Market Summary
USD200.68-2.99
Market Closed-1.47%
BURL Stock Price
BURL RSI Chart
BURL Valuation
BURL Price/Sales (Trailing)
BURL Profitability
BURL Fundamentals
BURL Revenue
BURL Earnings
Price Action
52 Week Range
106.47239.94
(Low)(High)
Last 7 days
-6.3%
Last 30 days
-10.1%
Last 90 days
0.2%
Trailing 12 Months
9.2%
BURL Financial Health
BURL Investor Care
Peers (Alternatives to Burlington Stores)
View All Peers In Detail| 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% |
Financials for Burlington Stores
| 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 |
Risks for BURL
What is the probability of a big loss on BURL?
49.6%
Probability that Burlington Stores stock will be more than 20% underwater in next one year
43.5%
Probability that Burlington Stores stock will be more than 30% underwater in next one year.
40%
Probability that Burlington Stores stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does BURL drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Burlington Stores was unfortunately bought at previous high price.
Drawdowns
Returns for BURL
Cumulative Returns on BURL
20.7%
7-Year Cumulative Returns
9.4%
5-Year Cumulative Returns
9.1%
3-Year Cumulative Returns
What are the long-term rolling returns for BURL?
FIve years rolling returns for Burlington Stores.
Annualized Returns
Which funds bought or sold BURL recently?
View All Details| 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Burlington Stores News
Schedule 13G FIlings of Burlington Stores
| 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 |
BURL Fair Value
Burlington Stores fair value in different scenarios
The table shows the Fair Value estimates for Burlington Stores for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| 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% |
Historical Burlington Stores Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Burlington Stores
View All Filings| 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 |
Latest Insider Trading transactions for BURL
Filter Transactions| 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 |
Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products. As of January 29, 2022, it operated 837 stores under the Burlington Stores name, 2 stores under the Cohoes Fashions name, and 1 store under the MJM Designer Shoes name in 45 states and Puerto Rico. Burlington Stores, Inc. was founded in 1972 and is headquartered in Burlington, New Jersey.
BURL Income Statement
2023-01-28Consolidated 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 |
BURL Balance Sheet
2023-01-28Consolidated 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 |