Burlington Stores Statistics
Total Valuation
BURL has a market cap or net worth of $14.26 billion. The enterprise value is $19.22 billion.
Important Dates
The last earnings date was Thursday, May 29, 2025, before market open.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BURL has 62.31 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 62.31M |
| Shares Outstanding | 62.31M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 110.22% |
| Float | 62.01M |
Valuation Ratios
The trailing PE ratio is 28.04 and the forward PE ratio is 24.20. BURL's PEG ratio is 1.37.
| PE Ratio | 28.04 |
| Forward PE | 24.20 |
| PS Ratio | 1.35 |
| Forward PS | 1.19 |
| PB Ratio | 10.54 |
| P/TBV Ratio | 13.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.16 |
| PEG Ratio | 1.37 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.54 |
| EV / Sales | 1.78 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 25.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.94.
| Current Ratio | 1.06 |
| Quick Ratio | 0.24 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | n/a |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 44.13% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 44.13% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 11.24% |
| Revenue Per Employee | $138,892 |
| Profits Per Employee | $6,784 |
| Employee Count | 77,532 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, BURL has paid $172.09 million in taxes.
| Income Tax | 172.09M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has decreased by -1.10% in the last 52 weeks. The beta is 1.65, so BURL's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -1.10% |
| 50-Day Moving Average | 239.05 |
| 200-Day Moving Average | 258.84 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 1,300,677 |
Short Selling Information
The latest short interest is 2.98 million, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 2.98M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 4.80% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, BURL had revenue of $10.77 billion and earned $525.96 million in profits. Earnings per share was $8.16.
| Revenue | 10.77B |
| Gross Profit | 4.67B |
| Operating Income | 740.82M |
| Pretax Income | 532.09M |
| Net Income | 525.96M |
| EBITDA | 1.07B |
| EBIT | 740.82M |
| Earnings Per Share (EPS) | $8.16 |
Full Income StatementBalance Sheet
The company has $371.09 million in cash and $5.33 billion in debt, giving a net cash position of -$4.96 billion or -$79.57 per share.
| Cash & Cash Equivalents | 371.09M |
| Total Debt | 5.33B |
| Net Cash | -4.96B |
| Net Cash Per Share | -$79.57 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 21.70 |
| Working Capital | 115.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $785.10 million and capital expenditures -$1.13 billion, giving a free cash flow of -$340.15 million.
| Operating Cash Flow | 785.10M |
| Capital Expenditures | -1.13B |
| Free Cash Flow | -340.15M |
| FCF Per Share | -$5.46 |
Full Cash Flow StatementMargins
Gross margin is 43.36%, with operating and profit margins of 6.88% and 4.88%.
| Gross Margin | 43.36% |
| Operating Margin | 6.88% |
| Pretax Margin | 6.48% |
| Profit Margin | 4.88% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 6.88% |
| 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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 3.69% |
| FCF Yield | -2.39% |
Dividend DetailsAnalyst Forecast
The average price target for BURL is $317.43, which is 38.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $317.43 |
| Price Target Difference | 38.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 9.13% |
| EPS Growth Forecast (5Y) | 21.41% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |