Burlington Stores Statistics
Share Statistics
Burlington Stores has 63.48M shares outstanding. The number of shares has increased by -1.62% in one year.
| Shares Outstanding | 63.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 63.17M |
| Failed to Deliver (FTD) Shares | 8.64K |
| FTD / Avg. Volume | 1.01% |
Short Selling Information
The latest short interest is 2.01M, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 2.5 |
Valuation Ratios
The PE ratio is 37.46 and the forward PE ratio is 27.39. Burlington Stores 's PEG ratio is 0.43.
| PE Ratio | 37.46 |
| Forward PE | 27.39 |
| PS Ratio | 1.31 |
| Forward PS | 1.6 |
| PB Ratio | 12.76 |
| P/FCF Ratio | 36.2 |
| PEG Ratio | 0.43 |
Enterprise Valuation
Burlington Stores Inc. has an Enterprise Value (EV) of 16.60B.
| EV / Earnings | 48.88 |
| EV / Sales | 1.71 |
| EV / EBITDA | 19.5 |
| EV / EBIT | 30.29 |
| EV / FCF | 47.24 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.8.
| Current Ratio | 1.15 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.8 |
| Total Debt / Capitalization | 64.29 |
| Cash Flow / Debt | 0.48 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.89% |
| Revenue Per Employee | 569.91K |
| Profits Per Employee | 19.92K |
| Employee Count | 17.05K |
| Asset Turnover | 1.26 |
| Inventory Turnover | 5.13 |
Taxes
| Income Tax | 126.12M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 52.06% in the last 52 weeks. The beta is 1.65, so Burlington Stores 's price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | 52.06% |
| 50-Day Moving Average | 275.63 |
| 200-Day Moving Average | 244.97 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 851.13K |
Income Statement
In the last 12 months, Burlington Stores had revenue of 9.72B and earned 339.65M in profits. Earnings per share was 5.25.
| Revenue | 9.72B |
| Gross Profit | 4.13B |
| Operating Income | 548.03M |
| Net Income | 339.65M |
| EBITDA | 851.24M |
| EBIT | 548.03M |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
The company has 925.36M in cash and 4.80B in debt, giving a net cash position of -3.88B.
| Cash & Cash Equivalents | 925.36M |
| Total Debt | 4.80B |
| Net Cash | -3.88B |
| Retained Earnings | 984.06M |
| Total Assets | 8.44B |
| Working Capital | 388.98M |
Cash Flow
In the last 12 months, operating cash flow was 868.74M and capital expenditures -517.28M, giving a free cash flow of 351.45M.
| Operating Cash Flow | 868.74M |
| Capital Expenditures | -517.28M |
| Free Cash Flow | 351.45M |
| FCF Per Share | 5.43 |
Margins
Gross margin is 4.25K%, with operating and profit margins of 564% and 349%.
| Gross Margin | 4.25K% |
| Operating Margin | 564% |
| Pretax Margin | 479% |
| Profit Margin | 349% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 5.64% |
| FCF Margin | 3.62% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 1.82% |
| FCF Yield | 1.92% |
Analyst Forecast
The average price target for BURL is $317, which is 9.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $317 |
| Price Target Difference | 9.7% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 8 |