Discounted Cash Flow Rating
Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
BURLINGTON STORES, INC. (BURL)
Retail-department Stores
https://www.burlingtoninvestors.com
The third-largest American dedicated off-price apparel and home fashion retail firm, with 927 stores as of the end of fiscal 2022, Burlington Stores offers an assortment of products from over 5,000 brands through an everyday-low-price approach that undercuts conventional retailers' regular prices by up to 60%. The company focuses on providing a treasure-hunt experience, with a quickly changing array of merchandise in a relatively low-frills shopping environment. In fiscal 2022, 24% of sales came from accessories and footwear, 22% from women's ready-to-wear apparel, 21% from home décor, 17% from menswear, 12% from youth apparel and baby, and 4% from outerwear. All sales come from the United States.
1830 ROUTE 130 NORTH
BURLINGTON, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/02/2013
Market Cap
16,776,344,970
Shares Outstanding
64,530,000
Weighted SO
64,525,262
Total Employees
N/A
Upcoming Earnings
08/22/2024
Similar Tickers
Beta
1.6070
Last Div
0.0000
Range
115.66-267.58
Chg
-2.1350
Avg Vol
932901
Mkt Cap
16776344970
Exch
NYSE
Country
US
Phone
609 387 7800
DCF Diff
199.9149
DCF
65.0652
Div Yield
0.0000
P/S
1.6857
EV Multiple
22.2802
P/FV
16.2767
Div Yield %
0.0000
P/E
43.5587
PEG
3.7992
Payout
0.0000
Current Ratio
1.0671
Quick Ratio
0.5232
Cash Ratio
0.3539
DSO
3.6916
DIO
71.1487
Op Cycle
74.8403
DPO
57.9866
CCC
16.8536
Gross Margin
0.4119
Op Margin
0.0596
Pretax Margin
0.0535
Net Margin
0.0387
Eff Tax Rate
0.2757
ROA
0.0501
ROE
0.4161
ROCE
0.1060
NI/EBT
0.7243
EBT/EBIT
0.8971
EBIT/Rev
0.0596
Debt Ratio
0.2309
D/E
1.7227
LT Debt/Cap
0.5403
Total Debt/Cap
0.6327
Int Coverage
7.5248
CF/Debt
0.5606
Equity Multi
7.4608
Rec Turnover
98.8740
Pay Turnover
6.2946
Inv Turnover
5.1301
FA Turnover
1.9576
Asset Turnover
1.2933
OCF/Share
15.5949
FCF/Share
6.1567
Cash/Share
11.6224
OCF/Sales
0.1001
FCF/OCF
0.3948
CF Coverage
0.5606
ST Coverage
1.7642
CapEx Coverage
1.6523
Div&CapEx Cov
1.6523
P/BV
16.2767
P/B
16.2767
P/S
1.6857
P/E
43.5587
P/FCF
42.6627
P/OCF
16.8546
P/CF
16.8546
PEG
3.7992
P/S
1.6857
EV Multiple
22.2802
P/FV
16.2767
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
61.29K Shares Bought (97.63 %)
1.49K Shares Sold (2.37%)
3 - 6 Months
451.00 Shares Bought (7.20 %)
5.81K Shares Sold (92.80%)
6 - 9 Months
7.28K Shares Bought (56.55 %)
5.59K Shares Sold (43.45%)
9 - 12 Months
94.91K Shares Bought (90.46 %)
10.01K Shares Sold (9.54 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.00B | ▲ 2.21B | ▲ 2.28B | ▲ 2.61B | ▲ 2.74B | ▲ 3.13B | ▼ 2.36B |
Cost Of Revenue | 1.16B | ▲ 1.27B | ▲ 1.31B | ▲ 1.57B | ▲ 1.63B | ▲ 1.88B | ▼ 1.41B |
Gross Profit | 842.12M | ▲ 934.51M | ▲ 973.45M | ▲ 1.04B | ▲ 1.12B | ▲ 1.25B | ▼ 948.86M |
Gross Profit Ratio | 0.42 | ▲ 0.42 | ▲ 0.43 | ▼ 0.40 | ▲ 0.41 | ▼ 0.40 | ▲ 0.40 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 21.20M | ▲ 23.00M | ▼ 0.00 |
General And Administrative Expenses | 451.35M | ▲ 498.68M | ▼ 0.00 | 0.00 | ▲ 750.80M | ▲ 841.78M | ▼ 0.00 |
Selling And Marketing Expenses | -17.00M | ▼ -18.70M | ▲ 0.00 | 0.00 | ▲ 33.80M | ▲ 88.80M | ▼ 0.00 |
Selling General And Administrative Expenses | 533.19M | ▲ 595.32M | ▲ 704.96M | ▲ 741.62M | ▲ 784.60M | ▲ 927.15M | ▼ 822.26M |
Other Expenses | 3.29M | ▲ 3.51M | ▲ 4.12M | ▼ 1.36M | ▲ 68.49M | ▼ 13.33M | ▼ 10.86M |
Operating Expenses | 589.88M | ▲ 650.41M | ▲ 761.68M | ▲ 807.75M | ▲ 853.09M | ▲ 927.15M | ▼ 822.26M |
Cost And Expenses | 1.75B | ▲ 1.92B | ▲ 2.07B | ▲ 2.37B | ▲ 2.48B | ▲ 2.80B | ▼ 2.23B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.46M | ▼ -29.32M | ▲ 0.00 |
Interest Expense | 12.43M | ▼ 11.87M | ▲ 27.26M | ▼ 14.79M | ▲ 19.02M | ▲ 22.95M | ▼ 16.65M |
Depreciation And Amortization | 56.68M | ▼ 55.09M | ▲ 56.71M | ▲ 66.13M | ▲ 68.49M | ▲ 87.32M | ▼ 81.97M |
Ebitda | 312.21M | ▲ 342.71M | ▼ 272.61M | ▲ 302.03M | ▲ 342.38M | ▲ 410.81M | ▼ 208.57M |
Ebitda Ratio | 0.16 | ▼ 0.16 | ▼ 0.12 | ▼ 0.12 | ▲ 0.12 | ▲ 0.13 | ▼ 0.09 |
Operating Income | 239.82M | ▲ 272.23M | ▼ 211.78M | ▼ 193.12M | ▲ 273.89M | ▲ 323.50M | ▼ 126.61M |
Operating Income Ratio | 0.12 | ▲ 0.12 | ▼ 0.09 | ▼ 0.07 | ▲ 0.10 | ▲ 0.10 | ▼ 0.05 |
Total Other Income Expenses Net | -3.55M | ▲ -801.00K | ▲ 3.68M | ▼ -41.41M | ▲ -22.87M | ▲ -9.93M | ▼ -16.97M |
Income Before Tax | 236.26M | ▲ 271.43M | ▼ 188.20M | ▼ 178.33M | ▲ 251.03M | ▲ 313.57M | ▼ 109.64M |
Income Before Tax Ratio | 0.12 | ▲ 0.12 | ▼ 0.08 | ▼ 0.07 | ▲ 0.09 | ▲ 0.10 | ▼ 0.05 |
Income Tax Expense | 51.91M | ▲ 65.11M | ▼ 32.20M | ▲ 56.69M | ▲ 65.83M | ▲ 86.11M | ▼ 31.13M |
Net Income | 184.35M | ▲ 206.33M | ▼ 155.99M | ▼ 121.64M | ▲ 185.20M | ▲ 227.46M | ▼ 78.51M |
Net Income Ratio | 0.09 | ▲ 0.09 | ▼ 0.07 | ▼ 0.05 | ▲ 0.07 | ▲ 0.07 | ▼ 0.03 |
Eps | 2.73 | ▲ 3.11 | ▼ 2.35 | ▼ 1.83 | ▲ 2.85 | ▲ 3.56 | ▼ 1.23 |
Eps Diluted | 2.70 | ▲ 3.08 | ▼ 2.33 | ▼ 1.80 | ▲ 2.83 | ▲ 3.53 | ▼ 1.22 |
Weighted Average Shs Out | 67.15M | ▼ 65.93M | ▲ 66.39M | ▲ 66.49M | ▼ 65.02M | ▼ 63.96M | ▼ 63.87M |
Weighted Average Shs Out Dil | 68.35M | ▼ 67.01M | ▼ 66.96M | ▲ 67.63M | ▼ 65.39M | ▼ 64.43M | ▼ 64.27M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 112.27M | ▲ 403.07M | ▲ 1.38B | ▼ 1.09B | ▼ 872.62M | ▲ 925.36M | ▼ 742.33M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 112.27M | ▲ 403.07M | ▲ 1.38B | ▼ 1.09B | ▼ 872.62M | ▲ 925.36M | ▼ 742.33M |
Net Receivables | 58.75M | ▲ 91.51M | ▼ 62.16M | ▼ 54.09M | ▲ 71.09M | ▲ 74.36M | ▲ 100.65M |
Inventory | 954.18M | ▼ 777.25M | ▼ 740.79M | ▲ 1.02B | ▲ 1.18B | ▼ 1.09B | ▲ 1.14B |
Other Current Assets | 146.69M | ▼ 145.54M | ▲ 327.39M | ▲ 381.46M | ▼ 131.69M | ▲ 239.46M | ▲ 254.34M |
Total Current Assets | 1.27B | ▲ 1.42B | ▲ 2.51B | ▲ 2.55B | ▼ 2.28B | ▲ 2.33B | ▼ 2.24B |
Property Plant Equipment Net | 1.25B | ▲ 3.80B | ▲ 3.91B | ▲ 4.19B | ▲ 4.61B | ▲ 5.01B | ▲ 5.08B |
Goodwill | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M | 47.06M |
Intangible Assets | 402.32M | ▼ 238.73M | ▼ 238.00M | 238.00M | 238.00M | 238.00M | 238.00M |
Goodwill And Intangible Assets | 449.39M | ▼ 285.80M | ▼ 285.06M | 285.06M | 285.06M | 285.06M | 285.06M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 29.15M | ▼ 29.08M | ▲ 36.08M |
Tax Assets | 4.36M | ▲ 4.68M | ▼ 4.42M | ▼ 3.96M | ▼ 3.21M | ▼ 2.44M | ▼ 2.31M |
Other Non Current Assets | 99.82M | ▼ 85.73M | ▼ 72.76M | ▼ 62.14M | ▼ 54.45M | ▼ 50.15M | ▼ 49.96M |
Total Non Current Assets | 1.81B | ▲ 4.18B | ▲ 4.27B | ▲ 4.54B | ▲ 4.99B | ▲ 5.38B | ▲ 5.46B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.08B | ▲ 5.59B | ▲ 6.78B | ▲ 7.09B | ▲ 7.27B | ▲ 7.71B | ▼ 7.70B |
Account Payables | 848.56M | ▼ 759.11M | ▲ 862.64M | ▲ 1.08B | ▼ 955.79M | ▲ 956.35M | ▼ 929.76M |
Short Term Debt | 2.92M | ▲ 305.76M | ▲ 308.53M | ▲ 373.15M | ▲ 414.75M | ▲ 425.10M | ▲ 564.59M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 396.26M | ▲ 397.03M | ▲ 512.83M | ▼ 493.70M | ▲ 541.41M | ▲ 647.34M | ▼ 602.97M |
Total Current Liabilities | 1.25B | ▲ 1.46B | ▲ 1.68B | ▲ 1.95B | ▼ 1.91B | ▲ 2.03B | ▲ 2.10B |
Long Term Debt | 983.64M | ▲ 3.32B | ▲ 4.33B | ▼ 4.08B | ▲ 4.29B | ▼ 1.37B | ▼ 1.21B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.98B | ▲ 3.02B |
Deferred Tax Liabilities Non Current | 178.78M | ▲ 182.29M | ▲ 199.85M | ▲ 220.02M | ▼ 205.99M | ▲ 227.59M | ▲ 240.61M |
Other Non Current Liabilities | 346.30M | ▼ 97.80M | ▲ 103.94M | ▼ 80.90M | ▼ 69.39M | ▲ 98.77M | ▼ 97.65M |
Total Non Current Liabilities | 1.51B | ▲ 3.60B | ▲ 4.63B | ▼ 4.38B | ▲ 4.56B | ▲ 4.68B | ▼ 4.57B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 2.62B | ▲ 2.71B | ▲ 2.90B | ▲ 3.23B | ▼ 3.01B | ▲ 3.04B |
Total Liabilities | 2.76B | ▲ 5.07B | ▲ 6.32B | ▲ 6.33B | ▲ 6.47B | ▲ 6.71B | ▼ 6.66B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 7.00K | 7.00K | 7.00K | 7.00K | ▲ 8.00K | 8.00K | 8.00K |
Retained Earnings | -260.92M | ▲ 204.80M | ▼ -11.70M | ▲ 414.29M | ▲ 644.42M | ▲ 984.06M | ▲ 1.06B |
Accumulated Other Comprehensive Income Loss | -3.61M | ▼ -18.96M | ▼ -23.02M | ▲ -4.44M | ▲ 28.75M | ▲ 33.53M | ▲ 37.93M |
Other Total Stockholders Equity | 587.24M | ▼ 342.31M | ▲ 499.46M | ▼ 350.56M | ▼ 121.73M | ▼ -20.67M | ▼ -69.09M |
Total Stockholders Equity | 322.71M | ▲ 528.15M | ▼ 464.75M | ▲ 760.42M | ▲ 794.91M | ▲ 996.93M | ▲ 1.03B |
Total Equity | 322.71M | ▲ 528.15M | ▼ 464.75M | ▲ 760.42M | ▲ 794.91M | ▲ 996.93M | ▲ 1.03B |
Total Liabilities And Stockholders Equity | 3.08B | ▲ 5.59B | ▲ 6.78B | ▲ 7.09B | ▲ 7.27B | ▲ 7.71B | ▼ 7.70B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.08B | ▲ 5.59B | ▲ 6.78B | ▲ 7.09B | ▲ 7.27B | ▲ 7.71B | ▼ 7.70B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 29.15M | ▼ 29.08M | ▲ 36.08M |
Total Debt | 986.57M | ▲ 3.63B | ▲ 4.64B | ▼ 4.45B | ▲ 4.70B | ▲ 4.80B | ▲ 4.82B |
Net Debt | 874.29M | ▲ 3.23B | ▲ 3.26B | ▲ 3.36B | ▲ 3.83B | ▲ 3.88B | ▲ 4.07B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 184.35M | ▲ 206.33M | ▼ 155.99M | ▼ 121.64M | ▲ 185.20M | ▲ 227.46M | ▼ 78.51M |
Depreciation And Amortization | 56.68M | ▼ 55.09M | ▲ 56.71M | ▲ 66.13M | ▲ 68.49M | ▲ 87.32M | ▼ 81.97M |
Deferred Income Tax | 862.00K | ▲ 10.55M | ▼ -5.46M | ▲ 5.23M | ▼ -13.09M | ▲ -6.59M | ▲ 11.52M |
Stock Based Compensation | 9.27M | ▲ 13.39M | ▼ 12.39M | ▼ 5.19M | ▲ 16.29M | ▲ 26.16M | ▼ 19.11M |
Change In Working Capital | -4.20M | ▲ 100.92M | ▼ 91.37M | ▼ -30.49M | ▲ 316.81M | ▼ 259.95M | ▼ -149.88M |
Accounts Receivables | 17.77M | ▲ 18.63M | ▲ 20.92M | ▲ 37.41M | ▼ 13.79M | ▲ 16.15M | ▼ -26.40M |
Inventory | 102.41M | ▲ 227.14M | ▼ 126.20M | ▼ 38.74M | ▲ 263.10M | ▼ 241.29M | ▼ -52.96M |
Accounts Payables | -120.30M | ▼ -126.91M | ▲ -56.71M | ▼ -92.89M | ▲ 8.30M | ▼ -1.70M | ▼ -25.21M |
Other Working Capital | -4.08M | ▼ -17.93M | ▲ 962.00K | ▼ -13.75M | ▲ 31.61M | ▼ 4.22M | ▼ -45.31M |
Other Non Cash Items | 17.33M | ▲ 28.57M | ▼ 25.10M | ▲ 57.10M | ▼ 13.12M | ▼ 4.26M | ▲ 295.75M |
Net Cash Provided By Operating Activities | 264.30M | ▲ 414.85M | ▼ 336.12M | ▼ 224.79M | ▲ 586.81M | ▲ 598.54M | ▼ 49.37M |
Investments In Property Plant And Equipment | -73.27M | ▲ -68.66M | ▲ -58.85M | ▼ -114.02M | ▲ -108.61M | ▼ -212.84M | ▲ -165.30M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.58M | ▼ -100.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -24.64M | ▲ -233.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 24.64M | ▼ 0.00 |
Other Investing Activities | 53.00K | ▲ 108.00K | ▼ 47.00K | ▲ 2.91M | ▲ 3.52M | ▲ 20.48M | ▼ -233.00K |
Net Cash Used For Investing Activities | -73.22M | ▲ -68.55M | ▲ -58.80M | ▼ -111.11M | ▲ -104.03M | ▼ -192.46M | ▲ -165.53M |
Debt Repayment | -235.10M | ▼ -1.29B | ▲ -250.00M | ▲ -107.00M | ▲ -7.21M | ▲ -2.40M | ▼ -2.40M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.52M | ▼ 5.40M | ▲ 8.47M |
Common Stock Repurchased | -61.91M | ▼ -87.06M | ▲ -2.72M | ▼ -100.16M | ▲ -51.55M | ▼ -102.71M | ▲ -75.62M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 132.82M | ▲ 1.30B | ▼ 6.99M | ▼ -819.00K | ▲ 20.02M | ▼ 3.12M | ▼ 2.69M |
Net Cash Used Provided By Financing Activities | -164.19M | ▲ -83.74M | ▼ -245.74M | ▲ -207.98M | ▲ -38.74M | ▼ -96.58M | ▲ -66.87M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -235.51M | ▲ 0.00 |
Net Change In Cash | 26.90M | ▲ 262.56M | ▼ 31.59M | ▼ -94.29M | ▲ 444.04M | ▼ 309.50M | ▼ -183.03M |
Cash At End Of Period | 134.16M | ▲ 409.66M | ▲ 1.39B | ▼ 1.10B | ▼ 879.21M | ▲ 925.36M | ▼ 742.33M |
Cash At Beginning Of Period | 107.26M | ▲ 147.10M | ▲ 1.36B | ▼ 1.19B | ▼ 435.17M | ▲ 615.86M | ▲ 925.36M |
Operating Cash Flow | 264.30M | ▲ 414.85M | ▼ 336.12M | ▼ 224.79M | ▲ 586.81M | ▲ 598.54M | ▼ 49.37M |
Capital Expenditure | -73.27M | ▲ -68.66M | ▲ -58.85M | ▼ -114.02M | ▲ -108.61M | ▼ -212.84M | ▲ -165.30M |
Free Cash Flow | 191.03M | ▲ 346.19M | ▼ 277.27M | ▼ 110.78M | ▲ 478.20M | ▼ 385.70M | ▼ -115.93M |
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