Burlington Stores Inc. (BURL)
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 |
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 |
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 29% higher than the current price. The consensus rating is "Buy".
Price Target | $329 |
Price Target Difference | 29% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Scores
Altman Z-Score | 3.13 |
Piotroski F-Score | 6 |