Burlington Stores Inc (BURL)

Return on total capital

Feb 3, 2024 Oct 28, 2023 Jul 29, 2023 Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019
Earnings before interest and tax (EBIT) (ttm) US$ in thousands 470,015 406,218 362,988 337,184 311,898 239,525 248,402 356,293 551,000 561,263 552,921 319,388 -432,437 -350,185 -254,089 -48,751 583,935 547,945 520,292 503,632
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 996,932 850,476 825,859 801,474 794,905 638,728 633,877 716,156 760,417 716,807 675,695 539,892 464,754 286,576 262,260 279,101 528,149 391,588 315,137 278,548
Return on total capital 47.15% 47.76% 43.95% 42.07% 39.24% 37.50% 39.19% 49.75% 72.46% 78.30% 81.83% 59.16% -93.05% -122.20% -96.88% -17.47% 110.56% 139.93% 165.10% 180.81%

February 3, 2024 calculation

Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $470,015K ÷ ($—K + $996,932K)
= 47.15%

Burlington Stores Inc has exhibited varying levels of return on total capital over the past several quarters. The return on total capital has generally been positive, with fluctuations noted. The return on total capital ranged from a high of 180.81% in November 2019 to a low of -122.20% in October 2020.

In the latest available data as of February 3, 2024, Burlington Stores Inc reported a return on total capital of 47.15%. This indicates that for every dollar of total capital employed, the company generated a return of 47.15 cents during the period.

Overall, Burlington Stores Inc has demonstrated the ability to generate positive returns on its total capital in most periods, with some outliers of negative returns. Investors and analysts may want to further investigate the factors contributing to these fluctuations in return on total capital to assess the company's operational efficiency and profitability.


Peer comparison

Feb 3, 2024

Company name
Symbol
Return on total capital
Burlington Stores Inc
BURL
47.15%
Kohls Corp
KSS
12.96%
Macy’s Inc
M
5.66%