BURL Burlington Stores Inc

Price (delayed)

$226.48

Market cap

$14.31B

P/E Ratio

28.63

Dividend/share

N/A

EPS

$7.91

Enterprise value

$18.69B

Burlington, formerly known as Burlington Coat Factory, is an American national off-price department store retailer, and a division of Burlington Coat Factory Warehouse Corporation with 740 stores in 40 states ...

Highlights
The EPS has soared by 51% year-on-year and by 8% since the previous quarter
BURL's price to earnings (P/E) is 49% less than its 5-year quarterly average of 56.5 and 17% less than its last 4 quarters average of 34.4
The company's quick ratio rose by 14% QoQ but it fell by 2% YoY
BURL's debt is up by 12% year-on-year and by 2.5% since the previous quarter

Key stats

What are the main financial stats of BURL
Market
Shares outstanding
63.2M
Market cap
$14.31B
Enterprise value
$18.69B
Valuations
Price to earnings (P/E)
28.63
Price to book (P/B)
10.49
Price to sales (P/S)
1.36
EV/EBIT
25.11
EV/EBITDA
17.27
EV/Sales
1.76
Earnings
Revenue
$10.63B
Gross profit
$4.61B
Operating income
$750.3M
Net income
$503.64M
EBIT
$744.34M
EBITDA
$1.08B
Free cash flow
-$7.28M
Per share
EPS
$7.91
EPS diluted
$7.8
Free cash flow per share
-$0.11
Book value per share
$21.59
Revenue per share
$167.12
TBVPS
$133.35
Balance sheet
Total assets
$8.77B
Total liabilities
$7.4B
Debt
$5.37B
Equity
$1.37B
Working capital
$356.29M
Liquidity
Debt to equity
3.92
Current ratio
1.16
Quick ratio
0.48
Net debt/EBITDA
4.04
Margins
EBITDA margin
10.2%
Gross margin
43.3%
Net margin
4.7%
Operating margin
7.1%
Efficiency
Return on assets
6.2%
Return on equity
43.6%
Return on invested capital
7.5%
Return on capital employed
11.5%
Return on sales
7%
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
0.07%
1 week
-6.97%
1 month
-3.26%
1 year
25.89%
YTD
-20.55%
QTD
-4.97%

Financial performance

How have Burlington Stores's revenue and profit performed over time
Revenue
$10.63B
Gross profit
$4.61B
Operating income
$750.3M
Net income
$503.64M
Gross margin
43.3%
Net margin
4.7%
Burlington Stores's net income has increased by 48% YoY and by 7% QoQ
BURL's net margin is up by 34% year-on-year and by 4.4% since the previous quarter
Burlington Stores's operating income has increased by 29% YoY and by 4.5% from the previous quarter
Burlington Stores's operating margin has increased by 18% YoY and by 4.4% QoQ

Growth

What is Burlington Stores's growth rate over time

Valuation

What is Burlington Stores stock price valuation
P/E
28.63
P/B
10.49
P/S
1.36
EV/EBIT
25.11
EV/EBITDA
17.27
EV/Sales
1.76
The EPS has soared by 51% year-on-year and by 8% since the previous quarter
BURL's price to earnings (P/E) is 49% less than its 5-year quarterly average of 56.5 and 17% less than its last 4 quarters average of 34.4
BURL's price to book (P/B) is 54% lower than its 5-year quarterly average of 23.0 and 21% lower than its last 4 quarters average of 13.3
The equity is up by 37% year-on-year and by 20% since the previous quarter
BURL's P/S is 20% below its 5-year quarterly average of 1.7 and 9% below its last 4 quarters average of 1.5
The company's revenue rose by 9% YoY

Efficiency

How efficient is Burlington Stores business performance
Burlington Stores's return on assets has increased by 32% YoY and by 5% QoQ
The return on invested capital has increased by 27% year-on-year
The ROS is up by 25% year-on-year and by 2.9% since the previous quarter
BURL's return on equity is up by 12% year-on-year

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 19% more than the total liabilities
The total assets has grown by 14% YoY and by 3.9% from the previous quarter
The company's quick ratio rose by 14% QoQ but it fell by 2% YoY
The equity is up by 37% year-on-year and by 20% since the previous quarter
The debt to equity has contracted by 19% YoY and by 14% from the previous quarter

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