Burlington Stores Statistics
Total Valuation
BURL has a market cap or net worth of $17.92 billion. The enterprise value is $22.30 billion.
Market Cap | 17.92B |
Enterprise Value | 22.30B |
Important Dates
The last earnings date was Tuesday, November 26, 2024, before market open.
Earnings Date | Nov 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BURL has 62.81 million shares outstanding. The number of shares has decreased by -1.04% in one year.
Current Share Class | 62.81M |
Shares Outstanding | 62.81M |
Shares Change (YoY) | -1.04% |
Shares Change (QoQ) | +0.45% |
Owned by Insiders (%) | 0.33% |
Owned by Institutions (%) | 102.75% |
Float | 62.54M |
Valuation Ratios
The trailing PE ratio is 39.13 and the forward PE ratio is 32.58. BURL's PEG ratio is 1.50.
PE Ratio | 39.13 |
Forward PE | 32.58 |
PS Ratio | 1.74 |
Forward PS | 1.56 |
PB Ratio | 15.63 |
P/TBV Ratio | 20.80 |
P/FCF Ratio | 88.05 |
P/OCF Ratio | 19.50 |
PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.96, with an EV/FCF ratio of 109.58.
EV / Earnings | 47.41 |
EV / Sales | 2.13 |
EV / EBITDA | 21.96 |
EV / EBIT | 32.09 |
EV / FCF | 109.58 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 4.57.
Current Ratio | 1.17 |
Quick Ratio | 0.42 |
Debt / Equity | 4.57 |
Debt / EBITDA | 2.77 |
Debt / FCF | 25.75 |
Interest Coverage | 9.81 |
Financial Efficiency
Return on equity (ROE) is 47.10% and return on invested capital (ROIC) is 7.21%.
Return on Equity (ROE) | 47.10% |
Return on Assets (ROA) | 5.45% |
Return on Capital (ROIC) | 7.21% |
Revenue Per Employee | $147,434 |
Profits Per Employee | $6,620 |
Employee Count | 71,049 |
Asset Turnover | 1.31 |
Inventory Turnover | 4.29 |
Taxes
In the past 12 months, BURL has paid $170.58 million in taxes.
Income Tax | 170.58M |
Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has increased by +52.83% in the last 52 weeks. The beta is 1.64, so BURL's price volatility has been higher than the market average.
Beta (5Y) | 1.64 |
52-Week Price Change | +52.83% |
50-Day Moving Average | 270.43 |
200-Day Moving Average | 242.21 |
Relative Strength Index (RSI) | 52.98 |
Average Volume (20 Days) | 1,005,681 |
Short Selling Information
The latest short interest is 2.01 million, so 3.21% of the outstanding shares have been sold short.
Short Interest | 2.01M |
Short Previous Month | 1.79M |
Short % of Shares Out | 3.21% |
Short % of Float | 3.22% |
Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, BURL had revenue of $10.48 billion and earned $470.33 million in profits. Earnings per share was $7.29.
Revenue | 10.48B |
Gross Profit | 4.53B |
Operating Income | 694.84M |
Pretax Income | 532.09M |
Net Income | 470.33M |
EBITDA | 1.02B |
EBIT | 694.84M |
Earnings Per Share (EPS) | $7.29 |
Balance Sheet
The company has $857.80 million in cash and $5.24 billion in debt, giving a net cash position of -$4.38 billion or -$69.76 per share.
Cash & Cash Equivalents | 857.80M |
Total Debt | 5.24B |
Net Cash | -4.38B |
Net Cash Per Share | -$69.76 |
Equity (Book Value) | 1.15B |
Book Value Per Share | 18.25 |
Working Capital | 388.98M |
Cash Flow
In the last 12 months, operating cash flow was $918.75 million and capital expenditures -$715.27 million, giving a free cash flow of $203.48 million.
Operating Cash Flow | 918.75M |
Capital Expenditures | -715.27M |
Free Cash Flow | 203.48M |
FCF Per Share | $3.24 |
Margins
Gross margin is 43.24%, with operating and profit margins of 6.63% and 4.49%.
Gross Margin | 43.24% |
Operating Margin | 6.63% |
Pretax Margin | 6.12% |
Profit Margin | 4.49% |
EBITDA Margin | 9.69% |
EBIT Margin | 6.63% |
FCF Margin | 1.94% |
Dividends & Yields
BURL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.04% |
Shareholder Yield | 1.04% |
Earnings Yield | 2.63% |
FCF Yield | 1.14% |
Analyst Forecast
The average price target for BURL is $310.50, which is 8.85% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $310.50 |
Price Target Difference | 8.85% |
Analyst Consensus | Strong Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 9.55% |
EPS Growth Forecast (5Y) | 26.09% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BURL has an Altman Z-Score of 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.9 |
Piotroski F-Score | 7 |