Burlington Stores Statistics
Total Valuation
BURL has a market cap or net worth of $11.55 billion. The enterprise value is $15.43 billion.
| Market Cap | 11.55B |
| Enterprise Value | 15.43B |
Important Dates
The next estimated earnings date is Thursday, May 23, 2024, before market open.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BURL has 63.92 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Shares Outstanding | 63.92M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 109.62% |
| Float | 63.09M |
Valuation Ratios
The trailing PE ratio is 34.56 and the forward PE ratio is 26.54. BURL's PEG ratio is 2.99.
| PE Ratio | 34.56 |
| Forward PE | 26.54 |
| PS Ratio | 1.19 |
| Forward PS | 1.09 |
| PB Ratio | 11.59 |
| P/FCF Ratio | 29.65 |
| PEG Ratio | 2.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 39.61.
| EV / Earnings | 45.44 |
| EV / Sales | 1.59 |
| EV / EBITDA | 18.30 |
| EV / EBIT | 28.36 |
| EV / FCF | 39.61 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 4.82.
| Current Ratio | 1.15 |
| Quick Ratio | 0.49 |
| Debt / Equity | 4.82 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 12.33 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 39.10% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 39.10% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 7.32% |
| Revenue Per Employee | $136,912 |
| Profits Per Employee | $4,780 |
| Employee Count | 71,049 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, BURL has paid $126.12 million in taxes.
| Income Tax | 126.12M |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has decreased by -6.63% in the last 52 weeks. The beta is 1.48, so BURL's price volatility has been higher than the market average.
| Beta (1Y) | 1.48 |
| 52-Week Price Change | -6.63% |
| 50-Day Moving Average | 206.07 |
| 200-Day Moving Average | 173.15 |
| Relative Strength Index (RSI) | 29.54 |
| Average Volume (30 Days) | 908,088 |
Short Selling Information
The latest short interest is 2.71 million, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 4.25% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, BURL had revenue of $9.73 billion and earned $339.65 million in profits. Earnings per share was $5.23.
| Revenue | 9.73B |
| Gross Profit | 4.14B |
| Operating Income | 582.54M |
| Pretax Income | 465.77M |
| Net Income | 339.65M |
| EBITDA | 843.51M |
| EBIT | 544.17M |
| Earnings Per Share (EPS) | $5.23 |
Balance Sheet
The company has $925.36 million in cash and $4.80 billion in debt, giving a net cash position of -$3.88 billion or -$60.69 per share.
| Cash & Cash Equivalents | 925.36M |
| Total Debt | 4.80B |
| Net Cash | -3.88B |
| Net Cash Per Share | -$60.69 |
| Equity / Book Value | 996.93M |
| Book Value Per Share | 15.60 |
| Working Capital | 298.24M |
Cash Flow
In the last 12 months, operating cash flow was $868.74 million and capital expenditures -$479.11 million, giving a free cash flow of $389.63 million.
| Operating Cash Flow | 868.74M |
| Capital Expenditures | -479.11M |
| Free Cash Flow | 389.63M |
| FCF Per Share | $6.03 |
Margins
Gross margin is 42.59%, with operating and profit margins of 5.99% and 3.49%.
| Gross Margin | 42.59% |
| Operating Margin | 5.99% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.49% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 5.59% |
| FCF Margin | 4.01% |
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 | 1.49% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 2.94% |
| FCF Yield | 3.37% |
Analyst Forecast
The average price target for BURL is $223.59, which is 23.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $223.59 |
| Price Target Difference | 23.70% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 9.61% |
| EPS Growth Forecast (5Y) | 25.73% |
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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |