Market Summary
USD138.63-4.08
Market Closed-2.86%
BURL Alerts
BURL Stock Price
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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
-3.4%
Last 30 days
-16.4%
Last 90 days
-7.4%
Trailing 12 Months
6.9%
BURL Financial Health
BURL Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for BURL
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-08-01 | Wolfe Kristin | sold (taxes) | -169,738 | 174 | -975 | chief financial officer |
2023-07-01 | Vecchio Jennifer | sold (taxes) | -406,137 | 159 | -2,554 | group president and cmo |
2023-06-07 | Vecchio Jennifer | sold (taxes) | -31,850 | 150 | -212 | group president and cmo |
2023-05-18 | Sullivan Paul | acquired | - | - | 934 | - |
2023-05-18 | ENGLISH EDMOND J | acquired | - | - | 934 | - |
2023-05-18 | HITCH JORDAN | acquired | - | - | 934 | - |
2023-05-18 | MAHONEY JOHN | acquired | - | - | 934 | - |
2023-05-18 | Rodriguez Jessica | acquired | - | - | 934 | - |
2023-05-18 | TOCIO MARY ANN | acquired | - | - | 934 | - |
2023-05-18 | MCNAMARA WILLIAM P | acquired | - | - | 934 | - |
Which funds bought or sold BURL recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | reduced | -85.71 | -1,258 | 157 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -45.00 | 157 | -% |
2023-08-24 | Alamar Capital Management, LLC | added | 11.2 | -222,144 | 1,436,500 | 1.06% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -71,536 | 251,824 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | reduced | -47.69 | -7,786 | 5,351 | -% |
2023-08-22 | Hook Mill Capital Partners, LP | new | - | 1,771,580 | 1,771,580 | 1.06% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-22 | COMERICA BANK | new | - | 1,000 | 1,000 | -% |
2023-08-21 | VisionPoint Advisory Group, LLC | new | - | 10,230 | 10,230 | -% |
2023-08-21 | BOKF, NA | sold off | -100 | -808 | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
BURL Alerts
Schedule 13G FIlings of Burlington Stores
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Aug 10, 2023 | price t rowe associates inc /md/ | 5.1% | 3,337,063 | SC 13G/A | |
| Jul 10, 2023 | capital international investors | 10.4% | 6,718,340 | SC 13G/A | |
| 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 |
Recent SEC filings of Burlington Stores
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 20, 2023 | 4 | Insider Trading | |
| Sep 18, 2023 | 8-K | Current Report | |
| Sep 08, 2023 | 8-K | Current Report | |
| Aug 24, 2023 | 8-K | Current Report | |
| Aug 24, 2023 | 10-Q | Quarterly Report | |
| Aug 10, 2023 | SC 13G/A | Major Ownership Report | |
| Aug 03, 2023 | 4 | Insider Trading | |
| Jul 10, 2023 | SC 13G/A | Major Ownership Report | |
| Jul 05, 2023 | 4 | Insider Trading |
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 | 307.1B | 154.9B | -4.07% | 14.89% | 18.92 | 1.98 | -0.23% | -3.86% |
LOW | 125.1B | 93.2B | -1.23% | 13.48% | 20.69 | 1.34 | -2.27% | -28.27% |
ORLY | 57.1B | 15.2B | 0.04% | 34.91% | 25.3 | 3.75 | 10.79% | 5.71% |
BURL | 9.0B | 9.1B | -16.42% | 6.92% | 33.85 | 0.99 | 3.01% | 62.56% |
FIVE | 8.6B | 3.3B | -19.86% | 13.32% | 31.71 | 2.65 | 11.69% | 13.98% |
| MID-CAP | ||||||||
PAG | 10.9B | 28.7B | -3.50% | 57.78% | 8.84 | 0.38 | 7.74% | -12.15% |
LAD | 8.3B | 29.3B | 0.55% | 31.58% | 7.54 | 0.28 | 10.99% | -13.31% |
MUSA | 7.4B | 22.2B | 9.11% | 22.16% | 12.85 | 0.33 | 4.57% | 5.07% |
AN | 6.8B | 26.7B | -4.12% | 43.37% | 5.65 | 0.25 | 0.26% | -19.30% |
ABG | 4.7B | 14.9B | 3.04% | 47.98% | 5.06 | 0.32 | 8.81% | 19.77% |
| SMALL-CAP | ||||||||
CWH | 903.1M | 6.5B | -20.59% | -25.67% | 6.59 | 0.13 | -8.44% | -86.10% |
HZO | 705.3M | 2.3B | -2.22% | 5.92% | 5.32 | 0.3 | 4.62% | -31.06% |
CRMT | 556.1M | 1.4B | -17.00% | 25.79% | 27.22 | 0.4 | 17.56% | -78.50% |
ZUMZ | 350.0M | 895.0M | -4.64% | -24.55% | -41.05 | 0.39 | -16.88% | -111.91% |
CTRN | 185.1M | 755.0M | -3.36% | 14.27% | 8.39 | 0.25 | -12.43% | -64.17% |
Burlington Stores News
Returns for BURL
Cumulative Returns on BURL
7.9%
7-Year Cumulative Returns
-2.1%
5-Year Cumulative Returns
-12.0%
3-Year Cumulative Returns
Risks for BURL
What is the probability of a big loss on BURL?
59.6%
Probability that Burlington Stores stock will be more than 20% underwater in next one year
53.5%
Probability that Burlington Stores stock will be more than 30% underwater in next one year.
41.9%
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
Financials for Burlington Stores
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Revenue | 2.1% | 9,097 | 8,910 | 8,703 | 8,567 | 8,831 | 9,059 | 9,322 | 8,996 | 8,359 | 7,156 | 5,764 | 5,690 | 5,804 | 6,454 | 7,286 | 7,076 | 6,935 | 6,778 | 6,668 | 6,615 | 6,418 |
| Costs and Expenses | 1.9% | 8,738 | 8,577 | 8,395 | 8,333 | 8,587 | 8,707 | 8,777 | 8,441 | 7,813 | 6,843 | 6,202 | 6,044 | 6,062 | 6,506 | 6,706 | 6,531 | 6,417 | 6,276 | 6,161 | 6,121 | 5,948 |
| S&GA Expenses | 3.0% | 3,042 | 2,953 | 2,877 | 2,834 | 2,867 | 2,884 | 2,869 | 2,832 | 2,717 | 2,507 | 2,327 | 2,217 | 2,156 | 2,196 | 2,228 | 2,166 | 2,121 | 2,068 | 2,019 | 2,011 | 1,953 |
| EBITDA | -100.0% | - | 672 | 629 | 545 | 552 | 654 | 847 | 848 | 840 | 598 | -168 | -83.11 | -2.23 | 205 | 838 | 805 | 782 | 770 | 778 | 763 | 736 |
| EBITDA Margin | -100.0% | - | 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* | 0.11* | 0.12* | 0.12* | 0.11* |
| Interest Expenses | 14.1% | 73.00 | 64.00 | 51.00 | 42.00 | 43.00 | 43.00 | 53.00 | 54.00 | 63.00 | 64.00 | 48.00 | 53.00 | 39.00 | 43.00 | 47.00 | 47.00 | 50.00 | 50.00 | 52.00 | 54.00 | 54.00 |
| Earnings Before Taxes | 7.8% | 359 | 333 | 308 | 235 | 244 | 351 | 545 | 555 | 547 | 313 | -437 | -354 | -258 | -52.52 | 581 | 545 | 518 | 502 | 508 | 494 | 470 |
| EBT Margin | -100.0% | - | 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* | 0.07* | 0.08* | 0.07* | 0.07* |
| Net Income | 7.7% | 266 | 247 | 230 | 167 | 163 | 254 | 409 | 443 | 438 | 288 | -216 | -166 | -77.72 | 54.00 | 465 | 443 | 424 | 410 | 415 | 471 | 439 |
| Net Income Margin | -100.0% | - | 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* | 0.06* | 0.06* | 0.07* | 0.07* |
| Free Cashflow | -100.0% | - | 255 | 149 | -218 | -160 | 50.00 | 481 | 647 | 832 | 432 | -54.10 | 15.00 | -109 | 259 | 563 | 408 | 365 | 314 | 344 | 463 | 419 |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Assets | -1.3% | 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 | 3,207 | 2,931 |
| Current Assets | -3.7% | 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 | 1,399 | 1,174 |
| Cash Equivalents | -2.2% | 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 | 85.00 | 90.00 |
| Inventory | -5.7% | 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 | 1,057 | 844 |
| Net PPE | 1.3% | 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 | 1,239 | 1,179 |
| 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 | -4.4% | 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 | 1,403 | 1,120 |
| Long Term Debt | -0.2% | 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 | 1,089 | 1,156 |
| Shareholder's Equity | 3.0% | 826 | 801 | 795 | 639 | 634 | 716 | 760 | 717 | 676 | 540 | 465 | 287 | 262 | 279 | 528 | 392 | 315 | 279 | 323 | 193 | 153 |
| Retained Earnings | 4.6% | 708 | 677 | 644 | 459 | 442 | 430 | 414 | 293 | 279 | 176 | -11.70 | -167 | -175 | -128 | 205 | -1.53 | -97.99 | -182 | -260 | -445 | -522 |
| Additional Paid-In Capital | 1.0% | 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 | 1,498 | 1,485 |
| Shares Outstanding | -0.1% | 65.00 | 65.00 | 65.00 | 65.00 | 66.00 | 66.00 | 66.00 | 67.00 | 67.00 | 67.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 67.00 | 67.00 | 68.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Cashflow From Operations | 12.8% | 779 | 691 | 596 | 234 | 253 | 437 | 833 | 944 | 1,119 | 714 | 219 | 298 | 189 | 566 | 892 | 741 | 703 | 634 | 640 | 761 | 701 |
| Share Based Compensation | 3.3% | 70.00 | 67.00 | 67.00 | 56.00 | 56.00 | 62.00 | 59.00 | 66.00 | 62.00 | 51.00 | 56.00 | 57.00 | 53.00 | 52.00 | 44.00 | 40.00 | 40.00 | 38.00 | 35.00 | 34.00 | 31.00 |
| Cashflow From Investing | -3.0% | -414 | -402 | -423 | -430 | -389 | -379 | -344 | -292 | -281 | -283 | -274 | -283 | -294 | -303 | -324 | -329 | -337 | -324 | -298 | -299 | -280 |
| Cashflow From Financing | 20.3% | -305 | -383 | -391 | -560 | -753 | -961 | -777 | -815 | -570 | -388 | 1,032 | 1,194 | 1,070 | 1,106 | -291 | -372 | -357 | -287 | -368 | -430 | -369 |
| Buy Backs | -27.6% | 192 | 266 | 317 | 365 | 466 | 358 | 267 | 169 | 19.00 | 21.00 | 66.00 | 150 | 190 | 250 | 323 | 298 | 305 | 289 | 229 | 222 | 243 |
BURL Income Statement
2023-07-29Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jul. 29, 2023 | Jul. 30, 2022 | Jul. 29, 2023 | Jul. 30, 2022 | |
| REVENUES: | ||||
| Net sales | $ 2,170,445 | $ 1,983,889 | $ 4,303,239 | $ 3,909,532 |
| Type of Revenue [Extensible List] | us-gaap:ProductMember | us-gaap:ProductMember | us-gaap:ProductMember | us-gaap:ProductMember |
| Other revenue | $ 4,362 | $ 4,052 | $ 8,524 | $ 8,101 |
| Total revenue | 2,174,807 | 1,987,941 | 4,311,763 | 3,917,633 |
| COSTS AND EXPENSES: | ||||
| Cost of sales | 1,266,210 | 1,211,268 | 2,497,856 | 2,348,214 |
| Selling, general and administrative expenses | 775,285 | 685,504 | 1,530,913 | 1,365,831 |
| Costs related to debt amendments | 97 | 97 | ||
| Depreciation and amortization | 73,133 | 67,970 | 143,662 | 134,274 |
| Impairment charges - long-lived assets | 4,709 | 4,415 | 5,552 | 6,958 |
| Other income - net | (6,165) | (12,608) | (15,163) | (16,005) |
| Loss on extinguishment of debt | 24,644 | 14,657 | ||
| Interest expense | 19,545 | 15,435 | 38,890 | 30,041 |
| Total costs and expenses | 2,132,814 | 1,971,984 | 4,226,451 | 3,883,970 |
| Income before income tax expense | 41,993 | 15,957 | 85,312 | 33,663 |
| Income tax expense | 11,101 | 3,991 | 21,672 | 5,524 |
| Net income | $ 30,892 | $ 11,966 | $ 63,640 | $ 28,139 |
| Net income per common share - basic | $ 0.48 | $ 0.18 | $ 0.98 | $ 0.43 |
| Net income per common share - diluted | $ 0.47 | $ 0.18 | $ 0.98 | $ 0.42 |
| Weighted average number of common stock - basic | 64,895 | 65,803 | 64,925 | 66,042 |
| Weighted average number of common stock - diluted | 65,039 | 65,962 | 65,141 | 66,304 |
BURL Balance Sheet
2023-07-29Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jul. 29, 2023 | Jan. 28, 2023 | Jul. 30, 2022 |
|---|---|---|---|
| Current assets: | |||
| Cash and cash equivalents | $ 520,974 | $ 872,623 | $ 454,985 |
| Restricted cash and cash equivalents | 6,582 | 6,582 | |
| Accounts receivable—net | 80,742 | 71,091 | 70,858 |
| Merchandise inventories | 1,161,523 | 1,181,982 | 1,266,696 |
| Assets held for disposal | 5,120 | 19,823 | 1,933 |
| Prepaid and other current assets | 148,711 | 131,691 | 135,049 |
| Total current assets | 1,917,070 | 2,283,792 | 1,936,103 |
| Property and equipment—net | 1,699,469 | 1,668,005 | 1,609,302 |
| Operating lease assets | 2,925,595 | 2,945,932 | 2,831,932 |
| Tradenames | 238,000 | 238,000 | 238,000 |
| Goodwill | 47,064 | 47,064 | 47,064 |
| Deferred tax assets | 2,925 | 3,205 | 3,689 |
| Other assets | 85,415 | 83,599 | 67,271 |
| Total assets | 6,915,538 | 7,269,597 | 6,733,361 |
| Current liabilities: | |||
| Accounts payable | 773,494 | 955,793 | 800,742 |
| Current operating lease liabilities | 400,266 | 401,111 | 375,294 |
| Other current liabilities | 456,075 | 541,413 | 418,427 |
| Current maturities of long term debt | 13,867 | 13,634 | 14,587 |
| Total current liabilities | 1,643,702 | 1,911,951 | 1,609,050 |
| Long term debt | 1,347,727 | 1,462,072 | 1,472,197 |
| Long term operating lease liabilities | 2,801,058 | 2,825,292 | 2,724,053 |
| Other liabilities | 70,771 | 69,386 | 69,563 |
| Deferred tax liabilities | 226,421 | 205,991 | 224,621 |
| Commitments and contingencies (Note 11) | |||
| Stockholders’ equity: | |||
| Preferred stock, $0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding | |||
| Common stock, $0.00013 par value: Authorized: 500,000,0003 shares Issued: 82,326,476 shares, 82,037,994 shares and 81,907,528 shares, respectively Outstanding: 64,850,028 shares, 65,019,713 shares and 65,546,467 shares, respectively | 8 | 8 | 7 |
| Additional paid-in-capital | 2,064,048 | 2,015,625 | 1,967,383 |
| Accumulated earnings | 708,055 | 644,415 | 442,432 |
| Accumulated other comprehensive income | 36,154 | 28,748 | 13,771 |
| Treasury stock, at cost | (1,982,406) | (1,893,891) | (1,789,716) |
| Total stockholders' equity | 825,859 | 794,905 | 633,877 |
| Total liabilities and stockholders' equity | $ 6,915,538 | $ 7,269,597 | $ 6,733,361 |
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.