Last 7 days
-6.3%
Last 30 days
-10.1%
Last 90 days
0.2%
Trailing 12 Months
9.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 287.5B | 157.4B | -4.48% | -8.67% | 16.81 | 1.83 | 4.13% | 4.09% |
LOW | 115.8B | 96.0B | -6.50% | -12.24% | 17.31 | 1.21 | 0.77% | -18.59% |
ORLY | 50.6B | 14.4B | -3.77% | 15.78% | 23.27 | 3.51 | 8.12% | 0.37% |
BURL | 13.0B | 8.7B | -10.06% | 9.24% | 56.7 | 1.5 | -6.65% | -43.71% |
FIVE | 11.1B | 2.9B | -3.38% | 21.39% | 48.19 | 3.76 | 8.83% | -12.24% |
MID-CAP | ||||||||
PAG | 9.3B | 27.8B | -10.01% | 32.05% | 6.71 | 0.33 | 8.84% | 16.18% |
AN | 5.9B | 27.0B | -13.37% | 9.90% | 4.31 | 0.22 | 4.41% | 0.32% |
LAD | 5.8B | 28.2B | -17.52% | -33.88% | 4.63 | 0.21 | 23.46% | 18.01% |
MUSA | 5.7B | 23.4B | -7.70% | 29.37% | 8.48 | 0.24 | 35.05% | 69.54% |
ABG | 4.4B | 15.4B | -13.37% | 14.02% | 4.4 | 0.28 | 66.05% | 78.54% |
SMALL-CAP | ||||||||
CWH | 804.4M | 7.0B | -18.57% | -34.19% | 5.87 | 0.12 | 0.77% | -50.82% |
HZO | 594.1M | 2.3B | -21.19% | -37.67% | 3.27 | 0.25 | 10.30% | 8.61% |
CRMT | 473.8M | 1.3B | -4.64% | -13.46% | 7.61 | 0.35 | 25.02% | -44.81% |
ZUMZ | 343.4M | 1.0B | -27.55% | -56.00% | 7.18 | 0.34 | -12.30% | -61.41% |
CTRN | 150.1M | 826.5M | -35.83% | -45.92% | 2.42 | 0.18 | -17.56% | -11.85% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 1.6% | 8,703 | 8,567 | 8,831 | 9,059 | 9,322 |
S&GA Expenses | 1.5% | 2,877 | 2,834 | 2,867 | 2,884 | 2,869 |
Costs and Expenses | 0.8% | 8,395 | 8,333 | 8,587 | 8,707 | 8,777 |
EBITDA | -1.2% | 545 | 552 | 654 | 847 | - |
EBITDA Margin | 1.9% | 0.06* | 0.06* | 0.07* | 0.09* | - |
Earnings Before Taxes | 31.0% | 308 | 235 | 244 | 351 | 545 |
EBT Margin | -0.6% | 0.03* | 0.03* | 0.04* | 0.06* | - |
Interest Expenses | 21.8% | 51.00 | 42.00 | 43.00 | 43.00 | 53.00 |
Net Income | 38.2% | 230 | 167 | 163 | 254 | 409 |
Net Income Margin | 5.1% | 0.02* | 0.02* | 0.03* | 0.04* | - |
Free Cahsflow | -36.1% | -218 | -160 | 50.00 | 481 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 2.4% | 7,270 | 7,102 | 6,733 | 6,933 | 7,090 |
Current Assets | 8.8% | 2,284 | 2,100 | 1,936 | 2,181 | 2,548 |
Cash Equivalents | 103.6% | 873 | 429 | 455 | 627 | 1,091 |
Inventory | -18.2% | 1,182 | 1,445 | 1,267 | 1,257 | 1,021 |
Net PPE | 0.1% | 1,668 | 1,667 | 1,609 | 1,567 | 1,552 |
Goodwill | 0% | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
Current Liabilities | 1.8% | 1,912 | 1,878 | 1,609 | 1,729 | 1,948 |
Long Term Debt | -0.2% | 1,462 | 1,465 | 1,472 | 1,475 | 1,541 |
Shareholder's Equity | 24.5% | 795 | 639 | 634 | 716 | 760 |
Retained Earnings | 40.3% | 644 | 459 | 442 | 430 | 414 |
Additional Paid-In Capital | 1.6% | 2,016 | 1,985 | 1,967 | 1,949 | 1,928 |
Shares Outstanding | -0.3% | 65.00 | 65.00 | 66.00 | 66.00 | 66.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 154.5% | 596 | 234 | 253 | 437 | 833 |
Share Based Compensation | 19.7% | 67.00 | 56.00 | 56.00 | 62.00 | 59.00 |
Cashflow From Investing | 1.6% | -423 | -430 | -389 | -379 | -344 |
Cashflow From Financing | 30.2% | -391 | -560 | -753 | -961 | -777 |
Buy Backs | -13.3% | 317 | 365 | 466 | 358 | 267 |
49.6%
43.5%
40%
Y-axis is the maximum loss one would have experienced if Burlington Stores was unfortunately bought at previous high price.
20.7%
9.4%
9.1%
FIve years rolling returns for Burlington Stores.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 6.51 | 49,907,800 | 103,569,000 | 0.11% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -22.22 | 74,000 | 254,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 101,380 | 101,380 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | 2,372,860 | 5,293,860 | 0.01% |
2023-02-24 | National Pension Service | added | 4,763 | 23,236,500 | 23,498,100 | 0.05% |
2023-02-24 | NATIXIS | sold off | -100 | -2,752,000 | - | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | new | - | 1,541,000 | 1,541,000 | 0.02% |
2023-02-22 | CVA Family Office, LLC | sold off | -100 | -7,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 6.69 | 85,821 | 177,821 | -% |
2023-02-21 | KB FINANCIAL PARTNERS, LLC | added | 27.56 | 38,000 | 66,000 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 10, 2023 | price t rowe associates inc /md/ | 10.2% | 6,650,476 | SC 13G/A | |
Feb 14, 2023 | t. rowe price investment management, inc. | 10.5% | 6,854,793 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 15.5% | 10,112,107 | SC 13G/A | |
Feb 13, 2023 | capital international investors | 9.4% | 6,105,278 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 9.18% | 5,984,086 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 6.5% | 4,231,246 | SC 13G | |
Jan 09, 2023 | jpmorgan chase & co | 6.1% | 4,023,936 | SC 13G | |
Nov 10, 2022 | t. rowe price investment management, inc. | 10.4% | 6,846,206 | SC 13G | |
Feb 14, 2022 | price t rowe associates inc /md/ | 12.6% | 8,439,542 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.76% | 5,851,868 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 58.92 -70.64% | 84.15 -58.07% | 108.56 -45.90% | 138.75 -30.86% | 163.83 -18.36% |
Current Inflation | 54.12 -73.03% | 75.80 -62.23% | 96.03 -52.15% | 121.21 -39.60% | 142.06 -29.21% |
Very High Inflation | 48.18 -75.99% | 65.72 -67.25% | 81.27 -59.50% | 100.85 -49.75% | 117.03 -41.68% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 23, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 10-K | Annual Report | |
Mar 10, 2023 | SC 13G/A | Major Ownership Report | |
Mar 08, 2023 | 8-K | Current Report | |
Mar 02, 2023 | 8-K | Current Report | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-21 | MCNAMARA WILLIAM P | sold | -106,130 | 212 | -500 | - |
2023-03-17 | Vecchio Jennifer | sold | -9,876,620 | 209 | -47,153 | group president and cmo |
2023-03-17 | Vecchio Jennifer | acquired | 5,601,100 | 118 | 47,153 | group president and cmo |
2023-03-10 | Vecchio Jennifer | sold (taxes) | - | - | -739 | group president and cmo |
2023-03-10 | O SULLIVAN MICHAEL B | sold (taxes) | - | - | -2,069 | chief executive officer |
2023-02-13 | Vecchio Jennifer | acquired | - | - | 1,964 | group president and cmo |
2023-02-13 | O SULLIVAN MICHAEL B | acquired | - | - | 6,370 | chief executive officer |
2022-11-28 | LAUB JEFFREY | sold | -570,648 | 195 | -2,917 | svp, finance and cao |
2022-11-28 | LAUB JEFFREY | acquired | 350,550 | 151 | 2,313 | svp, finance and cao |
2022-10-25 | LAUB JEFFREY | sold (taxes) | -1,404 | 140 | -10.00 | svp, finance and cao |
Consolidated Statements of Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021 | |
REVENUES: | |||
Net sales | $ 8,684,545 | $ 9,306,549 | $ 5,751,541 |
Type of Revenue [Extensible List] | us-gaap:ProductMember | us-gaap:ProductMember | us-gaap:ProductMember |
Other revenue | $ 18,059 | $ 15,707 | $ 12,439 |
Total revenue | 8,702,604 | 9,322,256 | 5,763,980 |
COSTS AND EXPENSES: | |||
Cost of sales | 5,171,715 | 5,436,155 | 3,555,024 |
Selling, general and administrative expenses | 2,877,356 | 2,868,527 | 2,326,928 |
Costs related to debt issuances and amendments | 3,419 | 3,633 | |
Depreciation and amortization | 270,398 | 249,217 | 220,390 |
Impairment charges - long-lived assets | 21,402 | 7,748 | 6,012 |
Other income - net | (26,907) | (11,630) | (8,353) |
Loss on extinguishment of debt | 14,657 | 156,020 | 202 |
Interest expense | 66,474 | 67,502 | 97,767 |
Total costs and expenses | 8,395,095 | 8,776,958 | 6,201,603 |
Income (loss) before income tax expense (benefit) | 307,509 | 545,298 | (437,623) |
Income tax expense (benefit) | 77,386 | 136,459 | (221,124) |
Net income (loss) | $ 230,123 | $ 408,839 | $ (216,499) |
Net income (loss) per common stock - basic | $ 3.51 | $ 6.14 | $ (3.28) |
Net income (loss) per common stock - diluted | $ 3.49 | $ 6.00 | $ (3.28) |
Weighted average number of common stock - basic | 65,637 | 66,588 | 65,962 |
Weighted average number of common stock - diluted | 65,901 | 68,126 | 65,962 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 28, 2023 | Jan. 29, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 872,623 | $ 1,091,091 |
Restricted cash and cash equivalents | 6,582 | 6,582 |
Accounts receivable-net | 71,091 | 54,089 |
Merchandise inventories | 1,181,982 | 1,021,009 |
Assets held for disposal | 19,823 | 4,358 |
Prepaid and other current assets | 131,691 | 370,515 |
Total current assets | 2,283,792 | 2,547,644 |
Property and equipment—net | 1,668,005 | 1,552,237 |
Operating lease assets | 2,945,932 | 2,638,473 |
Tradenames | 238,000 | 238,000 |
Goodwill | 47,064 | 47,064 |
Deferred tax assets | 3,205 | 3,959 |
Other assets | 83,599 | 62,136 |
Total assets | 7,269,597 | 7,089,513 |
Current liabilities: | ||
Accounts payable | 955,793 | 1,080,802 |
Current operating lease liabilities | 401,111 | 358,793 |
Other current liabilities | 541,413 | 493,695 |
Current maturities of long term debt | 13,634 | 14,357 |
Total current liabilities | 1,911,951 | 1,947,647 |
Long term debt | 1,462,072 | 1,541,102 |
Long term operating lease liabilities | 2,825,292 | 2,539,420 |
Other liabilities | 69,386 | 80,904 |
Deferred tax liabilities | 205,991 | 220,023 |
Commitments and contingencies (Note 16) | ||
Stockholders’ equity: | ||
Preferred stock, $0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding | ||
Common stock, $0.0001 par value: Authorized: 500,000,000 shares; Issued: 82,037,994 shares and 81,677,315 shares, respectively; Outstanding: 65,019,713 shares and 66,491,555 shares, respectively | 8 | 7 |
Additional paid-in-capital | 2,015,625 | 1,927,554 |
Accumulated earnings | 644,415 | 414,292 |
Accumulated other comprehensive income (loss) | 28,748 | (4,441) |
Treasury stock, at cost | (1,893,891) | (1,576,995) |
Total stockholders' equity | 794,905 | 760,417 |
Total liabilities and stockholders' equity | $ 7,269,597 | $ 7,089,513 |