burlington stores - BURL
BURL
Close Chg Chg %
268.85 3.26 1.21%
Open Market
272.11
+3.26 (1.21%)
Volume: 277.56K
Last Updated:
Nov 21, 2024, 11:50 AM EDT
Company Overview: burlington stores - BURL
BURL Key Data
| Open $269.70 | Day Range 263.26 - 272.46 |
| 52 Week Range 156.01 - 282.49 | Market Cap $17.13B |
| Shares Outstanding 63.66M | Public Float 63.35M |
| Beta 1.64 | Rev. Per Employee N/A |
| P/E Ratio 40.47 | EPS $6.69 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 783.86K |
BURL Performance
| 1 Week | 1.88% | ||
| 1 Month | 6.29% | ||
| 3 Months | -0.54% | ||
| 1 Year | 58.89% | ||
| 5 Years | 33.00% |
BURL Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
22
Full Ratings ➔
About burlington stores - BURL
Burlington Stores, Inc. engages in the retail of off-price apparel and home products. It offers women’s ready-to-wear apparel, accessories, footwear, menswear, youth apparel, baby, coats, beauty, toys, and gifts. It operates through the following segments: Ladies Apparel, Accessories and Shoes, Home, Mens Apparel, Kids Apparel and Baby, and Outerwear. The company was founded in 1972 and is headquartered in Burlington, NJ.
BURL At a Glance
Burlington Stores, Inc.
2006 Route 130 North
Burlington, New Jersey 08016-9716
| Phone | 1-609-387-7800 | Revenue | 9.72B | |
| Industry | Apparel/Footwear Retail | Net Income | 339.65M | |
| Sector | Retail Trade | 2024 Sales Growth | 11.791% | |
| Fiscal Year-end | 01 / 2025 | Employees | 71,049 | |
| View SEC Filings |
BURL Valuation
| P/E Current | 41.215 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 37.601 |
| Price to Sales Ratio | 1.314 |
| Price to Book Ratio | 12.622 |
| Price to Cash Flow Ratio | 14.701 |
| Enterprise Value to EBITDA | 19.338 |
| Enterprise Value to Sales | 1.713 |
| Total Debt to Enterprise Value | 0.289 |
BURL Efficiency
| Revenue/Employee | 136,780.954 |
| Income Per Employee | 4,780.49 |
| Receivables Turnover | 130.689 |
| Total Asset Turnover | 1.298 |
BURL Liquidity
| Current Ratio | 1.147 |
| Quick Ratio | 0.611 |
| Cash Ratio | 0.456 |
BURL Profitability
| Gross Margin | 39.38 |
| Operating Margin | 5.70 |
| Pretax Margin | 4.793 |
| Net Margin | 3.495 |
| Return on Assets | 4.536 |
| Return on Equity | 37.911 |
| Return on Total Capital | 5.854 |
| Return on Invested Capital | 6.495 |
BURL Capital Structure
| Total Debt to Total Equity | 481.962 |
| Total Debt to Total Capital | 82.817 |
| Total Debt to Total Assets | 62.345 |
| Long-Term Debt to Equity | 439.321 |
| Long-Term Debt to Total Capital | 75.49 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Burlington Stores - BURL
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 5.75B | 9.31B | 8.69B | 9.72B | |
Sales Growth
| -21.02% | +61.78% | -6.62% | +11.79% | |
Cost of Goods Sold (COGS) incl D&A
| 3.78B | 5.69B | 5.44B | 5.89B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 218.86M | 238.92M | 269.88M | 307.06M | |
Depreciation
| 218.86M | 207.81M | 269.88M | 307.06M | |
Amortization of Intangibles
| - | - | - | 31.12M | - |
COGS Growth
| -14.96% | +50.59% | -4.28% | +8.25% | |
Gross Income
| 1.98B | 3.62B | 3.25B | 3.83B | |
Gross Income Growth
| -30.48% | +83.11% | -10.30% | +17.72% | |
Gross Profit Margin
| +34.39% | +38.93% | +37.40% | +39.38% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 2.30B | 2.85B | 2.85B | 3.27B | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 2.30B | 2.85B | 2.85B | 3.27B | |
SGA Growth
| +3.34% | +23.63% | +0.06% | +14.91% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 30.98M | 187.60M | 62.15M | 61.50M | |
EBIT after Unusual Expense
| (354.26M) | 590.14M | 340.63M | 492.47M | |
Non Operating Income/Expense
| 4.21M | 8.05M | 25.87M | 59.45M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 87.57M | 52.89M | 58.99M | 86.15M | |
Interest Expense Growth
| +78.37% | -39.60% | +11.53% | +46.03% | |
Gross Interest Expense
| 87.57M | 52.89M | 58.99M | 86.15M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (437.62M) | 545.30M | 307.51M | 465.77M | |
Pretax Income Growth
| -175.38% | +224.60% | -43.61% | +51.47% | |
Pretax Margin
| -7.60% | +5.86% | +3.54% | +4.79% | |
Income Tax
| (221.12M) | 136.46M | 77.39M | 126.12M | |
Income Tax - Current - Domestic
| (197.34M) | 80.69M | 99.79M | 101.98M | |
Income Tax - Current - Foreign
| 1.18M | 3.81M | 3.02M | 3.48M | |
Income Tax - Deferred - Domestic
| (25.22M) | 51.49M | (26.18M) | 19.89M | |
Income Tax - Deferred - Foreign
| 257.00K | 463.00K | 753.00K | 769.00K | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (216.50M) | 408.84M | 230.12M | 339.65M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (216.50M) | 408.84M | 230.12M | 339.65M | |
Net Income Growth
| -146.55% | +288.84% | -43.71% | +47.59% | |
Net Margin Growth
| -3.76% | +4.39% | +2.65% | +3.49% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (216.50M) | 408.84M | 230.12M | 339.65M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (216.50M) | 408.84M | 230.12M | 339.65M | |
EPS (Basic)
| -3.2822 | 6.1398 | 3.506 | 5.2519 | |
EPS (Basic) Growth
| -146.53% | +287.06% | -42.90% | +49.80% | |
Basic Shares Outstanding
| 65.96M | 66.59M | 65.64M | 64.67M | |
EPS (Diluted)
| -3.2822 | 6.0012 | 3.492 | 5.232 | |
EPS (Diluted) Growth
| -147.49% | +282.84% | -41.81% | +49.83% | |
Diluted Shares Outstanding
| 65.96M | 68.13M | 65.90M | 64.92M | |
EBITDA
| (104.42M) | 1.02B | 672.66M | 861.04M | |
EBITDA Growth
| -112.40% | +1,073.65% | -33.84% | +28.01% | |
EBITDA Margin
| -1.81% | +10.92% | +7.74% | +8.86% |
Snapshot
| Average Recommendation | BUY | Average Target Price | 312.00 | |
| Number of Ratings | 22 | Current Quarters Estimate | 3.784 | |
| FY Report Date | 01 / 2025 | Current Year's Estimate | 7.925 | |
| Last Quarter’s Earnings | 1.545 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 6.06 | Next Fiscal Year Estimate | 9.646 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 20 | 13 | 21 | 21 |
| Mean Estimate | 3.78 | 1.74 | 7.93 | 9.65 |
| High Estimates | 4.13 | 1.86 | 8.36 | 10.27 |
| Low Estimate | 3.65 | 1.62 | 7.74 | 8.98 |
| Coefficient of Variance | 2.63 | 4.43 | 1.77 | 2.85 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 15 | 15 | 15 |
| OVERWEIGHT | 5 | 5 | 4 |
| HOLD | 2 | 2 | 2 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Buy | Buy | Buy |
SEC Filings for Burlington Stores - BURL
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Burlington Stores - BURL
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Oct 4, 2024 | Jennifer Vecchio Group President and CMO | 60,919 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $261.4 per share | 15,924,226.60 |
| Oct 4, 2024 | Jennifer Vecchio Group President and CMO | 60,968 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $260.35 per share | 15,873,018.80 |
| Oct 4, 2024 | Jennifer Vecchio Group President and CMO | 61,019 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $259.15 per share | 15,813,073.85 |
| Oct 4, 2024 | Jennifer Vecchio Group President and CMO | 61,058 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $257.15 per share | 15,701,064.70 |
| Oct 4, 2024 | Jennifer Vecchio Group President and CMO | 61,325 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $255.79 per share | 15,686,321.75 |
| May 29, 2024 | Mary Ann Tocio Director | 11,427 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 29, 2024 | Jessica Rodriguez Director | 5,534 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 29, 2024 | Michael W. Goodwin Director | 3,559 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 29, 2024 | Paul J. Sullivan Director | 9,098 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 29, 2024 | Jordan Hitch Director | 10,853 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 29, 2024 | William P. McNamara Director | 2,775 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 29, 2024 | Ted English Director | 8,415 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 29, 2024 | John J. Mahoney Director | 15,357 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 29, 2024 | Laura J. Sen Director | 5,826 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 8, 2024 | Travis R. Marquette President and COO | 19,265 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $185.68 per share | 3,577,125.20 |
| May 8, 2024 | Matthew Pasch Chief Human Resources Officer | 8,120 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $185.68 per share | 1,507,721.60 |
| May 8, 2024 | Stephen Ferroni SVP, Chief Accounting Officer | 3,341 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $185.68 per share | 620,356.88 |
| May 8, 2024 | Stephen Ferroni SVP, Chief Accounting Officer | 3,328 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $185.68 per share | 617,943.04 |
| May 8, 2024 | Michael B. O'Sullivan Chief Executive Officer; Director | 107,734 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $185.68 per share | 20,004,049.12 |
| May 6, 2024 | Stephen Ferroni SVP, Chief Accounting Officer | 990 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |