EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Burlington Stores, Inc. (BURL) had EBITDA of $458.27M for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$3.28B
Net Income	$260.77M
Cost of Goods Sold	$1.87B
Gross Profit	$1.41B
Operating Expenses	$2.91B
Operating Income	$365.99M
Non-Operating Income/Expense	$-18.52M
Pre-Tax Income	$347.47M
Normalized Pre-Tax Income	$347.47M
Income after Taxes	$260.77M
Income from Continuous Operations	$260.77M
Consolidated Net Income/Loss	$260.77M
Normalized Income after Taxes	$260.77M
EBIT	$365.99M
EBITDA	$458.27M
Weighted-Average Shares Outstanding (Basic)	63.63M
Weighted-Average Shares Outstanding (Diluted)	64.59M
Earnings per Share (EPS) (Basic)	$4.09
Earnings per Share (EPS) (Diluted)	$4.03
Balance Sheet Financials
Current Assets	$2.63B
Property, Plant, and Equipment	$2.37B
Long-Term Assets	$6.14B
Total Assets	$8.77B
Current Liabilities	$2.27B
Long-Term Debt	$1.54B
Long-Term Liabilities	$5.13B
Total Liabilities	$7.40B
Common Equity	$1.37B
Tangible Shareholders Equity	$1.09B
Shareholders Equity	$1.37B
Common Shares Outstanding	63.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$863.38M
Cash Flow from Investing Activities	$-882.25M
Cash Flow from Financial Activities	$88.22M
Beginning Cash	$925.36M
End Cash	$994.70M
Increase/Decrease in Cash	$69.34M
Stock-Based Compensation	$87.57M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.25
Gross Margin	42.99%
Operating Margin	11.17%
EBIT Margin	11.17%
EBITDA Margin	--
Pre-Tax Profit Margin	10.60%
Profit Margin	7.96%
Free Cash Flow	$-7.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	1.49
Receiveable Turnover	37.21
Days Sales in Receivables	2.42
Return on Equity	19.03%
Return on Tangible Equity	24.02%
Return on Assets	2.97%
Return on Investments	8.96%
Book Value Per Share	$21.66
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$13.37

Data from Zacks Investment Research, Inc.