BURL- NYSE (USA) Also traded in: Germany, Mexico
Burlington Stores Inc

Not Rated

Top Ranked Predictable Companies

$246.97

1.29(0.53%) Volume: 361,261 4:10PM EST

Avg Vol (1m): 575,810

Market Cap : 16.36 B	Enterprise Value : 19.76 B	P/E (TTM) : 37.71	P/B : 41.77

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Burlington Stores Debt-to-EBITDA

: 4.80 As of Oct. 2019

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Debt-to-EBITDA measures a company's ability to pay off its debt.

Burlington Stores's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2019 was $297 Mil. Burlington Stores's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2019 was $3,240 Mil. Burlington Stores's annualized EBITDA for the quarter that ended in Oct. 2019 was $737 Mil. Burlington Stores's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2019 was 4.80.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

NYSE:BURL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.26 Max: 5.94
Current: 4.37

1.26

5.94

During the past 9 years, the highest Debt-to-EBITDA Ratio of Burlington Stores was 5.94. The lowest was 1.26. And the median was 3.13.

NYSE:BURL's Debt-to-EBITDA is ranked lower than
60% of the 759 Companies
in the Retail - Cyclical industry.

( Industry Median: 3.35 vs. NYSE:BURL: 4.37 )

Burlington Stores Debt-to-EBITDA Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Burlington Stores Annual Data
	Jan11	Jan12	Jan13	Jan14	Jan15	Jan16	Jan17	Jan18	Jan19
Debt-to-EBITDA					3.51	2.76	1.97	1.64	1.26

Burlington Stores Quarterly Data
	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19
Debt-to-EBITDA																1.70	0.81	5.47	5.31	4.80

Competitive Comparison

* 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.

Burlington Stores Debt-to-EBITDA Distribution

* The bar in red indicates where Burlington Stores's Debt-to-EBITDA falls into.

Burlington Stores Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Burlington Stores's Debt-to-EBITDA for the fiscal year that ended in Jan. 2019 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.924	+	983.643)	/	781.458
	=	1.26

Burlington Stores's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2019 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(297.058	+	3240.478)	/	737.176
	=	4.80

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Oct. 2019) EBITDA data.

Burlington Stores (NYSE:BURL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Burlington Stores Debt-to-EBITDA Related Terms

Burlington Stores Debt-to-EBITDA Headlines

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Burlington Stores Debt-to-EBITDA

Burlington Stores Debt-to-EBITDA Historical Data

Burlington Stores Debt-to-EBITDA Calculation

Burlington Stores Debt-to-EBITDA Related Terms

Burlington Stores Debt-to-EBITDA Headlines

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