US stock · Consumer Cyclical sector · Apparel Retail
Company Logo

Burlington Stores, Inc.

BURLNYSE

111.89

USD
+2.11
(+1.92%)
Market Closed
48.30P/E
18Forward P/E
2.41P/E to S&P500
7.334BMarket CAP
- -Div Yield
Upcoming Earnings
21 Nov-25 Nov
Shares Short
8/31/22
3.62M
Short % of Float
6.35%
Short % of Shares Outs.
5.52%
% Held by Insiders
0.35%
% Held by Institutions
110.95%
Beta
0.83
PEG Ratio
4.31
52w. high/low
304.18/106.47
Avg. Daily Volume
1.14M
Return %
Stock
S&P 500
1 year
(62.42)
(16.20)
3 years
(44.85)
22.35
5 years
14.58
44.82
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
109.14
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
140.42
132.87
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
2.45
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
(2.41)
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
6.22
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
10.64
Comm.Shares outs.
- -
- -
- -
- -
72
72
72
74
75
75
72
70
67
66
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)
29.9
48.3
P/E to S&P500
- -
- -
- -
- -
- -
- -
4.5
8.4
2.9
1.5
1.3
1.1
1.2
0.8
(3.0)
1.5
2.4
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
8,831
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%
4.1%
Depreciation (m)
- -
- -
- -
- -
147
153
167
168
168
172
184
201
218
211
220
271
270
Net profit (m)
- -
- -
- -
- -
31
(6)
25
16
66
150
216
385
415
465
(216)
409
163
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%
30.6%
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
327
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
4,196
Equity (m)
- -
- -
- -
- -
- -
(996)
(1,109)
(150)
(66)
(99)
(50)
87
323
528
465
760
634
ROIC
- -
- -
- -
- -
- -
3.6%
7.1%
(2.8)%
7.0%
6.7%
11.4%
25.8%
20.1%
10.3%
(3.3)%
8.9%
4.1%
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%
4.5%
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%
25.8%
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%
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%
(291.0)%
Capital Structure
25 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 6,099
Total assets
$ 6,733
Long-term debt
$ 4,196
Cash and equiv.
$ 455
Goodwill
$ 47
Retained earnings
$ 442
Common stock
66
Enterprise Value
$ 11,075
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
O Sullivan Michael B
InKind
755
09/16/22
O Sullivan Michael B
InKind
9,477
09/16/22
Wolfe Kristin
Award
31,814
08/01/22
Wolfe Kristin
Award
5,025
08/01/22
Wolfe Kristin
Award
11,654
08/01/22
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
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
(5.03)
(0.70)
0.12
2.35
(3.26)
2022
2.58
1.54
0.21
1.83
6.16
2023
0.24
0.18
- -
- -
- -
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 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.