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