Burlington Stores Inc (BURL)

Return on total capital

Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021
Earnings before interest and tax (EBIT) US$ in thousands 677,893 470,824 313,703 553,732 -429,779
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 1,370,500 996,932 794,905 760,417 464,754
Return on total capital 49.46% 47.23% 39.46% 72.82% -92.47%

February 1, 2025 calculation

Return on total capital = EBIT ÷ (Long-term debt + Total stockholders’ equity)
= $677,893K ÷ ($—K + $1,370,500K)
= 49.46%

Burlington Stores Inc's return on total capital has exhibited significant fluctuations over the past few years. Starting from a notably negative figure of -92.47% as of January 30, 2021, the company made a striking recovery with a substantial increase to 72.82% by January 29, 2022. However, there was a subsequent decline in the return on total capital to 39.46% on January 28, 2023. The trend then reversed, with an uptick seen in the following years, reaching 47.23% as of February 3, 2024, and further improving to 49.46% by February 1, 2025. Overall, the company's return on total capital has displayed volatility but appears to have stabilized and improved in the recent periods, suggesting potential positive developments in the company's capital utilization efficiency and profitability.


Peer comparison

Feb 1, 2025

Company name
Symbol
Return on total capital
Burlington Stores Inc
BURL
49.46%
Kohls Corp
KSS
12.96%
Macy’s Inc
M
4.30%