 years.
Profit growth
+21%Net profit rose 21% in the year to Jan 2026, and grew 38% a year on average over 3 years.
Profit margin
5.3%Burlington Stores, Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from Burlington Stores, Inc.'s business was 2.0× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
11.9×Burlington Stores, Inc.'s operating profit covered its interest costs 11.9 times in the year to Jan 2026.
Cash vs debt
Net debtBurlington Stores, Inc. had $4.8 B more debt than cash (net debt) at Jan 2026.
Questions
What is Burlington Stores, Inc.'s P/E ratio?
Investors pay $22.2 for every $1 of Burlington Stores, Inc.'s yearly profit, higher than 62% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Burlington Stores, Inc.: $15.6 B ÷ $2.0 B (31 Jul 2026) = 7.8.
What is Burlington Stores, Inc.'s return on equity?
Burlington Stores, Inc. earned 41.4% on its shareholders' money over the last year, higher than 90% of Consumer Cyclical companies in United States.
How much does Burlington Stores, Inc. owe compared with what it owns?
Burlington Stores, Inc. owes $0.80 for every $1 it owns (high), higher than 73% of Consumer Cyclical companies in United States.
Does Burlington Stores, Inc. pay a dividend?
No. Burlington Stores, Inc. does not currently pay a dividend.
Is Burlington Stores, Inc.'s revenue growing?
Revenue rose 9% in the year to Jan 2026, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.