BURL Burlington Stores, Inc.

Price (delayed)

$218.54

Market cap

$14.48B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.55

Enterprise value

$17.98B

Sector: Consumer Cyclical
Industry: Apparel Retail
Burlington Stores, Inc. is an off-price apparel and home product retailer. The firm offers women’s ready-to-wear apparel, accessories, footwear, menswear, youth apparel, baby, home, coats, beauty, toys and gifts. The company was founded in 1972 and is headquartered in Burlington, NJ.

Highlights

The equity has declined by 27% year-on-year but it is up by 9% since the previous quarter
The EPS has dropped by 138% year-on-year and by 111% since the previous quarter
Burlington Stores's net income has shrunk by 137% YoY and by 114% QoQ

Key stats

What are the main financial stats of BURL
Market
Shares outstanding
66.24M
Market cap
$14.48B
Enterprise value
$17.98B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
50.46
Price to sales (P/S)
2.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.16
Earnings
Revenue
$5.69B
EBIT
-$272.01M
EBITDA
-$49.93M
Free cash flow
$14.82M
Per share
EPS
-$2.55
Free cash flow per share
$0.22
Book value per share
$4.33
Revenue per share
$86.1
TBVPS
$100.23
Balance sheet
Total assets
$6.91B
Total liabilities
$6.62B
Debt
$4.86B
Equity
$286.58M
Working capital
$894.22M
Liquidity
Debt to equity
16.97
Current ratio
1.51
Quick ratio
0.82
Net debt/EBITDA
-70.26
Margins
EBITDA margin
-0.9%
Gross margin
38.1%
Net margin
-2.9%
Operating margin
-4.7%
Efficiency
Return on assets
-2.6%
Return on equity
-49%
Return on invested capital
-3.3%
Return on capital employed
-5.3%
Return on sales
-4.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BURL stock price

How has the Burlington Stores stock price performed over time
Intraday
-1.37%
1 week
-4.98%
1 month
12.89%
1 year
-2.87%
YTD
-4.16%
QTD
6.04%

Financial performance

How have Burlington Stores's revenue and profit performed over time
Revenue
$5.69B
Gross profit
$2.17B
Operating income
-$268.17M
Net income
-$166.17M
Gross margin
38.1%
Net margin
-2.9%
Burlington Stores's operating margin has shrunk by 156% YoY and by 47% QoQ
BURL's net margin has dropped by 146% year-on-year and by 123% since the previous quarter
Burlington Stores's operating income has plunged by 145% YoY and by 44% from the previous quarter
Burlington Stores's net income has shrunk by 137% YoY and by 114% QoQ

Growth

What is Burlington Stores's growth rate over time

Valuation

What is Burlington Stores stock price valuation
P/E
N/A
P/B
50.46
P/S
2.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.16
The EPS has dropped by 138% year-on-year and by 111% since the previous quarter
The equity has declined by 27% year-on-year but it is up by 9% since the previous quarter
BURL's price to book (P/B) is 25% higher than its last 4 quarters average of 40.4
BURL's P/S is 69% above its 5-year quarterly average of 1.5 and 27% above its last 4 quarters average of 2.0
The company's revenue fell by 20% YoY

Efficiency

How efficient is Burlington Stores business performance
The ROS has dropped by 157% year-on-year and by 45% since the previous quarter
BURL's return on equity has dropped by 136% year-on-year and by 130% since the previous quarter
The return on invested capital has dropped by 132% year-on-year and by 32% since the previous quarter
Burlington Stores's return on assets has shrunk by 127% YoY and by 100% QoQ

Dividends

What is BURL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BURL.

Financial health

How did Burlington Stores financials performed over time
The total assets is 4.3% more than the total liabilities
Burlington Stores's total liabilities has increased by 29% YoY and by 8% QoQ
The total assets has grown by 25% YoY and by 8% from the previous quarter
The debt to equity has soared by 88% YoY but it has contracted by 8% from the previous quarter
The equity has declined by 27% year-on-year but it is up by 9% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.