Burlington Stores Inc

Company Profile

Burlington Stores Inc had its IPO on 2013-10-02 under the ticker symbol BURL.

The company operates in the Consumer Cyclical sector and Apparel Retail industry. Burlington Stores Inc has a staff strength of 14,869 employees.

Stock update

Shares of Burlington Stores Inc opened at $155.02 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $152.36 - $155.24, and closed at $152.59.

This is a -1.04% slip from the previous day's closing price.

A total volume of 930,738 shares were traded at the close of the day’s session.

In the last one week, shares of Burlington Stores Inc have slipped by -6.09%.

Burlington Stores Inc's Key Ratios

Burlington Stores Inc has a market cap of $9.80 billion, indicating a price to book ratio of 19.8944 and a price to sales ratio of 1.4949.

In the last 12-months Burlington Stores Inc’s revenue was $8.90 billion with a gross profit of $3.52 billion and an EBITDA of $687.55 million. The EBITDA ratio measures Burlington Stores Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Burlington Stores Inc’s operating margin was 4.88% while its return on assets stood at 3.89% with a return of equity of 32.51%.

In Q1.3333333333333, Burlington Stores Inc’s quarterly earnings growth was a positive 108.3% while revenue growth was a positive 10.8%.

Burlington Stores Inc’s PE and PEG Ratio

Forward PE

29.3255

Trailing PE

40.1543

PEG

3.9134

Its diluted EPS in the last 12-months stands at $3.76 per share while it has a forward price to earnings multiple of 29.3255 and a PEG multiple of 3.9134. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Burlington Stores Inc’s profitability.

Burlington Stores Inc stock is trading at a EV to sales ratio of 1.9815 and a EV to EBITDA ratio of 30.0415. Its price to sales ratio in the trailing 12-months stood at 1.4949.

Burlington Stores Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$7.00 billion

Total Liabilities

$1.72 billion

Operating Cash Flow

$-86157000.00

Capital Expenditure

$100.24 million

Dividend Payout Ratio

0%

Burlington Stores Inc ended 2024 with $7.00 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $7.00 billion while shareholder equity stood at $801.47 million.

Burlington Stores Inc ended 2024 with $220.61 million in deferred long-term liabilities, $1.72 billion in other current liabilities, 8000.00 in common stock, $677.16 million in retained earnings and $47.06 million in goodwill. Its cash balance stood at $532.44 million and cash and short-term investments were $532.44 million. The company’s total short-term debt was $416,375,000 while long-term debt stood at $1.35 billion.

Burlington Stores Inc’s total current assets stands at $1.99 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $78.48 million compared to accounts payable of $829.21 million and inventory worth $1.23 billion.

In 2024, Burlington Stores Inc's operating cash flow was $-86157000.00 while its capital expenditure stood at $100.24 million.

Comparatively, Burlington Stores Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$152.59

52-Week High

$239.94

52-Week Low

$106.47

Analyst Target Price

$215.86

Burlington Stores Inc stock is currently trading at $152.59 per share. It touched a 52-week high of $239.94 and a 52-week low of $239.94. Analysts tracking the stock have a 12-month average target price of $215.86.

Its 50-day moving average was $165.81 and 200-day moving average was $187.93 The short ratio stood at 2.95 indicating a short percent outstanding of 0%.

Around 33% of the company’s stock are held by insiders while 10611.7% are held by institutions.