Burlington Stores Statistics
Total Valuation
BURL has a market cap or net worth of $16.52 billion. The enterprise value is $20.67 billion.
| Market Cap | 16.52B |
| Enterprise Value | 20.67B |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024, before market open.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BURL has 62.98 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 62.98M |
| Shares Outstanding | 62.98M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 103.69% |
| Float | 62.71M |
Valuation Ratios
The trailing PE ratio is 39.52 and the forward PE ratio is 30.48. BURL's PEG ratio is 1.36.
| PE Ratio | 39.52 |
| Forward PE | 30.48 |
| PS Ratio | 1.64 |
| Forward PS | 1.46 |
| PB Ratio | 15.43 |
| P/FCF Ratio | 43.43 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of 54.34.
| EV / Earnings | 48.26 |
| EV / Sales | 2.02 |
| EV / EBITDA | 21.50 |
| EV / EBIT | 31.68 |
| EV / FCF | 54.34 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 4.50.
| Current Ratio | 1.04 |
| Quick Ratio | 0.35 |
| Debt / Equity | 4.50 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 12.65 |
| Interest Coverage | 8.97 |
Financial Efficiency
Return on equity (ROE) is 45.17% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 45.17% |
| Return on Assets (ROA) | 5.53% |
| Return on Capital (ROIC) | 7.24% |
| Revenue Per Employee | $144,036 |
| Profits Per Employee | $6,028 |
| Employee Count | 71,049 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, BURL has paid $161.48 million in taxes.
| Income Tax | 161.48M |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has increased by +98.30% 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 | +98.30% |
| 50-Day Moving Average | 260.84 |
| 200-Day Moving Average | 229.98 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 760,841 |
Short Selling Information
The latest short interest is 1.90 million, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, BURL had revenue of $10.23 billion and earned $428.28 million in profits. Earnings per share was $6.64.
| Revenue | 10.23B |
| Gross Profit | 4.41B |
| Operating Income | 652.42M |
| Pretax Income | 532.09M |
| Net Income | 428.28M |
| EBITDA | 961.44M |
| EBIT | 652.42M |
| Earnings Per Share (EPS) | $6.64 |
Balance Sheet
The company has $659.91 million in cash and $4.81 billion in debt, giving a net cash position of -$4.15 billion or -$65.92 per share.
| Cash & Cash Equivalents | 659.91M |
| Total Debt | 4.81B |
| Net Cash | -4.15B |
| Net Cash Per Share | -$65.92 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 16.99 |
| Working Capital | 79.27M |
Cash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$668.33 million, giving a free cash flow of $380.38 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -668.33M |
| Free Cash Flow | 380.38M |
| FCF Per Share | $6.04 |
Margins
Gross margin is 43.08%, with operating and profit margins of 6.38% and 4.19%.
| Gross Margin | 43.08% |
| Operating Margin | 6.38% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.19% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 6.38% |
| 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 | 1.27% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 2.59% |
| FCF Yield | 2.30% |
Analyst Forecast
The average price target for BURL is $297.44, which is 13.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $297.44 |
| Price Target Difference | 13.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 10.27% |
| 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 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |