Burlington Stores Statistics

Total Valuation

BMV:BURL has a market cap or net worth of MXN 351.17 billion. The enterprise value is 434.23 billion.

Market Cap	351.17B
Enterprise Value	434.23B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	62.83M
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	109.84%
Float	62.46M

Valuation Ratios

The trailing PE ratio is 33.19 and the forward PE ratio is 27.71.

PE Ratio	33.19
Forward PE	27.71
PS Ratio	1.75
PB Ratio	11.20
P/TBV Ratio	13.30
P/FCF Ratio	118.01
P/OCF Ratio	16.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 145.93.

EV / Earnings	41.04
EV / Sales	2.16
EV / EBITDA	11.33
EV / EBIT	28.89
EV / FCF	145.93

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 3.32.

Current Ratio	1.23
Quick Ratio	0.59
Debt / Equity	3.32
Debt / EBITDA	2.73
Debt / FCF	35.02
Interest Coverage	12.17

Financial Efficiency

Return on equity (ROE) is 38.40% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	38.40%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	11.27%
Weighted Average Cost of Capital (WACC)	10.36%
Revenue Per Employee	3.98M
Profits Per Employee	209,936
Employee Count	83,309
Asset Turnover	1.24
Inventory Turnover	5.06

Taxes

In the past 12 months, BMV:BURL has paid 3.57 billion in taxes.

Income Tax	3.57B
Effective Tax Rate	25.24%

Stock Price Statistics

The stock price has increased by +8.83% in the last 52 weeks. The beta is 1.62, so BMV:BURL's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+8.83%
50-Day Moving Average	5,145.72
200-Day Moving Average	4,083.42
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	257

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.44

Income Statement

In the last 12 months, BMV:BURL had revenue of MXN 200.45 billion and earned 10.58 billion in profits. Earnings per share was 164.92.

Revenue	200.45B
Gross Profit	87.96B
Operating Income	14.99B
Pretax Income	14.15B
Net Income	10.58B
EBITDA	21.53B
EBIT	14.99B
Earnings Per Share (EPS)	164.92

Balance Sheet

The company has 21.37 billion in cash and 104.20 billion in debt, giving a net cash position of -82.82 billion.

Cash & Cash Equivalents	21.37B
Total Debt	104.20B
Net Cash	-82.82B
Net Cash Per Share	n/a
Equity (Book Value)	31.34B
Book Value Per Share	505.58
Working Capital	9.06B

Cash Flow

In the last 12 months, operating cash flow was 21.35 billion and capital expenditures -18.38 billion, giving a free cash flow of 2.98 billion.

Operating Cash Flow	21.35B
Capital Expenditures	-18.38B
Depreciation & Amortization	6.56B
Net Borrowing	5.61B
Free Cash Flow	2.98B
FCF Per Share	n/a

Margins

Gross margin is 43.88%, with operating and profit margins of 7.48% and 5.28%.

Gross Margin	43.88%
Operating Margin	7.48%
Pretax Margin	7.06%
Profit Margin	5.28%
EBITDA Margin	10.74%
EBIT Margin	7.48%
FCF Margin	1.48%

Dividends & Yields

BMV:BURL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.73%
Shareholder Yield	0.73%
Earnings Yield	3.01%
FCF Yield	0.85%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:BURL has an Altman Z-Score of 3.02 and a Piotroski F-Score of 6.

Altman Z-Score	3.02
Piotroski F-Score	6