US stock · Consumer Cyclical sector · Apparel Retail
Company Logo

Burlington Stores, Inc.

BURLNYSE

226.38

USD
+1.39
(+0.62%)
Market Closed
90.92P/E
35Forward P/E
4.57P/E to S&P500
14.758BMarket CAP
- -Div Yield
Upcoming Earnings
1 Mar-6 Mar
Shares Short
1/13/23
4.21M
Short % of Float
7.43%
Short % of Shares Outs.
6.46%
% Held by Insiders
0.36%
% Held by Institutions
111.90%
Beta
1.05
PEG Ratio
113.34
52w. high/low
243.94/106.47
Avg. Daily Volume
1.21M
Return %
Stock
S&P 500
1 year
0.89
(6.69)
3 years
1.59
24.00
5 years
76.90
42.28
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32.44
21.54
49.63
23.88
61.94
39.40
91.67
41.41
123.92
79.07
180.27
109.62
230.70
136.30
264.48
105.67
357.34
234.07
292.96
106.47
233.01
203.66
Currency: USD
- -
- -
- -
- -
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
- -
- -
- -
- -
51.67
54.27
58.15
60.55
64.44
68.00
77.95
86.93
99.31
110.52
86.82
140.20
129.97
Earnings per share
- -
- -
- -
- -
0.43
(0.09)
0.35
0.22
0.88
1.99
3.01
5.48
6.18
7.05
(3.26)
6.15
2.51
FCF per share
- -
- -
- -
- -
1.06
1.34
3.98
1.64
1.08
1.67
5.79
4.82
4.99
8.51
(0.81)
7.22
(3.37)
Dividends per share
- -
- -
- -
- -
- -
4.16
0.02
4.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
- -
- -
1.85
2.15
2.33
2.28
2.94
2.67
2.61
3.82
4.53
5.01
4.12
5.31
6.93
Book Value per sh.
- -
- -
- -
- -
- -
(13.90)
(15.49)
(2.04)
(0.88)
(1.31)
(0.69)
1.23
4.81
8.01
7.00
11.44
10.43
Comm.Shares outs.
- -
- -
- -
- -
72
72
72
74
75
75
72
70
67
66
66
66
66
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
76.2
153.0
58.2
33.9
31.0
26.8
29.3
28.7
(90.4)
29.1
90.9
P/E to S&P500
- -
- -
- -
- -
- -
- -
4.5
8.4
2.9
1.5
1.3
1.1
1.2
0.8
(3.0)
1.4
4.6
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
0.1%
13.6%
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
- -
- -
3,701
3,888
4,166
4,462
4,850
5,130
5,591
6,110
6,668
7,286
5,764
9,322
8,567
Operating margin
- -
- -
- -
- -
4.0%
4.0%
3.7%
4.6%
5.4%
5.9%
6.9%
8.0%
8.5%
8.5%
(5.9)%
8.2%
3.7%
Depreciation (m)
- -
- -
- -
- -
147
153
167
168
168
172
184
201
218
211
220
249
268
Net profit (m)
- -
- -
- -
- -
31
(6)
25
16
66
150
216
385
415
465
(216)
409
167
Income tax rate
- -
- -
- -
- -
41.7%
39.8%
13.2%
50.1%
37.2%
37.0%
35.2%
10.3%
18.3%
19.9%
50.5%
25.0%
23.0%
Net profit margin
- -
- -
- -
- -
0.8%
(0.2)%
0.6%
0.4%
1.4%
2.9%
3.9%
6.3%
6.2%
6.4%
(3.8)%
4.4%
1.7%
Working capital (m)
- -
- -
- -
- -
- -
373
140
113
54
46
(69)
(19)
24
(45)
827
600
221
Long-term debt (m)
- -
- -
- -
- -
- -
1,605
1,336
1,369
1,249
1,303
1,129
1,114
984
3,324
4,329
4,081
4,293
Equity (m)
- -
- -
- -
- -
- -
(996)
(1,109)
(150)
(66)
(99)
(50)
87
323
528
465
760
639
ROIC
- -
- -
- -
- -
- -
3.6%
7.1%
4.7%
7.0%
11.1%
16.0%
25.8%
25.1%
12.2%
(3.3)%
8.9%
4.4%
Return on capital
- -
- -
- -
- -
- -
4.7%
5.8%
6.1%
7.2%
11.5%
15.1%
17.3%
18.3%
11.3%
(5.0)%
8.6%
4.2%
Return on equity
- -
- -
- -
- -
- -
0.6%
(2.3)%
(10.7)%
(100.0)%
(152.0)%
(433.4)%
443.5%
128.5%
88.1%
(46.6)%
53.8%
26.1%
Plowback ratio
- -
- -
- -
- -
100.0%
4,850.0%
93.2%
(1,980.5)%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
0.3%
- -
0.6%
62.2%
4.8%
160.5%
48.8%
85.5%
68.3%
57.6%
- -
55.5%
(164.5)%
Capital Structure
22 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 6,463
Total assets
$ 7,102
Long-term debt
$ 4,293
Cash and equiv.
$ 429
Goodwill
$ 47
Retained earnings
$ 459
Common stock
65
Enterprise Value
$ 18,623
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
403
1,380
1,091
Receivables
92
62
54
Inventory
777
741
1,021
Other
146
1,305
1,069
Current assets
1,417
2,511
2,548
Acc. Payable
759
863
1,081
Debt due
306
309
373
Other
397
513
494
Current liabilities
1,462
1,684
1,948
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
61.73%
14.81%
11.01%
Cash flow
(987.44)%
(257.69)%
(94.97)%
Earnings
(288.84)%
(103.87)%
11.85%
Dividends
- -
- -
- -
Book value
63.62%
96.79%
(3.24)%
Insider Trading
Type
Shares
Date
Laub Jeffrey
Exempt
540
11/28/22
Laub Jeffrey
Exempt
776
11/28/22
Laub Jeffrey
Exempt
632
11/28/22
Laub Jeffrey
Sale
604
11/28/22
Laub Jeffrey
Sale
2,313
11/28/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
802
1,012
1,667
2,283
5,764
2022
2,193
2,216
2,304
2,609
9,322
2023
1,930
1,988
2,041
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
(5.03)
(0.70)
0.12
2.35
(3.26)
2022
2.57
1.54
0.20
1.83
6.15
2023
0.24
0.18
0.26
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Apparel Retail
CEO:
Mr. Michael O'Sullivan
Full-time employees:
14,803
City:
Burlington
Address:
1830 Route 130 North
IPO:
Oct 2, 2013
Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company's stores offer fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, baby, beauty, footwear, accessories, home, toys, gifts, and coats. As of October 29, 2022, it operated 893 stores in 46 states and Puerto Rico principally under the Burlington Stores name. Burlington Stores, Inc. was founded in 1972 and is headquartered in Burlington, New Jersey.