Is it safe?
Can BURL take a bad year?
Burlington Stores, Inc. carries $1.21B of net debt at 0.87× EBITDA: a load its earnings can carry.
$1.21B
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.87×
Net debt / EBITDA · 1.18× a year ago · the load is coming down
- Interest cover
- 12.7×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 40%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $1.91B
- Cash and short-term investments
- $704M
- Net debt
- $1.21B
- EBITDA, trailing twelve months
- $1.39B
- Operating profit, trailing twelve months
- $941M
- Debt / equity
- 0.96×
- Total debt / EBITDA
- 1.38×
- Annualised volatilitytwo years of daily moves
- 40%
- Worst drawdown on file
- −69%
- Below its 52-week high
- 31%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.