Burlington Stores, Inc. (BURL)
NYSE: BURL · Real-Time Price · USD
285.25
+4.13 (1.47%)
Dec 20, 2024, 4:00 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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