Burlington Stores Statistics
Total Valuation
BURL has a market cap or net worth of $14.87 billion. The enterprise value is $19.24 billion.
Important Dates
The last earnings date was Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BURL has 62.55 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 62.55M |
| Shares Outstanding | 62.55M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 108.29% |
| Float | 62.26M |
Valuation Ratios
The trailing PE ratio is 30.47 and the forward PE ratio is 25.46. BURL's PEG ratio is 1.50.
| PE Ratio | 30.47 |
| Forward PE | 25.46 |
| PS Ratio | 1.42 |
| Forward PS | 1.27 |
| PB Ratio | 10.86 |
| P/TBV Ratio | 13.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.22 |
| PEG Ratio | 1.50 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.21 |
| EV / Sales | 1.81 |
| EV / EBITDA | 18.36 |
| EV / EBIT | 26.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.92.
| Current Ratio | 1.16 |
| Quick Ratio | 0.48 |
| Debt / Equity | 3.92 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | n/a |
| Interest Coverage | 10.45 |
Financial Efficiency
Return on equity (ROE) is 42.55% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 42.55% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 11.18% |
| Revenue Per Employee | $137,050 |
| Profits Per Employee | $6,496 |
| Employee Count | 77,532 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, BURL has paid $171.18 million in taxes.
| Income Tax | 171.18M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +3.06% in the last 52 weeks. The beta is 1.73, so BURL's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +3.06% |
| 50-Day Moving Average | 254.75 |
| 200-Day Moving Average | 261.17 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 1,562,126 |
Short Selling Information
The latest short interest is 2.77 million, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 4.42% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, BURL had revenue of $10.63 billion and earned $503.64 million in profits. Earnings per share was $7.80.
| Revenue | 10.63B |
| Gross Profit | 4.60B |
| Operating Income | 726.20M |
| Pretax Income | 532.09M |
| Net Income | 503.64M |
| EBITDA | 1.05B |
| EBIT | 726.20M |
| Earnings Per Share (EPS) | $7.80 |
Full Income StatementBalance Sheet
The company has $994.70 million in cash and $5.37 billion in debt, giving a net cash position of -$4.38 billion or -$69.97 per share.
| Cash & Cash Equivalents | 994.70M |
| Total Debt | 5.37B |
| Net Cash | -4.38B |
| Net Cash Per Share | -$69.97 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 21.88 |
| Working Capital | 356.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $863.38 million and capital expenditures -$880.38 million, giving a free cash flow of -$17.01 million.
| Operating Cash Flow | 863.38M |
| Capital Expenditures | -880.38M |
| Free Cash Flow | -17.01M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 43.30%, with operating and profit margins of 6.83% and 4.74%.
| Gross Margin | 43.30% |
| Operating Margin | 6.83% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.74% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 6.83% |
| FCF Margin | n/a |
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 | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 3.39% |
| FCF Yield | -0.11% |
Dividend DetailsAnalyst Forecast
The average price target for BURL is $323.20, which is 35.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $323.20 |
| Price Target Difference | 35.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 9.09% |
| EPS Growth Forecast (5Y) | 21.60% |
Stock ForecastsStock 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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |