Burlington Stores Inc. (BURL)
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) | -1.62% |
| Shares Change (QoQ) | -0.28% |
| Owned by Institutions (%) | 99.04% |
| Shares Floating | 63.12M |
| Failed to Deliver (FTD) Shares | 163 |
| FTD / Avg. Volume | 0.02% |
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 30.87. Burlington Stores's PEG ratio is 0.76.
| PE Ratio | 37.46 |
| Forward PE | 30.87 |
| PS Ratio | 1.31 |
| Forward PS | 1 |
| PB Ratio | 12.76 |
| P/FCF Ratio | 36.2 |
| PEG Ratio | 0.76 |
Enterprise Valuation
Burlington Stores Inc. has an Enterprise Value (EV) of 16.6B.
| 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 4.82.
| Current Ratio | 1.15 |
| Quick Ratio | 0.61 |
| Debt / Equity | 4.82 |
| Total Debt / Capitalization | 82.82 |
| Cash Flow / Debt | 0.18 |
| 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 | $569,912.62 |
| Profits Per Employee | $19,918.43 |
| Employee Count | 17,052 |
| 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 21.32% in the last 52 weeks. The beta is 1.62, so Burlington Stores's price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | 21.32% |
| 50-Day Moving Average | 273.88 |
| 200-Day Moving Average | 258.27 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 817.58K |
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 4.8B in debt, giving a net cash position of -3.88B.
| Cash & Cash Equivalents | 925.36M |
| Total Debt | 4.8B |
| 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 42.54%, with operating and profit margins of 5.64% and 3.49%.
| Gross Margin | 42.54% |
| Operating Margin | 5.64% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.49% |
| 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 | 2.1% |
| FCF Yield | 2.22% |
Analyst Forecast
The average price target for BURL is $325, which is 30.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $325 |
| Price Target Difference | 30.2% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 8 |