BURL (Burlington Stores) Cash Conversion Cycle: 23.15 (As of Apr. 2026)


BURL Burlington Stores Inc BURL
84 GF Score
Price $337.79
GF Value $291.51
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Burlington Stores Cash Conversion Cycle?

Burlington Stores BURL +1.67% 84 Cash Conversion Cycle is 23.15 as of Apr. 2026. GuruFocus rates BURL with a GF Score™ of 84/100 and a GF Value™ of $291.51 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Burlington Stores's Days Sales Outstanding for the three months ended in Apr. 2026 was 3.5.
Burlington Stores's Days Inventory for the three months ended in Apr. 2026 was 78.85.
Burlington Stores's Days Payable for the three months ended in Apr. 2026 was 59.2.
Therefore, Burlington Stores's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 23.15.


Burlington Stores  (NYSE:BURL) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Burlington Stores Cash Conversion Cycle Related Terms


Burlington Stores Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Burlington Stores's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Burlington Stores Cash Conversion Cycle Chart

Burlington Stores Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.81 8.50 14.42 13.21 17.27

Burlington Stores Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.46 27.44 31.95 21.28 23.15

BURL vs LULU, GAP, URBN: Cash Conversion Cycle Comparison

For the Apparel Retail subindustry, Burlington Stores's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Burlington Stores Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Burlington Stores's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Burlington Stores's Cash Conversion Cycle falls into.


BURL
84GF Score
Burlington Stores Inc BURL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Burlington Stores Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Burlington Stores's Cash Conversion Cycle for the fiscal year that ended in Jan. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=3.05+72.1-57.88
=17.27

Burlington Stores's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=3.5+78.85-59.2
=23.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 23.15 mean?
Burlington Stores (BURL) has a Cash Conversion Cycle of 23.15 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Burlington Stores and its competitors.
Is Burlington Stores' Cash Conversion Cycle too high?
Burlington Stores' current Cash Conversion Cycle is 23.15. The Retail - Cyclical industry median Cash Conversion Cycle is 69.79. Burlington Stores' value of 23.15 is 66.8% below this industry median. Overall, Burlington Stores has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Burlington Stores' Cash Conversion Cycle compare to LULU and GAP?
Burlington Stores' Cash Conversion Cycle of 23.15 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.79. Burlington Stores' value of 23.15 is 66.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.79, based on 1,126 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Burlington Stores's current Cash Conversion Cycle of 23.15 is 66.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Burlington Stores and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Burlington Stores's current Cash Conversion Cycle is 23.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Burlington Stores stock overvalued right now?
Based on GuruFocus' analysis, Burlington Stores (BURL) is currently considered Modestly Overvalued. The stock's GF Value™ is $291.51, compared to a current price of $337.79 — trading 15.9% above its estimated fair value. The current Cash Conversion Cycle is 23.15 and 66.8% below the Retail - Cyclical industry median of 69.79. Burlington Stores' overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Burlington Stores (BURL), the current Cash Conversion Cycle is 23.15 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Burlington Stores (BURL) Overvalued in 2026?

Based on GuruFocus' analysis, Burlington Stores stock appears to be overvalued. The current stock price of $337.79 is trading 15.9% above its estimated GF Value™ of $291.51. GuruFocus considers Burlington Stores to be Modestly Overvalued.

Key valuation signals for BURL:

  • Cash Conversion Cycle: 23.15
  • GF Value™: $291.51 vs. price of $337.79 (15.9% above fair value)
  • GF Score™: 84/100 with 4 warning signs
  • Industry Position: 66.8% below the Retail - Cyclical median

No single metric tells the full story. See the BURL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Burlington Stores Business Description

Address 2006 Route 130 North, Burlington, NJ, USA, 08016
Burlington Stores Inc is an off-price retailer offering an extensive selection of in-season, fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, baby, beauty, footwear, accessories, home, toys, gifts, and coats. The company sells a broad selection of desirable, first-quality, current-brand, labeled merchandise acquired directly from nationally recognized manufacturers and other suppliers. It sells products in categories such as Ladies apparel, Accessories and shoes, Home, Mens apparel, Kids apparel and baby, and Outerwear.
84GF Score

Get the complete analysis for BURL

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$337.79
Price
$291.51
GF Value