NYSE:BURL
Burlington Stores, Inc.
- Stock
Last Close
269.27
06/11 22:24
Market Cap
15.47B
Beta: 1.10
Volume Today
1.62M
Avg: 963.93K
PE Ratio
41.91
PFCF: 29.43
Preview
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 754.38M - | 786.12M 4.21% | 742.71M 5.52% | 727.23M 2.08% | 853.37M 17.35% | 865.72M 1.45% | 759.02M 12.32% | 880.90M 16.06% | 1.10B 25.04% | 1.13B 3.03% | ||
average payables | 582.33M - | 609.94M 4.74% | 619.26M 1.53% | 688.29M 11.15% | 792.41M 15.13% | 803.83M 1.44% | 810.87M 0.88% | 971.72M 19.84% | 1.02B 4.79% | 956.07M 6.11% | ||
average receivables | 42.70M - | 44.14M 3.39% | 40.91M 7.32% | 57.45M 40.43% | 65.20M 13.49% | 75.13M 15.23% | 76.83M 2.27% | 58.13M 24.35% | 62.59M 7.68% | 72.73M 16.19% | ||
book value per share | -0.89 - | -1.34 50.12% | -0.71 47.10% | 1.27 279.80% | 4.83 280.10% | 8.01 65.82% | 7.05 12.03% | 11.42 62.08% | 12.23 7.06% | 15.36 25.61% | ||
capex per share | -2.98 - | -2.72 8.70% | -2.66 2.29% | -3.93 47.63% | -4.55 15.97% | -5.01 9.98% | -4.14 17.30% | -5.30 27.97% | -6.94 30.86% | -7.59 9.38% | ||
capex to depreciation | -1.32 - | -1.17 11.08% | -1.02 12.89% | -1.33 30.57% | -1.40 4.73% | -1.57 12.24% | -1.24 20.90% | -1.42 14.24% | -1.67 17.77% | -1.60 3.83% | ||
capex to operating cash flow | -0.73 - | -0.62 15.69% | -0.31 49.49% | -0.44 41.90% | -0.48 7.72% | -0.37 22.13% | -1.25 236.57% | -0.42 66.01% | -0.76 78.50% | -0.57 25.03% | ||
capex to revenue | -0.05 - | -0.04 13.67% | -0.03 14.74% | -0.04 30.88% | -0.05 3.97% | -0.05 0.65% | -0.05 4.58% | -0.04 20.12% | -0.05 36.87% | -0.05 2.30% | ||
cash per share | 0.34 - | 0.28 17.50% | 1.16 310.24% | 1.95 68.59% | 1.68 13.91% | 6.11 263.74% | 20.93 242.34% | 16.39 21.69% | 13.42 18.09% | 14.25 6.21% | ||
days of inventory on hand | 99.24 - | 93.47 5.81% | 77.70 16.88% | 77.18 0.67% | 90.04 16.66% | 67.09 25.49% | 76.06 13.37% | 68.55 9.87% | 83.42 21.69% | 67.40 19.20% | ||
days payables outstanding | 78.22 - | 71.36 8.77% | 70.88 0.68% | 75.50 6.52% | 80.07 6.05% | 65.52 18.17% | 88.57 35.17% | 72.57 18.07% | 67.46 7.04% | 59.25 12.16% | ||
days sales outstanding | 3.74 - | 2.74 26.66% | 2.82 2.89% | 4.28 51.58% | 3.22 24.87% | 4.58 42.54% | 3.94 14.13% | 2.12 46.20% | 2.98 40.79% | 2.79 6.42% | ||
debt to assets | 0.48 - | 0.51 6.15% | 0.44 13.18% | 0.40 8.76% | 0.32 20.03% | 0.65 102.51% | 0.68 5.39% | 0.63 8.13% | 0.65 2.96% | 0.24 63.49% | ||
debt to equity | -18.96 - | -13.18 30.50% | -22.69 72.22% | 12.99 157.23% | 3.06 76.46% | 6.87 124.79% | 9.98 45.19% | 5.86 41.30% | 5.92 1.00% | 1.83 69.14% | ||
dividend yield | ||||||||||||
earnings yield | 0.02 - | 0.04 111.82% | 0.04 0.17% | 0.05 28.62% | 0.04 25.82% | 0.03 10.20% | -0.01 140.66% | 0.03 302.18% | 0.02 41.36% | 0.03 75.07% | 0.03 2.84% | |
enterprise value | 4.92B - | 5.27B 6.99% | 6.75B 28.21% | 8.90B 31.79% | 12.36B 38.88% | 17.57B 42.16% | 19.67B 12.00% | 18.70B 4.97% | 18.55B 0.79% | 16.29B 12.19% | ||
enterprise value over ebitda | 11.28 - | 11.01 2.38% | 11.64 5.72% | 12.82 10.11% | 15.64 21.99% | 20.76 32.71% | -173.73 937.02% | 18.23 110.49% | 27.26 49.56% | 19.02 30.24% | ||
ev to operating cash flow | 16.28 - | 16.08 1.22% | 11.21 30.31% | 14.65 30.75% | 19.32 31.84% | 19.70 1.97% | 89.76 355.66% | 22.44 75.00% | 31.10 38.59% | 18.75 39.72% | ||
ev to sales | 1.01 - | 1.03 1.14% | 1.21 17.63% | 1.46 20.59% | 1.85 27.25% | 2.41 30.10% | 3.41 41.58% | 2.01 41.24% | 2.13 6.27% | 1.67 21.44% | ||
free cash flow per share | 1.10 - | 1.70 54.46% | 5.89 247.18% | 4.97 15.66% | 5.02 1.09% | 8.51 69.61% | -0.82 109.63% | 7.21 979.10% | 2.23 69.01% | 5.79 159.28% | 13.38 130.99% | |
free cash flow yield | 0.02 - | 0.03 43.42% | 0.07 130.55% | 0.04 41.05% | 0.03 31.92% | 0.04 34.05% | -0.00 108.42% | 0.03 1,050.14% | 0.01 68.48% | 0.03 207.07% | 0.07 124.44% | |
graham net net | -30.14 - | -30.19 0.17% | -30.64 1.47% | -31.67 3.38% | -31.78 0.33% | -63.77 100.69% | -68.51 7.43% | -70.39 2.74% | -76.25 8.33% | -79.87 4.75% | ||
graham number | 4.22 - | 7.81 85.06% | 6.98 10.67% | 12.69 81.89% | 25.97 104.61% | 35.65 37.26% | 22.81 36.02% | 39.72 74.12% | 31.20 21.44% | 42.52 36.27% | ||
income quality | 4.58 - | 2.18 52.53% | 2.79 28.25% | 1.58 43.46% | 1.54 2.26% | 1.92 24.31% | -1.01 152.81% | 2.04 301.29% | 2.59 27.17% | 2.56 1.31% | 2.56 0% | |
intangibles to total assets | 0.21 - | 0.20 3.38% | 0.19 4.67% | 0.17 12.93% | 0.15 13.40% | 0.05 64.99% | 0.04 17.72% | 0.04 4.35% | 0.04 2.48% | 0 100% | 0 | |
interest coverage | 3.11 - | 4.09 31.63% | 5.89 43.87% | 7.27 23.56% | 9.07 24.68% | 12.51 37.91% | -3.41 127.29% | 11.50 437.11% | 6.17 46.38% | 7.01 13.63% | 5.94 15.24% | |
interest debt per share | 18.00 - | 18.40 2.21% | 16.84 8.51% | 17.36 3.14% | 15.60 10.14% | 55.81 257.66% | 71.78 28.62% | 67.90 5.41% | 73.34 8.02% | 29.24 60.13% | ||
inventory turnover | 3.68 - | 3.90 6.17% | 4.70 20.30% | 4.73 0.67% | 4.05 14.28% | 5.44 34.21% | 4.80 11.79% | 5.32 10.95% | 4.38 17.82% | 5.42 23.77% | ||
invested capital | -18.96 - | -13.18 30.50% | -22.69 72.22% | 12.99 157.23% | 3.06 76.46% | 6.87 124.79% | 9.98 45.19% | 5.86 41.30% | 5.92 1.00% | 1.83 69.14% | ||
market cap | 3.70B - | 3.98B 7.71% | 5.70B 43.21% | 7.90B 38.61% | 11.48B 45.28% | 14.34B 24.89% | 16.42B 14.49% | 15.33B 6.60% | 14.72B 4.01% | 12.41B 15.70% | 12.77B 2.92% | |
net current asset value | -1.70B - | -1.75B 2.53% | -1.70B 2.88% | -1.63B 4.15% | -1.48B 8.68% | -3.65B 145.75% | -3.81B 4.31% | -3.78B 0.64% | -4.19B 10.83% | -4.38B 4.58% | ||
net debt to ebitda | 2.81 - | 2.69 4.37% | 1.81 32.64% | 1.43 20.85% | 1.11 22.72% | 3.81 244.50% | -28.76 854.39% | 3.28 111.40% | 5.63 71.69% | 4.53 19.53% | ||
net income per share | 0.89 - | 2.03 128.13% | 3.06 50.84% | 5.64 84.01% | 6.21 10.14% | 7.05 13.62% | -3.28 146.53% | 6.14 287.07% | 3.54 42.36% | 5.23 47.83% | 5.23 0% | |
operating cash flow per share | 4.08 - | 4.42 8.30% | 8.55 93.45% | 8.89 4.04% | 9.57 7.66% | 13.52 41.24% | 3.32 75.43% | 12.51 276.55% | 9.17 26.69% | 13.38 45.90% | 13.38 0% | |
payables turnover | 4.67 - | 5.11 9.62% | 5.15 0.68% | 4.83 6.12% | 4.56 5.70% | 5.57 22.21% | 4.12 26.02% | 5.03 22.05% | 5.41 7.58% | 6.16 13.84% | ||
receivables turnover | 97.55 - | 133.00 36.34% | 129.26 2.81% | 85.28 34.03% | 113.50 33.10% | 79.63 29.85% | 92.73 16.45% | 172.35 85.87% | 122.41 28.97% | 130.81 6.86% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.07 130.02% | 0.10 42.08% | 0.16 58.26% | 0.16 4.16% | 0.09 44.44% | -0.03 138.03% | 0.06 280.28% | 0.03 45.16% | 0.04 33.76% | ||
revenue per share | 65.45 - | 69.22 5.76% | 79.33 14.60% | 89.48 12.80% | 99.81 11.55% | 110.50 10.71% | 87.38 20.92% | 140.00 60.21% | 133.85 4.40% | 149.84 11.95% | 149.84 0% | |
roe | -1.00 - | -1.52 51.96% | -4.33 185.18% | 4.44 202.34% | 1.29 71.02% | 0.88 31.48% | -0.47 152.90% | 0.54 215.42% | 0.29 46.16% | 0.34 17.68% | ||
roic | 0.14 - | 0.13 8.62% | 0.20 57.16% | 0.32 59.44% | 0.32 0.28% | 0.08 76.30% | -0.02 128.15% | 0.07 439.48% | 0.04 50.99% | 0.07 96.35% | ||
sales general and administrative to revenue | 0.30 - | 0.30 0.63% | 0.30 1.22% | 0.29 0.91% | 0.29 1.37% | 0.29 1.62% | 0.39 34.15% | 0.30 23.64% | 0.33 8.00% | |||
shareholders equity per share | -0.89 - | -1.34 50.12% | -0.71 47.10% | 1.27 279.80% | 4.83 280.10% | 8.01 65.82% | 7.05 12.03% | 11.42 62.08% | 12.23 7.06% | 15.36 25.61% | ||
stock based compensation to revenue | 0.00 - | 0.00 68.44% | 0.00 31.15% | 0.00 55.06% | 0.01 20.27% | 0.01 13.29% | 0.01 60.71% | 0.01 35.18% | 0.01 23.47% | 0.01 11.30% | 0.01 0% | |
tangible asset value | -617.41M - | -622.84M 0.88% | -548.06M 12.01% | -387.24M 29.34% | -126.68M 67.29% | 242.35M 291.31% | 179.69M 25.86% | 475.35M 164.54% | 509.84M 7.26% | 996.93M 95.54% | ||
tangible book value per share | -8.33 - | -8.40 0.87% | -7.78 7.47% | -5.67 27.07% | -1.90 66.56% | 3.68 293.84% | 2.72 25.88% | 7.14 162.05% | 7.84 9.84% | 15.36 95.85% | ||
working capital | 54.37M - | 46.39M 14.66% | -68.51M 247.67% | -19.20M 71.98% | 24.16M 225.84% | -44.53M 284.33% | 826.62M 1,956.32% | 600.00M 27.42% | 371.84M 38.03% | 298.24M 19.79% |
All numbers in USD (except ratios and percentages)