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BURL Burlington Stores Inc

Price (delayed)

$228.27

Market cap

$14.43B

P/E Ratio

28.86

Dividend/share

N/A

EPS

$7.91

Enterprise value

$18.8B

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
Burlington Stores's net income has increased by 48% YoY and by 7% QoQ
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
$14.43B
Enterprise value
$18.8B
Valuations
Price to earnings (P/E)
28.86
Price to book (P/B)
10.57
Price to sales (P/S)
1.37
EV/EBIT
25.26
EV/EBITDA
17.38
EV/Sales
1.77
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
0.21%
1 week
-2.76%
1 month
1.44%
1 year
-3.09%
YTD
-19.92%
QTD
-4.22%

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%

BURL financials

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

Price vs fundamentals

How does BURL's price correlate with its fundamentals

BURL Price vs fundamentals

BURL Earnings waterfall

BURL Price vs fair value

Growth

What is Burlington Stores's growth rate over time

BURL growth chart

Valuation

What is Burlington Stores stock price valuation
P/E
28.86
P/B
10.57
P/S
1.37
EV/EBIT
25.26
EV/EBITDA
17.38
EV/Sales
1.77

Valuation vs average

Price to earnings (P/E)

The EPS has soared by 51% year-on-year and by 8% since the previous quarter
BURL's price to earnings (P/E) is 37% less than its 5-year quarterly average of 45.6 and 16% less than its last 4 quarters average of 34.4

Price to book (P/B)

BURL's price to book (P/B) is 52% lower than its 5-year quarterly average of 22.0 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

Price to sales (P/S)

BURL's P/S is 19% 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

Assets vs liabilities

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

Debt vs equity

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

Balance sheet

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