Burlington Stores, Inc. BURL
254.69
(0.14)
(0.05%)
as of 25 Sep
- Market cap
- $16.0B
- P/E
- 22.9×
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Growth Flags
show if company had growth for consecutive years
| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
27.72 | 22.09 | 28.38 | 31.38 | 0.00 | 39.42 | 65.48 | 36.41 | 36.45 | 31.37 |
P/S ratio |
1.06 | 1.36 | 1.72 | 1.97 | 2.84 | 1.69 | 1.73 | 1.27 | 1.70 | 1.63 |
P/FCF ratio |
13.54 | 24.51 | 32.79 | 25.46 | 0.00 | 32.24 | 85.25 | 31.73 | 0.00 | 94.47 |
P/Operating CF |
18.57 | 21.55 | 43.41 | 34.57 | 48.73 | 70.18 | 25.71 | 20.65 | 33.26 | 20.07 |
P/B ratio |
0.00 | 95.78 | 35.55 | 27.15 | 35.25 | 20.75 | 18.98 | 12.40 | 13.18 | 10.41 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 58.99 | 91.16 | 33.19 | 29.59 | 17.37 | 16.65 | 12.36 |
EV/Sales |
1.24 | 1.52 | 1.85 | 2.05 | 2.94 | 1.74 | 1.80 | 1.32 | 1.77 | 1.70 |
EV/EBITDA |
11.94 | 13.36 | 15.70 | 17.71 | 0.00 | 15.86 | 23.66 | 14.80 | 17.64 | 15.28 |
EV/Operating CF |
11.24 | 15.28 | 19.27 | 16.75 | 77.22 | 19.49 | 26.29 | 14.79 | 21.76 | 15.97 |
EV/FCF |
15.88 | 27.36 | 35.22 | 26.51 | (312.84) | 33.18 | 88.62 | 32.97 | (2,580.53) | 98.74 |
Quick Ratio |
0.15 | 0.21 | 0.15 | 0.34 | 0.86 | 0.59 | 0.50 | 0.49 | 0.48 | 0.59 |
Current Ratio |
0.93 | 0.98 | 1.02 | 0.97 | 1.49 | 1.31 | 1.19 | 1.15 | 1.16 | 1.23 |
Net Debt/EBITDA |
1.76 | 1.39 | 1.09 | 0.71 | (4.75) | 0.45 | 0.90 | 0.56 | 0.67 | 0.66 |
Debt/Assets |
43.91% | 40.07% | 32.04% | 17.97% | 28.49% | 21.94% | 20.30% | 18.28% | 19.51% | 20.99% |
Debt/Equity |
(22.69) | 12.99 | 3.06 | 1.90 | 4.16 | 2.05 | 1.86 | 1.41 | 1.25 | 1.15 |
Asset Turnover |
2.17 | 2.27 | 2.26 | 1.68 | 0.93 | 1.34 | 1.21 | 1.30 | 1.29 | 1.24 |
Operating CF/Net income |
2.85 | 1.58 | 1.54 | 1.92 | (1.01) | 2.04 | 2.59 | 2.56 | 1.71 | 2.02 |
Capex/Depreciation |
(0.97) | (1.32) | (1.32) | (1.55) | (1.22) | (1.35) | (1.53) | (1.54) | (2.48) | (2.45) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (290.09%) | 2,082.43% | 202.57% | 109.33% | (43.61%) | 66.74% | 29.59% | 37.91% | 42.55% | 38.40% | |
| 8.39% | 14.29% | 14.08% | 10.73% | (3.50%) | 5.90% | 3.21% | 4.54% | 6.11% | 6.53% | |
ROIC |
25.30% | 29.13% | 30.07% | 35.11% | (21.03%) | 39.44% | 17.46% | 23.55% | 21.39% | 20.38% |
Return on Tangible Assets |
22.01% | 34.50% | 32.46% | 34.23% | (9.56%) | 19.00% | 11.28% | 15.59% | 18.48% | 16.55% |
Average Days of Receivables |
2.82 | 4.28 | 3.22 | 4.58 | 3.94 | 2.12 | 2.98 | 2.79 | 3.02 | 3.32 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
30.83% | 30.50% | 30.27% | 30.58% | 40.37% | 30.77% | 33.06% | 33.80% | 33.35% | 33.00% |
Intangible Assets out of Total Assets |
0.19 | 0.17 | 0.15 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
0.29% | 0.44% | 0.53% | 0.60% | 0.97% | 0.63% | 0.78% | 0.86% | 0.82% | 0.92% |
Graham Net Nets |
(0.29) | (0.20) | (0.13) | (0.25) | (0.23) | (0.24) | (0.28) | (0.35) | (0.26) | (0.28) |
Graham Number |
0.00 | 12.55 | 25.64 | 35.34 | 0.00 | 39.30 | 30.93 | 42.67 | 61.44 | 78.40 |
Earnings Yield |
3.61% | 4.53% | 3.52% | 3.19% | (1.35%) | 2.54% | 1.53% | 2.75% | 2.74% | 3.19% |
Free Cash Flow Yield |
7.39% | 4.08% | 3.05% | 3.93% | (0.33%) | 3.10% | 1.17% | 3.15% | (0.04%) | 1.06% |
Revenue per Share |
79.33 | 89.48 | 99.81 | 110.50 | 87.38 | 140.00 | 132.59 | 150.41 | 167.12 | 183.65 |
Operating CF per Share |
8.74 | 8.89 | 9.57 | 13.52 | 3.32 | 12.51 | 9.09 | 13.43 | 13.57 | 19.55 |
Capex per Share |
(2.56) | (3.93) | (4.34) | (4.98) | (4.14) | (5.16) | (6.39) | (7.41) | (13.68) | (16.39) |
Free Cash Flow per Share |
6.18 | 4.97 | 5.24 | 8.54 | (0.82) | 7.35 | 2.70 | 6.02 | (0.11) | 3.16 |
Cash per Share |
1.55 | 2.36 | 2.01 | 6.21 | 21.03 | 16.48 | 13.40 | 14.31 | 15.63 | 19.57 |
Shareholders Equity per Share |
(0.71) | 1.27 | 4.83 | 8.01 | 7.05 | 11.42 | 12.11 | 15.42 | 21.54 | 28.69 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.71) | 1.27 | 4.83 | 8.01 | 7.05 | 11.42 | 12.11 | 15.42 | 21.54 | 28.69 |
Free Cash Flow |
435.70 | 339.05 | 349.90 | 563.37 | (54.10) | 489.35 | 176.95 | 389.63 | (7.28) | 199.13 |
Working Capital |
(68.51) | (19.20) | 24.16 | (44.53) | 826.62 | 600.00 | 371.84 | 298.24 | 356.29 | 522.32 |
Capital Expenditures |
(180.22) | (268.20) | (289.75) | (328.36) | (273.28) | (343.81) | (419.43) | (479.10) | (870.65) | (1,032.25) |
Net Current Asset Value |
(1,695.97) | (1,625.62) | (1,484.56) | (3,648.34) | (3,805.72) | (3,781.45) | (4,190.90) | (4,382.88) | (4,771.11) | (5,340.27) |
EV/EBIT |
17.60 | 18.91 | 21.80 | 23.66 | 0.00 | 21.12 | 40.35 | 23.03 | 26.30 | 22.70 |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.08 | 0.09 |
Net Profit Margin |
3.86% | 6.30% | 6.22% | 6.38% | (3.76%) | 4.39% | 2.64% | 3.49% | 4.74% | 5.27% |
Price to Operating Income |
15.00 | 16.94 | 20.29 | 22.71 | 0.00 | 20.52 | 38.82 | 22.16 | 25.30 | 21.72 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.18 | 0.18 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.15 | 0.13 |
Cash ROIC |
(36.43%) | (38.37%) | (42.54%) | (26.32%) | (32.24%) | (21.07%) | (34.02%) | (30.37%) | (36.96%) | (37.74%) |
Accounts Receivable Turnover |
136.66 | 106.35 | 102.28 | 96.98 | 75.02 | 160.38 | 139.04 | 133.76 | 130.94 | 119.63 |
Accounts Payable Turnover |
5.32 | 5.17 | 4.88 | 5.26 | 4.38 | 5.59 | 5.08 | 5.84 | 6.04 | 6.31 |
Inventory Turnover |
4.44 | 4.89 | 4.53 | 4.88 | 4.68 | 6.17 | 4.70 | 4.92 | 5.15 | 5.06 |
Average Days of Payables |
70.88 | 75.50 | 80.07 | 65.52 | 88.57 | 72.57 | 67.46 | 62.51 | 62.89 | 57.34 |
Days of Inventory on Hand |
77.70 | 77.18 | 90.04 | 67.09 | 76.06 | 68.55 | 83.42 | 71.11 | 75.77 | 73.82 |
Average Receivables |
40.91 | 57.45 | 65.20 | 75.13 | 76.83 | 58.13 | 62.59 | 72.73 | 81.22 | 96.69 |
Average Payables |
619.26 | 688.29 | 792.41 | 803.83 | 810.87 | 971.72 | 1,018.30 | 956.07 | 997.25 | 1,028.65 |
Average Inventory |
742.71 | 727.23 | 853.37 | 865.72 | 759.02 | 880.90 | 1,101.50 | 1,134.91 | 1,169.31 | 1,281.34 |
Average Assets |
2,573.15 | 2,693.66 | 2,946.00 | 4,336.52 | 6,187.48 | 6,935.30 | 7,179.56 | 7,488.22 | 8,238.63 | 9,344.74 |
Average Common Equity |
(74.42) | 18.48 | 204.74 | 425.43 | 496.45 | 612.59 | 777.66 | 895.92 | 1,183.71 | 1,588.88 |
Columns are period end dates