BURL (Burlington Stores) Net Debt Paydown Yield % : -3.60% (As of Jun. 28, 2026)


BURL Burlington Stores Inc BURL
84 GF Score
Price $320.77
GF Value $291.59
Valuation Fairly Valued
! 3 Warning Signs
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What is Burlington Stores Net Debt Paydown Yield %?

Burlington Stores BURL -1.14% 84 Net Debt Paydown Yield % is -3.60% as of Jun. 28, 2026. GuruFocus rates BURL with a GF Score™ of 84/100 and a GF Value™ of $291.59 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,054 Retail - Cyclical companies, Burlington Stores ranks worse than 70.21% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Burlington Stores's Net Debt Paydown Yield % was -3.60%.


Burlington Stores  (NYSE:BURL) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Burlington Stores Net Debt Paydown Yield % Related Terms


Burlington Stores Net Debt Paydown Yield % Historical Data

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The historical data trend for Burlington Stores's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Burlington Stores Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.46 -0.33 -0.46 -2.03 -3.88

Burlington Stores Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Net Debt Paydown Yield % 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 -3.10 -3.69 -4.08 -3.88 -3.61

BURL vs LULU, GAP, URBN: Net Debt Paydown Yield % Comparison

For the Apparel Retail subindustry, Burlington Stores's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Burlington Stores's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Burlington Stores's Net Debt Paydown Yield % falls into.


BURL
84GF Score
Burlington Stores Inc BURL
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Burlington Stores Net Debt Paydown Yield % Calculation

Burlington Stores's Net Debt Paydown Yield % for the quarter that ended in Apr. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 5188.05-5915.04 )/20142.06942
=-3.61 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -3.60% mean?
Burlington Stores (BURL) has a Net Debt Paydown Yield % of -3.60% as of Jun. 28, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Burlington Stores and its competitors. According to the industry distribution chart, Burlington Stores ranks #740 out of 1054 companies in the Retail - Cyclical industry, placing it in the top 70.2%.
Is Burlington Stores' Net Debt Paydown Yield % too high?
Burlington Stores' current Net Debt Paydown Yield % is -3.60%. Based on the distribution chart, Burlington Stores ranks #740 out of 1054 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Burlington Stores has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Burlington Stores' Net Debt Paydown Yield % compare to LULU and GAP?
According to the Retail - Cyclical industry distribution chart, Burlington Stores ranks #740 out of 1054 companies for Net Debt Paydown Yield %. This places Burlington Stores in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Retail - Cyclical company?
A good Net Debt Paydown Yield % depends on the Retail - Cyclical industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Burlington Stores and its competitors. Burlington Stores's current Net Debt Paydown Yield % is -3.60%. 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 Fairly Valued. The stock's GF Value™ is $291.59, compared to a current price of $320.77 — trading 10% above its estimated fair value. The current Net Debt Paydown Yield % is -3.60%. Burlington Stores' overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Burlington Stores (BURL), the current Net Debt Paydown Yield % is -3.60% as of Jun. 28, 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 $320.77 is trading 10% above its estimated GF Value™ of $291.59. GuruFocus considers Burlington Stores to be Fairly Valued.

Key valuation signals for BURL:

  • Net Debt Paydown Yield %: -3.60%
  • GF Value™: $291.59 vs. price of $320.77 (10% above fair value)
  • GF Score™: 84/100 with 3 warning signs

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

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$320.77
Price
$291.59
GF Value