Burlington Stores Statistics
Total Valuation
BURL has a market cap or net worth of $18.19 billion. The enterprise value is $22.57 billion.
| Market Cap | 18.19B |
| Enterprise Value | 22.57B |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 2025 |
| 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 (%) | 102.87% |
| Float | 62.54M |
Valuation Ratios
The trailing PE ratio is 39.72 and the forward PE ratio is 32.88. BURL's PEG ratio is 1.51.
| PE Ratio | 39.72 |
| Forward PE | 32.88 |
| PS Ratio | 1.76 |
| Forward PS | 1.58 |
| PB Ratio | 15.86 |
| P/TBV Ratio | 21.11 |
| P/FCF Ratio | 89.38 |
| P/OCF Ratio | 19.80 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.23, with an EV/FCF ratio of 110.91.
| EV / Earnings | 47.99 |
| EV / Sales | 2.15 |
| EV / EBITDA | 22.23 |
| EV / EBIT | 32.48 |
| EV / FCF | 110.91 |
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 +48.65% in the last 52 weeks. The beta is 1.63, so BURL's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +48.65% |
| 50-Day Moving Average | 282.67 |
| 200-Day Moving Average | 248.01 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 704,968 |
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 | 2.59% |
| FCF Yield | 1.12% |
Analyst Forecast
The average price target for BURL is $315.50, which is 8.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $315.50 |
| Price Target Difference | 8.96% |
| 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 |