BURL Burlington Stores Inc

Price (delayed)

$179.29

Market cap

$11.46B

P/E Ratio

34.15

Dividend/share

N/A

EPS

$5.25

Enterprise value

$15.34B

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 is up by 50% year-on-year and by 15% since the previous quarter
Burlington Stores's net income has increased by 48% YoY and by 14% QoQ
The company's quick ratio rose by 36% QoQ but it fell by 2% YoY
BURL's debt is up by 2.2% year-on-year

Key stats

What are the main financial stats of BURL
Market
Shares outstanding
63.92M
Market cap
$11.46B
Enterprise value
$15.34B
Valuations
Price to book (P/B)
11.6
Price to sales (P/S)
1.19
EV/EBIT
28.19
EV/EBITDA
18.19
EV/Sales
1.58
Earnings
Revenue
$9.73B
EBIT
$544.17M
EBITDA
$843.51M
Free cash flow
$389.63M
Per share
EPS
$5.25
Free cash flow per share
$6.02
Book value per share
$15.45
Revenue per share
$150.41
TBVPS
$114.76
Balance sheet
Total assets
$7.71B
Total liabilities
$6.71B
Debt
$4.8B
Equity
$996.93M
Working capital
$298.24M
Liquidity
Debt to equity
4.82
Current ratio
1.15
Quick ratio
0.49
Net debt/EBITDA
4.6
Margins
EBITDA margin
8.7%
Gross margin
42.6%
Net margin
3.5%
Operating margin
6%
Efficiency
Return on assets
4.7%
Return on equity
39.1%
Return on invested capital
5.9%
Return on capital employed
9.6%
Return on sales
5.6%
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
-0.34%
1 week
-9.48%
1 month
-18.36%
1 year
-4.63%
YTD
-7.81%
QTD
-22.78%

Financial performance

How have Burlington Stores's revenue and profit performed over time
Revenue
$9.73B
Gross profit
$4.14B
Operating income
$582.54M
Net income
$339.65M
Gross margin
42.6%
Net margin
3.5%
Burlington Stores's operating income has increased by 50% YoY and by 12% from the previous quarter
Burlington Stores's net income has increased by 48% YoY and by 14% QoQ
BURL's net margin is up by 35% year-on-year and by 9% since the previous quarter
Burlington Stores's operating margin has increased by 33% YoY and by 7% QoQ

Growth

What is Burlington Stores's growth rate over time

Valuation

What is Burlington Stores stock price valuation
P/E
34.15
P/B
11.6
P/S
1.19
EV/EBIT
28.19
EV/EBITDA
18.19
EV/Sales
1.58
The EPS is up by 50% year-on-year and by 15% since the previous quarter
BURL's price to earnings (P/E) is 38% less than its 5-year quarterly average of 55.2 and 13% less than its last 4 quarters average of 39.4
BURL's price to book (P/B) is 58% lower than its 5-year quarterly average of 27.3 and 9% lower than its last 4 quarters average of 12.8
The equity is up by 25% year-on-year and by 17% since the previous quarter
BURL's P/S is 34% below its 5-year quarterly average of 1.8
The company's revenue rose by 12% YoY and by 4.1% QoQ

Efficiency

How efficient is Burlington Stores business performance
Burlington Stores's return on assets has increased by 42% YoY and by 15% QoQ
The return on invested capital has increased by 40% year-on-year and by 11% since the previous quarter
The ROS is up by 30% year-on-year and by 10% since the previous quarter
BURL's return on equity is up by 18% year-on-year and by 8% 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 15% more than the total liabilities
The company's quick ratio rose by 36% QoQ but it fell by 2% YoY
The total assets has grown by 6% YoY and by 2.8% from the previous quarter
The equity is up by 25% year-on-year and by 17% since the previous quarter
The debt to equity has contracted by 19% YoY and by 15% from the previous quarter

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