Burlington Stores, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 3.20x
Net debt / equity: 2.79x
Debt / assets: 0.60x
Debt / EBITDA: 4.42x
Net debt / EBITDA: 3.86x

Liquidity & coverage

Current ratio: 1.16x
Quick ratio: 0.49x
Cash ratio: 0.35x
Interest coverage: 11.48x
EBITDA / interest: 17.46x
Working capital: $352.7M

Cash & dividend

FCF / debt: 0.07x
Cash flow / debt: 0.23x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.