BURL Burlington Stores Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: BURL

Price (delayed)

$329.21

Market cap

$21.85B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.28

Enterprise value

$25.1B

Sector: Consumer Cyclical
Industry: Apparel Retail
Website: https://www.burlingtoncoatfactory.com

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 company's quick ratio has surged by 153% YoY and by 4.9% QoQ
The equity has surged by 62% since the previous quarter but it has declined by 12% year-on-year
BURL's debt is up by 28% year-on-year but it is down by 4.7% since the previous quarter
Burlington Stores's net income has shrunk by 147% YoY and by 30% QoQ
The EPS has dropped by 147% year-on-year and by 29% since the previous quarter

Key stats

What are the main financial stats of BURL
Market
Shares outstanding
66.39M
Market cap
$21.85B
Enterprise value
$25.1B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
46.92
Price to sales (P/S)
3.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.36
Earnings
Revenue
$5.76B
EBIT
-$339.86M
EBITDA
-$121M
Free cash flow
-$54.1M
Per share
EPS
-$3.28
Free cash flow per share
-$0.82
Book value per share
$7.02
Revenue per share
$87.38
TBVPS
$98.48
Balance sheet
Total assets
$6.78B
Total liabilities
$6.32B
Debt
$4.64B
Equity
$464.75M
Working capital
$826.62M
Liquidity
Debt to equity
9.98
Current ratio
1.49
Quick ratio
0.86
Net debt/EBITDA
-26.86
Margins
EBITDA margin
-2.1%
Gross margin
38.3%
Net margin
-3.8%
Operating margin
-5.8%
Efficiency
Return on assets
-3.2%
Return on equity
-67%
Return on invested capital
-4.1%
Return on capital employed
-6.7%
Return on sales
-5.9%
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
0.17%
1 week
1.45%
1 month
1.39%
1 year
86.96%
YTD
25.87%
QTD
10.18%

Financial performance

How have Burlington Stores's revenue and profit performed over time
Revenue
$5.76B
Gross profit
$2.21B
Operating income
-$336.02M
Net income
-$216.5M
Gross margin
38.3%
Net margin
-3.8%
Burlington Stores's operating margin has shrunk by 167% YoY and by 23% QoQ
BURL's net margin has dropped by 159% year-on-year and by 31% since the previous quarter
Burlington Stores's operating income has plunged by 153% YoY and by 25% from the previous quarter
Burlington Stores's net income has shrunk by 147% YoY and by 30% 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
46.92
P/S
3.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.36
The EPS has dropped by 147% year-on-year and by 29% since the previous quarter
The equity has surged by 62% since the previous quarter but it has declined by 12% year-on-year
BURL's price to book (P/B) is 11% higher than its last 4 quarters average of 42.4
BURL's P/S is 136% above its 5-year quarterly average of 1.6 and 64% above its last 4 quarters average of 2.3
The company's revenue fell by 21% YoY

Efficiency

How efficient is Burlington Stores business performance
The ROS has dropped by 168% year-on-year and by 23% since the previous quarter
BURL's return on equity has dropped by 155% year-on-year and by 37% since the previous quarter
The return on invested capital has dropped by 145% year-on-year and by 24% since the previous quarter
Burlington Stores's return on assets has shrunk by 136% YoY and by 23% 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 7% more than the total liabilities
The company's quick ratio has surged by 153% YoY and by 4.9% QoQ
Burlington Stores's current ratio has soared by 54% YoY
The equity has surged by 62% since the previous quarter but it has declined by 12% year-on-year
The debt to equity has grown by 45% YoY but it has contracted by 41% from the previous quarter

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