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Burlington Stores, Inc. (BURL)

Stock Price: $222.00 USD -3.95 (-1.75%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $222.50 +0.50 (0.23%) Nov 25, 7:33 PM

Stock Price Chart

Key Info

Market Cap 14.71B
Revenue (ttm) 5.69B
Net Income (ttm) -166.17M
Shares Out 66.24M
EPS (ttm) -2.53
PE Ratio n/a
Forward PE 31.55
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 25
Last Price $222.00
Previous Close $225.95
Change ($) -3.95
Change (%) -1.75%
Day's Open 223.83
Day's Range 220.00 - 226.57
Day's Volume 720,807
52-Week Range 105.67 - 250.89

More Stats

Market Cap 14.71B
Enterprise Value 18.21B
Earnings Date (est) Mar 11, 2021
Ex-Dividend Date n/a
Shares Outstanding 66.24M
Float 65.74M
EPS (basic) -2.55
EPS (diluted) -2.53
FCF / Share 0.22
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 0.10%
Payout Ratio n/a
Shares Short 3.51M
Short Ratio 5.59
Short % of Float 5.34%
Beta 0.72
PE Ratio n/a
Forward PE 31.55
P/FCF Ratio 992.26
PS Ratio 2.58
PB Ratio 57.00
Revenue 5.69B
Operating Income -268.17M
Net Income -166.17M
Free Cash Flow 14.82M
Net Cash -3.51B
Net Cash / Share -52.96
Gross Margin 53.64%
Operating Margin -4.71%
Profit Margin -2.90%
FCF Margin 0.26%
ROA -2.47%
ROE -49.01%
ROIC -3.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (25)

Buy 19
Overweight 1
Hold 4
Underweight 0
Sell 1

Analyst Consensus: Buy

Price Target

$245.68*
(10.67% upside)
Low
215
Current: $222.00
High
270
Target: 245.68
*Average 12-month price target from 22 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue7,2866,6686,1105,5915,1304,8504,4624,1663,8883,701
Revenue Growth9.27%9.14%9.28%8.99%5.78%8.69%7.12%7.15%5.04%-
Gross Profit3,0582,8002,5512,2942,0701,9491,7661,6351,5241,449
Operating Income631568493395299266199149156155
Net Income46541538521615065.9616.1525.30-6.2731.00
Shares Outstanding65.9466.8168.2970.4874.1174.103735115025.01
Earnings Per Share6.916.045.483.011.990.87-0.39-0.27-0.2821.09
EPS Growth14.4%10.22%82.06%51.26%128.74%-----
Operating Cash Flow892640607616339302289453250209
Capital Expenditures-328-290-268-180-198-221-167-165-153-132
Free Cash Flow56335033943614281.5312228797.3776.54
Cash & Equivalents41013416110948.7253.1516578.1470.46-
Total Debt3,6299871,1271,1301,2971,2501,4281,3361,613-
Net Cash / Debt-3,220-852-966-1,021-1,248-1,197-1,263-1,258-1,543-
Assets5,5943,0792,8132,5742,5722,6252,6212,4782,501-
Liabilities5,0662,7562,7262,6242,6712,6912,7723,5883,497-
Book Value52832386.77-49.81-99.02-65.95-150-1,109-996-
Numbers in millions USD, except per-share numbers.

Company Profile

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 Consumer Cyclical
Industry Apparel Retail
Unique Identifier NYSE: BURL
IPO Date October 2, 2013

Description

Burlington Stores 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. As of November 24, 2020, the company operated 769 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.