Burlington Stores Inc.

235.56
-19.53 (-7.66%)
At close: Apr 03, 2025, 3:59 PM
235.77
0.09%
After-hours: Apr 03, 2025, 05:47 PM EDT

Burlington Stores Statistics

Share Statistics

Burlington Stores has 63.2M shares outstanding. The number of shares has increased by -0.97% in one year.

Shares Outstanding 63.2M
Shares Change (YoY) -0.97%
Shares Change (QoQ) -0.44%
Owned by Institutions (%) 99.99%
Shares Floating 62.88M
Failed to Deliver (FTD) Shares 49
FTD / Avg. Volume < 0.01%

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 35.87 and the forward PE ratio is 30.87. Burlington Stores's PEG ratio is 0.71.

PE Ratio 35.87
Forward PE 30.87
PS Ratio 1.7
Forward PS 1
PB Ratio 13.18
P/FCF Ratio 20.93
PEG Ratio 0.71
Financial Ratio History

Enterprise Valuation

Burlington Stores has an Enterprise Value (EV) of 22.44B.

EV / Sales 2.11
EV / EBITDA 20.56
EV / EBIT 26
EV / FCF 26

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.92.

Current Ratio 1.16
Quick Ratio 0.61
Debt / Equity 3.92
Debt / EBITDA 4.92
Debt / FCF 6.22
Interest Coverage 9.71

Financial Efficiency

Return on Equity is 36.75% and Return on Invested Capital is 7.12%.

Return on Equity 36.75%
Return on Assets 5.74%
Return on Invested Capital 7.12%
Revenue Per Employee $623.49K
Profits Per Employee $29.53K
Employee Count 17,057
Asset Turnover 1.21
Inventory Turnover 4.82

Taxes

Income Tax 171.18M
Effective Tax Rate 25.37%

Stock Price Statistics

The stock price has increased by 20.36% in the last 52 weeks. The beta is 1.73, so Burlington Stores's price volatility has been higher than the market average.

Beta 1.73
52-Week Price Change 20.36%
50-Day Moving Average 252.09
200-Day Moving Average 261.39
Relative Strength Index (RSI) 57
Average Volume (20 Days) 1.11M

Income Statement

In the last 12 months, Burlington Stores had revenue of 10.63B and earned 503.64M in profits. Earnings per share was 7.91.

Revenue 10.63B
Gross Profit 4.61B
Operating Income 674.81M
Net Income 503.64M
EBITDA 1.09B
EBIT 744.34M
Earnings Per Share (EPS) 7.91
Full Income Statement

Balance Sheet

The company has 994.7M in cash and 5.37B in debt, giving a net cash position of -4.38B.

Cash & Cash Equivalents 994.7M
Total Debt 5.37B
Net Cash -4.38B
Retained Earnings 1.49B
Total Assets 8.77B
Working Capital 356.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 863.38M and capital expenditures 0, giving a free cash flow of 863.38M.

Operating Cash Flow 863.38M
Capital Expenditures 0
Free Cash Flow 863.38M
FCF Per Share 13.57
Full Cash Flow Statement

Margins

Gross margin is 43.34%, with operating and profit margins of 6.35% and 4.74%.

Gross Margin 43.34%
Operating Margin 6.35%
Pretax Margin 6.35%
Profit Margin 4.74%
EBITDA Margin 10.27%
EBIT Margin 6.35%
FCF Margin 8.12%

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 2.79%
FCF Yield 4.78%
Dividend Details

Analyst Forecast

The average price target for BURL is $329, which is 29% higher than the current price. The consensus rating is "Buy".

Price Target $329
Price Target Difference 29%
Analyst Consensus Buy
Analyst Count 15
Stock Forecasts

Scores

Altman Z-Score 3.13
Piotroski F-Score 6