Burlington Stores Statistics
Total Valuation
BURL has a market cap or net worth of $15.62 billion. The enterprise value is $19.69 billion.
| Market Cap | 15.62B |
| Enterprise Value | 19.69B |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024, before market open.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BURL has 63.83 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Shares Outstanding | 63.83M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 106.87% |
| Float | 62.84M |
Valuation Ratios
The trailing PE ratio is 41.20 and the forward PE ratio is 32.55. BURL's PEG ratio is 2.99.
| PE Ratio | 41.20 |
| Forward PE | 32.55 |
| PS Ratio | 1.57 |
| Forward PS | 1.45 |
| PB Ratio | 15.14 |
| P/FCF Ratio | 36.05 |
| PEG Ratio | 2.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of 45.45.
| EV / Earnings | 51.10 |
| EV / Sales | 1.98 |
| EV / EBITDA | 21.51 |
| EV / EBIT | 32.40 |
| EV / FCF | 45.45 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 4.67.
| Current Ratio | 1.07 |
| Quick Ratio | 0.40 |
| Debt / Equity | 4.67 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 11.12 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 41.60% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 41.60% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 7.70% |
| Revenue Per Employee | $140,073 |
| Profits Per Employee | $5,425 |
| Employee Count | 71,049 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, BURL has paid $146.68 million in taxes.
| Income Tax | 146.68M |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has increased by +38.74% in the last 52 weeks. The beta is 1.61, so BURL's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +38.74% |
| 50-Day Moving Average | 224.58 |
| 200-Day Moving Average | 190.41 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 710,884 |
Short Selling Information
The latest short interest is 2.86 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short Previous Month | 2.49M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, BURL had revenue of $9.95 billion and earned $385.42 million in profits. Earnings per share was $5.94.
| Revenue | 9.95B |
| Gross Profit | 4.27B |
| Operating Income | 621.52M |
| Pretax Income | 532.09M |
| Net Income | 385.42M |
| EBITDA | 915.66M |
| EBIT | 607.80M |
| Earnings Per Share (EPS) | $5.94 |
Balance Sheet
The company has $742.33 million in cash and $4.82 billion in debt, giving a net cash position of -$4.07 billion or -$63.84 per share.
| Cash & Cash Equivalents | 742.33M |
| Total Debt | 4.82B |
| Net Cash | -4.07B |
| Net Cash Per Share | -$63.84 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 16.16 |
| Working Capital | 140.81M |
Cash Flow
In the last 12 months, operating cash flow was $996.06 million and capital expenditures -$562.80 million, giving a free cash flow of $433.26 million.
| Operating Cash Flow | 996.06M |
| Capital Expenditures | -562.80M |
| Free Cash Flow | 433.26M |
| FCF Per Share | $6.78 |
Margins
Gross margin is 42.89%, with operating and profit margins of 6.25% and 3.87%.
| Gross Margin | 42.89% |
| Operating Margin | 6.25% |
| Pretax Margin | 5.35% |
| Profit Margin | 3.87% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 6.11% |
| FCF Margin | 4.35% |
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 | 1.57% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 2.47% |
| FCF Yield | 2.77% |
Analyst Forecast
The average price target for BURL is $250.56, which is 2.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $250.56 |
| Price Target Difference | 2.40% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 10.24% |
| EPS Growth Forecast (5Y) | 24.27% |
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 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |