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Burlington Stores (BURL)
NYSE:BURL

Burlington Stores (BURL) Stock Statistics & Valuation Metrics

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Total Valuation

Burlington Stores has a market cap or net worth of $14.93B. The enterprise value is $22.78B.
Market Cap$14.93B
Enterprise Value$22.78B

Share Statistics

Burlington Stores has 62,989,822 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,989,822
Owned by Insiders0.50%
Owned by Institutions0.12%

Financial Efficiency

Burlington Stores’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 7.54%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.54%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee623.49K
Profits Per Employee29.53K
Employee Count17,057
Asset Turnover1.21
Inventory Turnover4.82

Valuation Ratios

The current PE Ratio of Burlington Stores is 35.87. Burlington Stores’s PEG ratio is 0.71.
PE Ratio35.87
PS Ratio0.00
PB Ratio13.18
Price to Fair Value13.18
Price to FCF-631.58
Price to Operating Cash Flow20.93
PEG Ratio0.71

Income Statement

In the last 12 months, Burlington Stores had revenue of 10.63B and earned 503.64M in profits. Earnings per share was 7.91.
Revenue10.63B
Gross Profit4.61B
Operating Income715.01M
Pretax Income674.81M
Net Income503.64M
EBITDA1.09B
Earnings Per Share (EPS)7.91

Cash Flow

In the last 12 months, operating cash flow was 863.38M and capital expenditures -355.61M, giving a free cash flow of 507.76M billion.
Operating Cash Flow863.38M
Free Cash Flow507.76M
Free Cash Flow per Share8.06

Dividends & Yields

Burlington Stores pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change23.46%
50-Day Moving Average235.48
200-Day Moving Average260.05
Relative Strength Index (RSI)53.75
Average Volume (3m)1.33M

Important Dates

Burlington Stores upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date

Financial Position

Burlington Stores as a current ratio of 1.16, with Debt / Equity ratio of 391.94%
Current Ratio1.16
Quick Ratio0.61
Debt to Market Cap0.09
Net Debt to EBITDA4.01
Interest Coverage Ratio10.28

Taxes

In the past 12 months, Burlington Stores has paid 171.18M in taxes.
Income Tax171.18M
Effective Tax Rate0.25

Enterprise Valuation

Burlington Stores EV to EBITDA ratio is 20.56, with an EV/FCF ratio of -784.58.
EV to Sales2.11
EV to EBITDA20.56
EV to Free Cash Flow-784.58
EV to Operating Cash Flow26.00

Balance Sheet

Burlington Stores has $994.70M in cash and marketable securities with $5.37B in debt, giving a net cash position of $4.38B billion.
Cash & Marketable Securities$994.70M
Total Debt$5.37B
Net Cash$4.38B
Net Cash Per Share$69.48
Tangible Book Value Per Share$17.06

Margins

Gross margin is 42.57%, with operating margin of 6.72%, and net profit margin of 4.74%.
Gross Margin42.57%
Operating Margin6.72%
Pretax Margin6.35%
Net Profit Margin4.74%
EBITDA Margin10.27%
EBIT Margin7.00%

Analyst Forecast

The average price target for Burlington Stores is $326.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$326.50
Price Target Upside36.43% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast9.33%
EPS Growth Forecast50.05%

Scores

Smart Score7
AI Score70
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