Is it safe?
Can BURL take a bad year?
Burlington Stores, Inc. carries $1.17B of net debt at 0.93× EBITDA: a load its earnings can carry.
$1.17B
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.93×
Net debt / EBITDA · 1.21× a year ago · the load is coming down
- Interest cover
- 11.5×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 39%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ1 2026
- $1.92B
- Cash and short-term investments
- $747M
- Net debt
- $1.17B
- EBITDA, trailing twelve months
- $1.26B
- Operating profit, trailing twelve months
- $826M
- Debt / equity
- 1.04×
- Total debt / EBITDA
- 1.53×
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −69%
- Below its 52-week high
- −15%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.