US stock · Consumer Cyclical sector · Apparel Retail
Company Logo

Burlington Stores, Inc.

BURLNYSE

156.29

USD
+10.84
(+7.45%)
Market Closed
26.05P/E
17Forward P/E
1.00P/E to S&P500
10.331BMarket CAP
- -Div Yield
Upcoming Earnings
26 May
Shares Short
5/13/22
3.11M
Short % of Float
5.40%
Short % of Shares Outs.
4.70%
% Held by Insiders
0.36%
% Held by Institutions
109.81%
Beta
0.90
PEG Ratio
1.85
52w. high/low
357.34/142.41
Avg. Daily Volume
1.08M
Return %
Stock
S&P 500
1 year
(52.20)
(6.01)
3 years
0.83
39.24
5 years
61.69
63.25
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
142.41
Currency: USD
- -
- -
- -
- -
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
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
140.42
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)
6.16
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)
7.24
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
Book Value per sh.
- -
- -
- -
- -
- -
(13.90)
(15.49)
(2.04)
(0.88)
(1.31)
(0.69)
1.23
4.81
8.01
7.00
11.45
Comm.Shares outs.
- -
- -
- -
- -
72
72
72
74
75
75
72
70
67
66
66
66
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
76.2
152.6
58.2
33.9
31.0
26.8
29.3
28.7
(90.4)
34.6
P/E to S&P500
- -
- -
- -
- -
- -
- -
4.5
8.4
2.9
1.5
1.3
1.1
1.2
0.8
(3.0)
1.3
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
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%
Depreciation (m)
- -
- -
- -
- -
147
153
167
168
168
172
184
201
218
211
220
271
Net profit (m)
- -
- -
- -
- -
31
(6)
25
16
66
150
216
385
415
465
(216)
409
Income tax rate
- -
- -
- -
- -
41.7%
39.8%
13.2%
50.0%
37.2%
37.0%
35.2%
10.3%
18.3%
19.9%
50.5%
25.0%
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%
Working capital (m)
- -
- -
- -
- -
- -
373
140
113
54
46
(69)
(19)
24
(45)
827
600
Long-term debt (m)
- -
- -
- -
- -
- -
1,605
1,336
1,369
1,249
1,295
1,129
1,114
984
1,002
4,329
6,620
Equity (m)
- -
- -
- -
- -
- -
(996)
(1,109)
(150)
(66)
(99)
(50)
87
323
528
465
760
ROIC
- -
- -
- -
- -
- -
3.6%
7.1%
(2.8)%
7.0%
6.7%
11.4%
25.8%
20.1%
10.3%
(3.3)%
8.9%
Return on capital
- -
- -
- -
- -
- -
4.7%
5.8%
(3.6)%
7.2%
7.0%
10.8%
17.3%
14.7%
9.5%
(5.0)%
8.6%
Return on equity
- -
- -
- -
- -
- -
0.6%
(2.3)%
(10.8)%
(100.0)%
(152.0)%
(433.4)%
443.5%
128.5%
88.1%
(46.6)%
53.8%
Plowback ratio
- -
- -
- -
- -
100.0%
4,850.0%
93.2%
(1,974.1)%
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%
Capital Structure
16 Mar · 2022 | Q4
All numbers in millions
Total liabilities
$ 6,329
Total assets
$ 7,090
Long-term debt
$ 6,620
Cash and equiv.
$ 1,091
Goodwill
$ 47
Retained earnings
$ 414
Common stock
66
Enterprise Value
$ 15,860
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
1,091
Other
397
513
(224)
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
(988.51)%
(257.96)%
(95.09)%
Earnings
(288.84)%
(103.87)%
11.73%
Dividends
- -
- -
- -
Book value
63.62%
96.79%
(3.24)%
Insider Trading
Type
Shares
Date
English Edmond J
Award
931
05/19/22
Hitch Jordan
Award
931
05/19/22
Goodwin Michael
Award
931
05/19/22
Mcnamara William P
Award
931
05/19/22
Mahoney John
Award
931
05/19/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,634
1,662
1,782
2,209
7,286
2021
802
1,012
1,667
2,283
5,764
2022
2,193
2,216
2,304
2,609
9,322
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.18
1.28
1.46
3.13
7.05
2021
(5.03)
(0.70)
0.12
2.35
(3.26)
2022
2.58
1.54
0.21
1.83
6.16
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
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 provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products. As of January 29, 2022, it operated 837 stores under the Burlington Stores name, 2 stores under the Cohoes Fashions name, and 1 store under the MJM Designer Shoes name in 45 states and Puerto Rico. Burlington Stores, Inc. was founded in 1972 and is headquartered in Burlington, New Jersey.