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BURL Burlington Stores Inc

Price (delayed)

$225.36

Market cap

$14.22B

P/E Ratio

27.18

Dividend/share

N/A

EPS

$8.29

Enterprise value

$19.18B

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
BURL's price to earnings (P/E) is 39% less than its 5-year quarterly average of 44.6 and 19% less than its last 4 quarters average of 33.7
The EPS is up by 39% year-on-year and by 4.8% since the previous quarter
The company's quick ratio has shrunk by 50% QoQ and by 40% YoY
BURL's debt is up by 11% year-on-year

Key stats

What are the main financial stats of BURL
Market
Shares outstanding
63.09M
Market cap
$14.22B
Enterprise value
$19.18B
Valuations
Price to earnings (P/E)
27.18
Price to book (P/B)
10.53
Price to sales (P/S)
1.32
EV/EBIT
25.01
EV/EBITDA
17.18
EV/Sales
1.78
Earnings
Revenue
$10.78B
Gross profit
$4.68B
Operating income
$772.81M
Net income
$525.96M
EBIT
$766.73M
EBITDA
$1.12B
Free cash flow
-$324.54M
Per share
EPS
$8.29
EPS diluted
$8.16
Free cash flow per share
-$5.14
Book value per share
$21.39
Revenue per share
$170.83
TBVPS
$131
Balance sheet
Total assets
$8.55B
Total liabilities
$7.2B
Debt
$5.33B
Equity
$1.35B
Working capital
$115.32M
Liquidity
Debt to equity
3.94
Current ratio
1.06
Quick ratio
0.24
Net debt/EBITDA
4.44
Margins
EBITDA margin
10.4%
Gross margin
43.4%
Net margin
4.9%
Operating margin
7.2%
Efficiency
Return on assets
6.3%
Return on equity
42.6%
Return on invested capital
7.4%
Return on capital employed
11.6%
Return on sales
7.1%
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
-0.87%
1 week
-1.52%
1 month
-15.94%
1 year
-5.15%
YTD
-20.94%
QTD
-5.44%

Financial performance

How have Burlington Stores's revenue and profit performed over time
Revenue
$10.78B
Gross profit
$4.68B
Operating income
$772.81M
Net income
$525.96M
Gross margin
43.4%
Net margin
4.9%
Burlington Stores's net income has increased by 36% YoY and by 4.4% QoQ
BURL's net margin is up by 26% year-on-year and by 4.3% since the previous quarter
Burlington Stores's operating income has increased by 24% YoY and by 3% from the previous quarter
Burlington Stores's operating margin has increased by 16% YoY

Price vs fundamentals

How does BURL's price correlate with its fundamentals

Growth

What is Burlington Stores's growth rate over time

Valuation

What is Burlington Stores stock price valuation
P/E
27.18
P/B
10.53
P/S
1.32
EV/EBIT
25.01
EV/EBITDA
17.18
EV/Sales
1.78
BURL's price to earnings (P/E) is 39% less than its 5-year quarterly average of 44.6 and 19% less than its last 4 quarters average of 33.7
The EPS is up by 39% year-on-year and by 4.8% since the previous quarter
BURL's price to book (P/B) is 51% lower than its 5-year quarterly average of 21.4 and 20% lower than its last 4 quarters average of 13.1
The equity is up by 31% year-on-year
BURL's P/S is 22% below its 5-year quarterly average of 1.7 and 12% below its last 4 quarters average of 1.5
The company's revenue rose by 8% YoY

Efficiency

How efficient is Burlington Stores business performance
Burlington Stores's return on assets has increased by 21% YoY
The ROS is up by 16% year-on-year
The return on invested capital has increased by 14% year-on-year
BURL's return on equity is up by 2.4% year-on-year but it is down by 2.3% since the previous quarter

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 company's quick ratio has shrunk by 50% QoQ and by 40% YoY
The total assets has grown by 11% YoY but it has contracted by 2.5% from the previous quarter
The equity is up by 31% year-on-year
The debt to equity has contracted by 16% YoY

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