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New York Stock Exchange

Burlington Stores, Inc. · Consumer Cyclical · Specialty Retail

Earnings call summary →

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Highlights

Market Cap

$18.45B

PE Ratio

33.6011

EV to Ebitda

19.5453

Earnings Yield

2.98%

Revenue (TTM)

$11.57B

Net Income (TTM)

$610.2M

Revenue (Annual YoY Growth)

8.79%

Revenue (Quarterly YoY Growth)

11.30%

Profit Margin

5.27%

Return on Equity

40.65%

Debt to Equity Ratio

3.3228

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$18.45B

Revenue TTM$11.57B

Shares Outstanding62.7M

Float63697599

Float Short4.37%

Days To Cover4.0775964721

Short Interest2732282.0

Insider Ownership88.63%

Relative Strength31.6

GARP1402

Growth Estimates16 fields›

Revenue Growth (Annual)8.79%

Revenue Growth (Quarterly YoY)11.30%

Operating Revenue Growth (Annual)0.078191

Operating Revenue Growth (Quarterly YoY)0.044764

3-Year Revenue Growth9.93%

5-Year Revenue Growth14.95%

EPS Growth (Annual)22.03%

EPS Growth (Quarterly YoY)20.28%

3-Year EPS Growth Rate39.67%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates17.61%

EBITDA Growth (Annual)18.43%

EBITDA Growth (Quarterly YoY)22.14%

CFO Growth (Annual)42.62%

CFO Growth (Quarterly YoY)72.60%

FCF Growth (Quarterly YoY)279.21%

Operations28 fields›

Revenue TTM$11.57B

Gross Margin TTM40.31%

Gross Margin (Quarterly)40.11%

R&D % of Revenue TTM0.00%

R&D Expenses TTM$0.00M

Operating Margin TTM7.37%

Operating Margin (Quarterly)11.33%

Operating Expenses TTM$3.81B

Profit Margin TTM5.27%

Profit Margin (Quarterly)8.51%

Net Income TTM$610.2M

EPS TTM9.5238

EPS (Quarterly)4.8393

EBIT Margin TTM7.37%

EBIT Margin (Quarterly)11.33%

EBITDA Margin TTM10.98%

EBITDA Margin (Quarterly)14.95%

EBITDA TTM$1.27B

CFO % of Revenue TTM10.66%

CFO % of Revenue (Quarterly)25.70%

CFO TTM$1.23B

Cash Margin10.65%

Capex % of Revenue TTM9.16%

Capital Expenditures$1.06B

FCF % of Revenue TTM1.49%

FCF % of Revenue (Quarterly)19.74%

FCF TTM$171.6M

Fundamental Score8

Efficiency6 fields›

ROE40.65%

ROA6.61%

ROIC8.48%

CROCI2.38%

Stock Comp % (Quarterly)0.69%

Stock Comp % TTM0.92%

Valuation21 fields›

P/E (TTM)33.6011

P/E Forward27.9784

P/E Ex-Cash31.5366

P/S Forward1.5751

PEG1.5135

PEG Forward1.3845

P/CFO16.6391

P/FCF119.4077

EV/EBITDA (TTM)19.5453

EV/EBITDA Forward16.6642

EV/Revenues (TTM)2.1469

EV/Revenues Forward1.9499

EV/CFO18.9448

EV/FCF (TTM)144.7249

Price To Book11.1

Price to Tangible Book21.0811

Earnings Yield2.98%

FCF Yield0.84%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.0146

Relative Profit Margin (Quarterly)0.8572

Relative P/E1.2233

Relative P/S0.6617

Relative P/B1.4737

Relative Earnings Yield0.8174

Relative Dividend Yield0

Relative ROE1.3448

Relative ROA0.499

Relative ROIC0.4509

Relative Debt to Equity5.4073

Liquidity15 fields›

Cash Per Share19.6519

Current Ratio1.2322

Cash & ST Assets$1.23B

Total Debt$5.58B

Goodwill & Intangibles$285.1M

Total Assets$9.92B

Total Liabilities$8.11B

Shareholders Equity$1.81B

Debt to Equity3.3228

Debt to Assets60.54%

Interest Expense$86.9M

Times Interest Earned9.8105

CFO to Debt (TTM)0.2161

Debt to EBITDA (TTM)4.4846

Goodwill % of Assets2.87%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield2.98%

Buyback Yield1.26%

Shareholder Yield0.54%

Options Flow8 fields›

Call Volume470

Put Volume882

Put/Call Ratio1.876595744680851

Call $ Volume391729

Put $ Volume436088

Put/Call $ Ratio1.1132389994103067

Call OI8489

Put OI38026