Burlington Stores, Inc. (BURL)
Stock Price:
$190.54 USD
1.33 (0.70%)
Updated Aug 12, 2020 2:29 PM EDT - Market open
Key Info
| Market Cap |
12.55B |
| Revenue (ttm) |
6.44B |
| Net Income (ttm) |
53.62M |
| Shares Out |
65.85M |
| EPS (ttm) |
0.80 |
| PE Ratio |
238.17 |
| Forward PE |
28.90 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 12, 2020 |
| Last Price |
$190.54 |
| Previous Close |
$189.21 |
| Change ($) |
1.33 |
| Change (%) |
0.70% |
| Day's Open |
189.45 |
| Day's Range |
184.56 - 191.94 |
| Day's Volume |
555,140 |
| 52-Week Range |
105.67 - 250.89 |
More Stats
| Market Cap |
12.55B |
| Enterprise Value |
16.00B |
| Earnings Date (est) |
Aug 27, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
65.85M |
| Float |
64.86M |
| EPS (basic) |
0.78 |
| EPS (diluted) |
0.80 |
| FCF / Share |
3.95 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
0.42% |
| FCF Yield |
2.06% |
| Payout Ratio |
n/a |
| Shares Short |
2.87M |
| Short Ratio |
3.67 |
| Short % of Float |
4.91% |
| Beta |
0.66 |
| PE Ratio |
238.17 |
| Forward PE |
28.90 |
| P/FCF Ratio |
48.48 |
| PS Ratio |
1.95 |
| PB Ratio |
42.97 |
| Revenue |
6.44B |
| Operating Income |
4.19M |
| Net Income |
53.62M |
| Free Cash Flow |
258.80M |
| Net Cash |
-3.45B |
| Net Cash / Share |
-52.43 |
| Gross Margin |
47.30% |
| Operating Margin |
0.07% |
| Profit Margin |
0.80% |
| FCF Margin |
4.02% |
| ROA |
-0.07% |
| ROE |
19.23% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (24)
| Buy |
16 |
| Overweight |
2 |
| Hold |
6 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$236.14*
(23.94% upside)
Low
190
Current: $190.54
High
270
Target: 236.14
*Average 12-month price target from 21 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 7,286 | 6,668 | 6,110 | 5,591 | 5,130 | 4,850 | 4,462 | 4,166 | 3,888 | 3,701 |
| Revenue Growth | 9.27% | 9.14% | 9.28% | 8.99% | 5.78% | 8.69% | 7.12% | 7.15% | 5.04% | - |
| Gross Profit | 3,058 | 2,800 | 2,551 | 2,294 | 2,070 | 1,949 | 1,766 | 1,635 | 1,524 | 1,449 |
| Operating Income | 631 | 568 | 493 | 395 | 299 | 266 | 199 | 149 | 156 | 155 |
| Net Income | 465 | 415 | 385 | 216 | 150 | 65.96 | 16.15 | 25.30 | -6.27 | 31.00 |
| Shares Outstanding | 65.94 | 66.81 | 68.29 | 70.48 | 74.11 | 74.10 | 373 | 511 | 502 | 5.01 |
| Earnings Per Share | 6.91 | 6.04 | 5.48 | 3.01 | 1.99 | 0.87 | -0.39 | -0.27 | -0.28 | 21.09 |
| EPS Growth | 14.4% | 10.22% | 82.06% | 51.26% | 128.74% | - | - | - | - | - |
| Operating Cash Flow | 892 | 640 | 607 | 616 | 339 | 302 | 289 | 453 | 250 | 209 |
| Capital Expenditures | -328 | -290 | -268 | -180 | -198 | -221 | -167 | -165 | -153 | -132 |
| Free Cash Flow | 563 | 350 | 339 | 436 | 142 | 81.53 | 122 | 287 | 97.37 | 76.54 |
| Cash & Equivalents | 410 | 134 | 161 | 109 | 48.72 | 53.15 | 165 | 78.14 | 70.46 | 0.00 |
| Total Debt | 3,629 | 987 | 1,127 | 1,130 | 1,297 | 1,250 | 1,428 | 1,336 | 1,613 | - |
| Net Cash / Debt | -3,220 | -852 | -966 | -1,021 | -1,248 | -1,197 | -1,263 | -1,258 | -1,543 | 0.00 |
| Assets | 5,594 | 3,079 | 2,813 | 2,574 | 2,572 | 2,625 | 2,621 | 2,478 | 2,501 | - |
| Liabilities | 5,066 | 2,756 | 2,726 | 2,624 | 2,671 | 2,691 | 2,772 | 3,588 | 3,497 | - |
| Book Value | 528 | 323 | 86.77 | -49.81 | -99.02 | -65.95 | -150 | -1,109 | -996 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Burlington Stores, Inc. |
| Country |
United States |
| Employees |
47,000 |
| CEO |
Michael B. O'Sullivan |
Stock Information
| Ticker Symbol |
BURL |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Services |
| Industry |
Discount, Variety Stores |
| Unique Identifier |
NYSE: BURL |
| IPO Date |
October 2, 2013 |
Description
Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company offers fashion-focused merchandise, including women's ready-to-wear apparel, accessories, footwear, menswear, youth apparel, coats, toys, and gifts, as well as baby, home, and beauty products. The company operates 736 stores in 45 states and Puerto Rico primarily under the name Burlington Stores. The company was founded in 1972 and is headquartered in Burlington, New Jersey.