BURL RSI Chart
Last 7 days
-0.6%
Last 30 days
-21.5%
Last 90 days
-9.3%
Trailing 12 Months
-3.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 9.7B | 0 | 0 | 0 |
2023 | 8.7B | 8.9B | 9.1B | 9.3B |
2022 | 9.3B | 9.1B | 8.8B | 8.6B |
2021 | 5.8B | 7.2B | 8.4B | 9.0B |
2020 | 7.3B | 6.5B | 5.8B | 5.7B |
2019 | 6.7B | 6.8B | 6.9B | 7.1B |
2018 | 6.1B | 6.3B | 6.4B | 6.6B |
2017 | 5.6B | 5.7B | 5.8B | 5.9B |
2016 | 5.1B | 5.2B | 5.3B | 5.4B |
2015 | 4.8B | 4.9B | 5.0B | 5.1B |
2014 | 4.5B | 4.5B | 4.6B | 4.7B |
2013 | 4.2B | 4.2B | 4.3B | 4.4B |
2012 | 3.9B | 0 | 0 | 4.0B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 21, 2024 | vecchio jennifer | sold (taxes) | - | - | -3,143 | group president and cmo |
Mar 21, 2024 | laub jeffrey | sold (taxes) | - | - | -31.00 | svp, finance and cao |
Mar 21, 2024 | marquette travis | sold (taxes) | - | - | -946 | president and coo |
Mar 21, 2024 | o sullivan michael b | sold (taxes) | - | - | -4,526 | chief executive officer |
Mar 21, 2024 | pasch matthew | sold (taxes) | - | - | -57.00 | chief human resources officer |
Mar 20, 2024 | vecchio jennifer | sold | -1,131,820 | 225 | -5,025 | group president and cmo |
Feb 20, 2024 | laub jeffrey | acquired | - | - | 84.00 | svp, finance and cao |
Feb 20, 2024 | marquette travis | acquired | - | - | 2,538 | president and coo |
Feb 20, 2024 | pasch matthew | acquired | - | - | 184 | chief human resources officer |
Feb 20, 2024 | o sullivan michael b | acquired | - | - | 11,859 | chief executive officer |
Which funds bought or sold BURL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | WASHINGTON TRUST Co | unchanged | - | 3,394 | 20,897 | -% |
Apr 23, 2024 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | unchanged | - | -6,755 | 88,820 | -% |
Apr 23, 2024 | REGIONS FINANCIAL CORP | reduced | -3.9 | 50,014 | 389,382 | -% |
Apr 23, 2024 | FIFTH THIRD BANCORP | added | 19.14 | 21,031 | 70,818 | -% |
Apr 23, 2024 | Venturi Wealth Management, LLC | added | 25.88 | 8,315 | 24,846 | -% |
Apr 23, 2024 | WETZEL INVESTMENT ADVISORS, INC. | unchanged | - | -669 | 2,331 | -% |
Apr 23, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | unchanged | - | 498,000 | 3,065,000 | 0.11% |
Apr 23, 2024 | Louisiana State Employees Retirement System | added | 1.1 | 732,760 | 4,272,300 | 0.08% |
Apr 23, 2024 | Livforsakringsbolaget Skandia, Omsesidigt | unchanged | - | 3,763 | 23,195 | -% |
Apr 23, 2024 | AMALGAMATED BANK | added | 3.51 | 1,720,000 | 9,010,000 | 0.08% |
Unveiling Burlington Stores Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Burlington Stores Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 107.9B | 54.2B | 24.13 | 1.99 | ||||
ROST | 44.4B | 20.4B | 23.71 | 2.18 | ||||
LULU | 44.1B | 9.6B | 28.43 | 4.58 | ||||
RL | 11.0B | 6.6B | 18.73 | 1.67 | ||||
MID-CAP | ||||||||
GPS | 7.5B | 14.9B | 14.96 | 0.5 | ||||
PVH | 6.5B | 9.2B | 9.81 | 0.71 | ||||
VFC | 5.1B | 10.8B | -6.6 | 0.47 | ||||
FL | 2.2B | 8.2B | -6.55 | 0.26 | ||||
BKE | 1.9B | 1.3B | 8.57 | 1.49 | ||||
SMALL-CAP | ||||||||
HBI | 1.7B | 5.6B | -96.26 | 0.3 | ||||
CTRN | 188.4M | 747.9M | -15.73 | 0.25 | ||||
LAKE | 121.5M | 124.7M | 22.39 | 0.97 | ||||
CULP | 57.4M | 237.2M | -4.21 | 0.24 | ||||
CHS | 1.2M | 2.1B | 0.01 | 6e-4 |
Burlington Stores Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 36.6% | 3,126 | 2,289 | 2,175 | 2,137 | 2,744 | 2,041 | 1,988 | 1,930 | 2,609 | 2,304 | 2,216 | 2,193 | 2,283 | 1,667 | 1,012 | 802 | 2,209 | 1,782 | 1,662 | 1,634 | 1,998 |
Costs and Expenses | 26.6% | 2,813 | 2,222 | 2,133 | 2,094 | 2,493 | 2,018 | 1,972 | 1,912 | 2,431 | 2,273 | 2,092 | 1,982 | 2,095 | 1,644 | 1,122 | 1,341 | 1,937 | 1,662 | 1,566 | 1,540 | 1,762 |
S&GA Expenses | 12.5% | 931 | 827 | 775 | 756 | 785 | 727 | 686 | 680 | 742 | 760 | 702 | 665 | 705 | 645 | 492 | 485 | 595 | 584 | 532 | 517 | 533 |
EBITDA Margin | 7.7% | 0.09* | 0.08* | 0.08* | 0.08* | 0.07* | 0.06* | 0.06* | 0.07* | 0.09* | 0.09* | 0.10* | 0.08* | -0.03* | -0.01* | 0.00* | 0.03* | 0.12* | 0.11* | 0.11* | - | - |
Interest Expenses | 52.3% | 26.00 | 17.00 | 18.00 | 27.00 | 15.00 | 14.00 | 9.00 | 14.00 | 5.00 | 15.00 | 9.00 | 24.00 | 6.00 | 25.00 | 9.00 | 9.00 | 10.00 | 11.00 | 13.00 | 13.00 | 11.00 |
Income Taxes | 369.5% | 86.00 | 18.00 | 11.00 | 11.00 | 66.00 | 6.00 | 4.00 | 2.00 | 57.00 | 18.00 | 21.00 | 41.00 | 32.00 | 15.00 | -63.05 | -205 | 65.00 | 23.00 | 11.00 | 16.00 | 52.00 |
Earnings Before Taxes | 368.8% | 314 | 67.00 | 42.00 | 43.00 | 251 | 23.00 | 16.00 | 18.00 | 178 | 32.00 | 124 | 212 | 188 | 23.00 | -109 | -539 | 271 | 119 | 96.00 | 94.00 | 236 |
EBT Margin | 11.0% | 0.05* | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.04* | 0.06* | 0.06* | 0.07* | 0.04* | -0.08* | -0.06* | -0.04* | -0.01* | 0.08* | 0.08* | 0.07* | - | - |
Net Income | 368.5% | 227 | 49.00 | 31.00 | 33.00 | 185 | 17.00 | 12.00 | 16.00 | 122 | 14.00 | 103 | 171 | 156 | 8.00 | -46.78 | -333 | 206 | 96.00 | 85.00 | 78.00 | 184 |
Net Income Margin | 9.7% | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.02* | 0.02* | 0.03* | 0.04* | 0.05* | 0.05* | 0.04* | -0.04* | -0.03* | -0.01* | 0.01* | 0.06* | 0.06* | 0.06* | - | - |
Free Cashflow | 240.0% | 410 | 121 | 19.00 | -173 | 478 | 32.00 | -82.44 | -279 | 111 | 90.00 | 128 | 152 | 277 | 275 | -272 | -334 | 346 | 151 | 96.00 | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.8% | 7,707 | 7,494 | 6,916 | 7,004 | 7,270 | 7,102 | 6,733 | 6,933 | 7,090 | 7,278 | 6,993 | 7,051 | 6,781 | 6,909 | 6,370 | 6,641 | 5,594 | 5,508 | 5,046 | 5,065 | 3,079 |
Current Assets | 5.1% | 2,327 | 2,215 | 1,917 | 1,990 | 2,284 | 2,100 | 1,936 | 2,181 | 2,548 | 2,772 | 2,664 | 2,738 | 2,511 | 2,635 | 1,892 | 2,230 | 1,417 | 1,415 | 1,186 | 1,252 | 1,272 |
Cash Equivalents | 50.3% | 925 | 616 | 521 | 532 | 873 | 429 | 455 | 627 | 1,091 | 1,185 | 1,344 | 1,531 | 1,380 | 1,349 | 1,077 | 1,488 | 403 | 141 | 97.00 | 105 | 112 |
Inventory | -18.2% | 1,088 | 1,329 | 1,162 | 1,231 | 1,182 | 1,445 | 1,267 | 1,257 | 1,021 | 1,060 | 828 | 768 | 741 | 867 | 608 | 626 | 777 | 1,004 | 824 | 896 | 954 |
Net PPE | 6.4% | 1,880 | 1,768 | 1,699 | 1,678 | 1,668 | 1,667 | 1,609 | 1,567 | 1,552 | 1,500 | 1,467 | 1,454 | 1,439 | 1,442 | 1,431 | 1,407 | 1,403 | 1,375 | 1,318 | 1,288 | 1,254 |
Goodwill | 0% | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
Current Liabilities | 3.8% | 2,029 | 1,955 | 1,644 | 1,719 | 1,912 | 1,878 | 1,609 | 1,729 | 1,948 | 2,079 | 1,803 | 1,729 | 1,684 | 1,741 | 1,225 | 1,355 | 1,462 | 1,608 | 1,316 | 1,344 | 1,248 |
Long Term Debt | -0.2% | 1,395 | 1,398 | 1,348 | 1,350 | 1,462 | 1,465 | 1,472 | 1,475 | 1,541 | 1,615 | 1,774 | 2,081 | 1,928 | 2,169 | 2,161 | 2,304 | 1,002 | 982 | 1,080 | 1,133 | 984 |
Shareholder's Equity | 17.2% | 997 | 850 | 826 | 801 | 795 | 639 | 634 | 716 | 760 | 717 | 676 | 540 | 465 | 287 | 262 | 279 | 528 | 392 | 315 | 279 | 323 |
Retained Earnings | 30.1% | 984 | 757 | 708 | 677 | 644 | 459 | 442 | 430 | 414 | 293 | 279 | 176 | -11.70 | -167 | -175 | -128 | 205 | -1.53 | -97.99 | -182 | -260 |
Additional Paid-In Capital | 1.5% | 2,118 | 2,087 | 2,064 | 2,043 | 2,016 | 1,985 | 1,967 | 1,949 | 1,928 | 1,914 | 1,743 | 1,707 | 1,810 | 1,787 | 1,770 | 1,738 | 1,587 | 1,569 | 1,545 | 1,520 | 1,509 |
Shares Outstanding | -0.9% | 64.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 66.00 | 66.00 | 67.00 | 67.00 | 67.00 | 67.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | - | - |
Float | - | - | - | 11,490 | - | - | - | 9,229 | - | - | - | 22,271 | - | - | - | 12,391 | - | - | - | 11,638 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 149.0% | 599 | 240 | 108 | -77.95 | 587 | 162 | 19.00 | -172 | 225 | 181 | 203 | 223 | 336 | 356 | -201 | -271 | 415 | 247 | 175 | 54.00 | 264 |
Share Based Compensation | 20.8% | 26.00 | 22.00 | 19.00 | 17.00 | 16.00 | 17.00 | 17.00 | 17.00 | 5.00 | 17.00 | 23.00 | 13.00 | 12.00 | 13.00 | 13.00 | 17.00 | 13.00 | 10.00 | 12.00 | 9.00 | 9.00 |
Cashflow From Investing | -44.0% | -192 | -133 | -91.50 | -86.16 | -104 | -132 | -79.42 | -106 | -111 | -91.65 | -69.81 | -71.82 | -58.80 | -81.22 | -71.51 | -62.61 | -68.55 | -92.06 | -80.13 | -83.85 | -73.22 |
Cashflow From Financing | -714.7% | -96.58 | -11.85 | -34.33 | -176 | -38.74 | -56.12 | -112 | -184 | -207 | -248 | -319 | -1.26 | -245 | -3.33 | -138 | 1,420 | -83.74 | -127 | -102 | 22.00 | -164 |
Buy Backs | 95.9% | 103 | 52.00 | 35.00 | 53.00 | 52.00 | 53.00 | 108 | 105 | 100 | 153 | 0.00 | 13.00 | 3.00 | 3.00 | 2.00 | 58.00 | 87.00 | 43.00 | 63.00 | 130 | 62.00 |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Feb. 03, 2024 | Jan. 28, 2023 | Jan. 29, 2022 | |
REVENUES: | |||
Net sales | $ 9,708,973 | $ 8,684,545 | $ 9,306,549 |
Type of Revenue [Extensible List] | us-gaap:ProductMember | us-gaap:ProductMember | us-gaap:ProductMember |
Other revenue | $ 18,494 | $ 18,059 | $ 15,707 |
Total revenue | 9,727,467 | 8,702,604 | 9,322,256 |
COSTS AND EXPENSES: | |||
Cost of sales | 5,584,060 | 5,171,715 | 5,436,155 |
Selling, general and administrative expenses | 3,288,315 | 2,877,356 | 2,868,527 |
Costs related to debt amendments | 97 | 3,419 | |
Depreciation and amortization | 307,064 | 270,398 | 249,217 |
Impairment charges - long-lived assets | 6,367 | 21,402 | 7,748 |
Other income - net | (40,882) | (26,907) | (11,630) |
Loss on extinguishment of debt | 38,274 | 14,657 | 156,020 |
Interest expense | 78,399 | 66,474 | 67,502 |
Total costs and expenses | 9,261,694 | 8,395,095 | 8,776,958 |
Income before income tax expense | 465,773 | 307,509 | 545,298 |
Income tax expense | 126,124 | 77,386 | 136,459 |
Net income | $ 339,649 | $ 230,123 | $ 408,839 |
Net income per common stock - basic | $ 5.25 | $ 3.51 | $ 6.14 |
Net income per common stock - diluted | $ 5.23 | $ 3.49 | $ 6 |
Weighted average number of common stock - basic | 64,672 | 65,637 | 66,588 |
Weighted average number of common stock - diluted | 64,917 | 65,901 | 68,126 |
Consolidated Balance Sheets - USD ($) | Feb. 03, 2024 | Jan. 28, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 925,359,000 | $ 872,623,000 |
Restricted cash and cash equivalents | 0 | 6,582,000 |
Accounts receivable-net of allowance for doubtful accounts of $2,313 and $1,252, respectively | 74,361,000 | 71,091,000 |
Merchandise inventories | 1,087,841,000 | 1,181,982,000 |
Assets held for disposal | 23,299,000 | 19,823,000 |
Prepaid and other current assets | 216,164,000 | 131,691,000 |
Total current assets | 2,327,024,000 | 2,283,792,000 |
Property and equipment—net | 1,880,325,000 | 1,668,005,000 |
Operating lease assets | 3,132,768,000 | 2,945,932,000 |
Tradenames | 238,000,000 | 238,000,000 |
Goodwill | 47,064,000 | 47,064,000 |
Deferred tax assets | 2,436,000 | 3,205,000 |
Other assets | 79,223,000 | 83,599,000 |
Total assets | 7,706,840,000 | 7,269,597,000 |
Current liabilities: | ||
Accounts payable | 956,350,000 | 955,793,000 |
Current operating lease liabilities | 411,395,000 | 401,111,000 |
Other current liabilities | 647,338,000 | 541,413,000 |
Current maturities of long term debt | 13,703,000 | 13,634,000 |
Total current liabilities | 2,028,786,000 | 1,911,951,000 |
Long term debt | 1,394,942,000 | 1,462,072,000 |
Long term operating lease liabilities | 2,984,794,000 | 2,825,292,000 |
Other liabilities | 73,793,000 | 69,386,000 |
Deferred tax liabilities | 227,593,000 | 205,991,000 |
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: 82,399,577 shares and 82,037,994 shares, respectively Outstanding: 63,964,371 shares and 65,019,713 shares, respectively | 8,000 | 8,000 |
Additional paid-in-capital | 2,118,356,000 | 2,015,625,000 |
Accumulated earnings | 984,064,000 | 644,415,000 |
Accumulated other comprehensive income | 33,533,000 | 28,748,000 |
Treasury stock, at cost | (2,139,029,000) | (1,893,891,000) |
Total stockholders' equity | 996,932,000 | 794,905,000 |
Total liabilities and stockholders' equity | $ 7,706,840,000 | $ 7,269,597,000 |