Burlington Stores Inc. (BURL)
Burlington Stores Statistics
Share Statistics
Burlington Stores has 62.99M shares outstanding. The number of shares has increased by -0.97% in one year.
| Shares Outstanding | 62.99M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.44% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 62.66M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.99M, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 2.99M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 6.1% |
| Short Ratio (days to cover) | 3 |
Valuation Ratios
The PE ratio is 35.87 and the forward PE ratio is 23.35. Burlington Stores's PEG ratio is 0.71.
| PE Ratio | 35.87 |
| Forward PE | 23.35 |
| PS Ratio | 1.7 |
| Forward PS | 0.9 |
| PB Ratio | 13.18 |
| P/FCF Ratio | 20.93 |
| PEG Ratio | 0.71 |
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 24.06% 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 | 24.06% |
| 50-Day Moving Average | 237.57 |
| 200-Day Moving Average | 260.86 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 1.33M |
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 |
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 |
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 |
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% |
Analyst Forecast
The average price target for BURL is $329, which is 48.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $329 |
| Price Target Difference | 48.5% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |