BURL Burlington Stores Inc

Price (delayed)

$151.08

Market cap

$9.98B

P/E Ratio

39.65

Dividend/share

N/A

EPS

$3.81

Enterprise value

$13.92B

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 15% less than its last 4 quarters average of 45.7 and 14% less than its 5-year quarterly average of 45.2
The equity is up by 33% year-on-year but it has declined by 6% since the previous quarter
The company's revenue rose by 27% YoY but it fell by 2.8% QoQ
The company's quick ratio has shrunk by 56% YoY and by 31% QoQ
Burlington Stores's net income has decreased by 38% QoQ and by 12% YoY

Key stats

What are the main financial stats of BURL
Market
Shares outstanding
66.07M
Market cap
$9.98B
Enterprise value
$13.92B
Valuations
Price to earnings (P/E)
39.65
Price to book (P/B)
14.03
Price to sales (P/S)
1.11
EV/EBIT
33.64
EV/EBITDA
20.84
EV/Sales
1.54
Earnings
Revenue
$9.06B
EBIT
$413.85M
EBITDA
$667.91M
Free cash flow
$58.41M
Per share
EPS
$3.81
Free cash flow per share
$0.88
Book value per share
$10.77
Revenue per share
$136.67
TBVPS
$100.31
Balance sheet
Total assets
$6.93B
Total liabilities
$6.22B
Debt
$4.57B
Equity
$716.16M
Working capital
$451.75M
Liquidity
Debt to equity
6.39
Current ratio
1.26
Quick ratio
0.41
Net debt/EBITDA
5.9
Margins
EBITDA margin
7.4%
Gross margin
41.2%
Net margin
2.8%
Operating margin
6.5%
Efficiency
Return on assets
3.6%
Return on equity
35.4%
Return on invested capital
5%
Return on capital employed
8%
Return on sales
4.6%
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
2.57%
1 week
10.9%
1 month
-14.34%
1 year
-53.51%
YTD
-48.17%
QTD
10.9%

Financial performance

How have Burlington Stores's revenue and profit performed over time
Revenue
$9.06B
Gross profit
$3.73B
Operating income
$587.95M
Net income
$253.98M
Gross margin
41.2%
Net margin
2.8%
Burlington Stores's operating income has increased by 42% YoY but it has decreased by 24% from the previous quarter
Burlington Stores's net income has decreased by 38% QoQ and by 12% YoY
BURL's net margin is down by 36% since the previous quarter and by 30% year-on-year
The company's revenue rose by 27% YoY but it fell by 2.8% QoQ

Growth

What is Burlington Stores's growth rate over time

Valuation

What is Burlington Stores stock price valuation
P/E
39.65
P/B
14.03
P/S
1.11
EV/EBIT
33.64
EV/EBITDA
20.84
EV/Sales
1.54
The EPS is down by 38% since the previous quarter and by 13% year-on-year
BURL's price to earnings (P/E) is 15% less than its last 4 quarters average of 45.7 and 14% less than its 5-year quarterly average of 45.2
BURL's price to book (P/B) is 69% lower than its 5-year quarterly average of 43.7 and 44% lower than its last 4 quarters average of 24.5
The equity is up by 33% year-on-year but it has declined by 6% since the previous quarter
BURL's P/S is 46% below its last 4 quarters average of 2.0 and 40% below its 5-year quarterly average of 1.8
The company's revenue rose by 27% YoY but it fell by 2.8% QoQ

Efficiency

How efficient is Burlington Stores business performance
BURL's return on equity has dropped by 52% year-on-year and by 42% since the previous quarter
Burlington Stores's return on assets has decreased by 38% QoQ and by 16% YoY
The return on invested capital has declined by 33% since the previous quarter
The ROS is down by 30% since the previous quarter and by 21% 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 12% more than the total liabilities
The company's quick ratio has shrunk by 56% YoY and by 31% QoQ
Burlington Stores's current ratio has decreased by 20% YoY and by 3.8% from the previous quarter
The equity is up by 33% year-on-year but it has declined by 6% since the previous quarter
The debt to equity has contracted by 29% YoY but it has grown by 9% from the previous quarter

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