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BURL

194.61USD-1.07(-0.55%)Market Closed

Burlington Stores Inc

Market Summary

USD194.61-1.07Market Closed
-0.55%

BURL Alerts

BURL Stock Price

RSI Chart

Valuation

Market Cap

9.1B

Price/Earnings

55.89

Price/Sales

1.03

Price/Cashflow

36.03

MarketCap/EBT

37.5

Price/Sales

Profitability

EBT Margin

2.76%

Return on Equity

25.78%

Return on Assets

2.43%

Fundamentals

Revenue

Revenue (TTM)

8.6B

Revenue Y/Y

-11.43%

Revenue Q/Q

2.65%

Earnings

Earnings (TTM)

166.6M

Earnings Y/Y

23.23%

Earnings Q/Q

40.26%

Price Action

52 Week Range

106.47296.36
(Low)(High)

Last 7 days

-0.6%

Last 30 days

38.9%

Last 90 days

35.7%

Trailing 12 Months

-30.7%

Financial Health

Current Ratio

1.2

Debt/Equity

2.32

Debt/Cashflow

0.17

Investor Care

Dividend Yield

3.22%

Buy Backs (1Y)

2.36%

Diluted EPS (TTM)

2.47

Peers (Alternatives to Burlington Stores)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
305.7B
157.3B
10.47% -16.77%
18.11
1.97
6.49% 7.26%
123.4B
96.0B
11.33% -10.54%
14.64
1.29
0.77% -18.59%
53.0B
14.1B
2.78% 34.62%
24.79
3.85
9.27% 6.10%
MID-CAP
9.1B
8.6B
38.90% -30.66%
55.89
1.03
-4.77% -62.42%
8.3B
2.9B
28.93% -0.90%
34.76
2.85
12.91% -7.87%
8.0B
27.1B
9.38% 27.63%
5.73
0.29
8.09% 29.40%
7.6B
22.8B
-9.34% 64.94%
11.46
0.33
47.83% 90.20%
5.6B
27.6B
11.79% -16.00%
4.33
0.2
34.63% 35.29%
5.5B
26.9B
8.43% -1.22%
3.75
0.21
7.28% 29.95%
3.5B
14.4B
8.94% 13.63%
4.43
0.24
52.73% 63.12%
SMALL-CAP
1.2B
7.1B
-3.23% -30.99%
4.99
0.17
5.91% -25.67%
704.2M
2.3B
-5.38% -39.21%
3.66
0.32
11.87% 27.75%
441.2M
1.1B
-3.19% -49.94%
6.16
0.41
-6.38% -41.48%
437.6M
1.3B
4.79% -24.78%
4.69
0.34
26.30% -10.40%
188.6M
819.2M
32.66% -62.78%
3.06
0.22
-18.29% -18.77%

Financials for Burlington Stores

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-3.0%8,5678,8319,0599,3228,996
  S&GA Expenses-1.1%2,8342,8672,8842,8692,832
Earnings Before Taxes-3.6%235244351545555
Net Income1.9%167163254409443
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets5.5%7,1026,7336,9337,0907,278
  Current Assets8.5%2,1001,9362,1812,5482,772
    Cash Equivalents-5.8%4294556271,0911,185
  Inventory14.1%1,4451,2671,2571,0211,060
  Net PPE3.6%1,6671,6091,5671,5521,500
  Goodwill0%4747474747
  Current Liabilities16.7%1,8781,6091,7291,9482,079
  Long Term Debt-0.5%1,4651,4721,4751,5291,615
Shareholder's Equity0.8%639634716760717
  Retained Earnings3.8%459442430414293
  Additional Paid-In Capital0.9%1,9671,9491,9281,914-
Shares Outstanding-0.5%6566666667
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-7.5%234253437833944
  Share Based Compensation0.0%5656625966
Cashflow From Investing-10.6%-430.22-389.15-379.54-344.39-292.08
Cashflow From Financing25.6%-560.95-753.61-961.46-777.95-815.71
  Buy Backs-21.6%365466358267169

Risks

What is the probability of a big loss on BURL?

43.1%


Probability that Burlington Stores stock will be more than 20% underwater in next one year

36.9%


Probability that Burlington Stores stock will be more than 30% underwater in next one year.

33.5%


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.

Returns

Cumulative Returns on BURL

22.6%


7-Year Cumulative Returns

12.3%


5-Year Cumulative Returns

-4.8%


3-Year Cumulative Returns

What are the long-term rolling returns for BURL?

FIve years rolling returns for Burlington Stores.

Which funds bought or sold BURL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-214,000
-
-%
2022-11-22
CVA Family Office, LLC
NEW
-
7,000
7,000
-%
2022-11-21
Sunbelt Securities, Inc.
SOLD OFF
-100
-736,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.84
-2,923,000
12,164,000
0.02%
2022-11-21
FourThought Financial, LLC
REDUCED
-44.64
-51,000
42,000
0.01%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
88.98
461,000
1,296,000
-%
2022-11-18
Alamar Capital Management, LLC
REDUCED
-9.01
-309,000
917,000
1.03%
2022-11-18
National Pension Service
UNCHANGED
-
-63,000
262,000
-%
2022-11-17
M&T Bank Corp
REDUCED
-6.61
200,000
1,020,000
-%
2022-11-16
Neo Ivy Capital Management
NEW
-
23,000
23,000
0.06%

1–10 of 37

Latest Funds Activity

Are funds buying BURL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own BURL

Burlington Stores News

MarketBeat

Burlington Stores, Inc. (NYSE:BURL) CAO Jeffrey Laub Sells 2917 Shares.26 hours ago

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 ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

35.30

-81.86%

69.65

-64.21%

91.85

-52.80%

133.47

-31.42%

182.46

-6.24%

Current Inflation

32.40

-83.35%

61.99

-68.15%

80.23

-58.77%

115.79

-40.50%

157.14

-19.25%

Very High Inflation

28.82

-85.19%

52.87

-72.83%

66.75

-65.70%

95.41

-50.97%

128.20

-34.12%

Historical Burlington Stores Fair Value Estimates


Recent SEC filings of Burlington Stores

View All Filings
Date Filed Form Type Document
Nov 30, 2022
4
Insider Trading
Nov 22, 2022
10-Q
Quarterly Report
Nov 22, 2022
8-K
Current Report
Nov 10, 2022
SC 13G
Major Ownership Report
Oct 27, 2022
4
Insider Trading
Oct 11, 2022
SC 13G/A
Major Ownership Report
Oct 06, 2022
4
Insider Trading
Sep 20, 2022
4
Insider Trading
Aug 25, 2022
10-Q
Quarterly Report
Aug 25, 2022
8-K
Current Report

Latest Insider Trading transactions for BURL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-28
LAUB JEFFREY
SOLD
-570,648
195.628
-2,917
SVP, Finance and CAO
2022-11-28
LAUB JEFFREY
ACQUIRED
350,550
151.556
2,313
SVP, Finance and CAO
2022-10-25
LAUB JEFFREY
SOLD FOR TAXES
-1,404.7
140.47
-10
SVP, Finance and CAO
2022-09-16
O SULLIVAN MICHAEL B
SOLD (Taxes)
-1,446,190
141.34
-10,232
Chief Executive Officer
2022-08-01
Wolfe Kristin
ACQUIRED
-
-
13,522
Chief Financial Officer
2022-06-09
MCNAMARA WILLIAM P
GIFTED
-
-
-8,654
-
2022-06-09
MCNAMARA WILLIAM P
GIFTED
-
-
8,654
-
2022-06-07
Vecchio Jennifer
SOLD (Taxes)
-37,392.6
176.38
-212
Group President and CMO
2022-05-19
SEN LAURA
ACQUIRED
-
-
931
-
2022-05-19
TOCIO MARY ANN
ACQUIRED
-
-
931
-

1–10 of 50

Michael B. O'Sullivan
62400
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

2022-10-29
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Oct. 29, 2022
Oct. 30, 2021
REVENUES:    
Net sales$ 2,035,927$ 2,299,610$ 5,945,459$ 6,703,089
Type of Revenue [Extensible List]us-gaap:ProductMemberus-gaap:ProductMemberus-gaap:ProductMemberus-gaap:ProductMember
Other revenue$ 4,760$ 4,431$ 12,862$ 10,159
Total revenue2,040,6872,304,0415,958,3216,713,248
COSTS AND EXPENSES:    
Cost of sales1,198,1261,347,5593,546,3403,869,432
Selling, general and administrative expenses726,926759,7852,092,7562,126,904
Costs related to debt issuances and amendments 89 3,419
Depreciation and amortization67,63464,663201,908183,087
Impairment charges - long-lived assets10,5991,48817,5563,235
Other income - net(2,828)(3,055)(18,833)(10,267)
Loss on extinguishment of debt 86,36214,657117,756
Interest expense17,41215,60947,45452,710
Total costs and expenses2,017,8692,272,5005,901,8386,346,276
Income before income tax expense22,81831,54156,483366,972
Income tax expense6,03517,92211,56079,769
Net income$ 16,783$ 13,619$ 44,923$ 287,203
Net income per common share - basic$ 0.26$ 0.20$ 0.68$ 4.31
Net income per common share - diluted$ 0.26$ 0.20$ 0.68$ 4.21
Weighted average number of common stock - basic65,36266,74065,81566,591
Weighted average number of common stock - diluted65,50468,20566,05868,228

BURL Balance Sheet

2022-10-29
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 29, 2022
Jul. 30, 2022
Jan. 29, 2022
Oct. 30, 2021
Jul. 31, 2021
Current assets:     
Cash and cash equivalents$ 428,583 $ 1,091,091$ 1,185,383 
Restricted cash and cash equivalents6,582 6,5826,582 
Accounts receivable—net80,641 54,08990,705 
Merchandise inventories1,445,087 1,021,0091,059,749 
Assets held for disposal7,054 4,3584,358 
Prepaid and other current assets131,834 370,515425,288 
Total current assets2,099,781 2,547,6442,772,065 
Property and equipment—net1,666,523 1,552,2371,499,780 
Operating lease assets2,951,614 2,638,4732,653,776 
Tradenames238,000 238,000238,000 
Goodwill47,064 47,06447,064 
Deferred tax assets3,643 3,9594,119 
Other assets94,885 62,13663,023 
Total assets7,101,510 7,089,5137,277,827 
Current liabilities:     
Accounts payable953,680 1,080,8021,174,252 
Current operating lease liabilities391,056 358,793346,167 
Other current liabilities520,145 493,695544,852 
Current maturities of long term debt13,528 14,35714,224 
Total current liabilities1,878,409 1,947,6472,079,495 
Long term debt1,464,563 1,541,1021,614,645 
Long term operating lease liabilities2,828,574 2,539,4202,560,663 
Other liabilities68,687 80,90494,507 
Deferred tax liabilities222,549 220,023211,710 
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, $0.0001 par value: Authorized: 500,000,000 shares; Issued: 81,933,895 shares, 81,677,315 shares and 81,605,876 shares, respectively; Outstanding: 65,191,267 shares, 66,491,555 shares and 66,765,122 shares, respectively7 77 
Additional paid-in-capital1,984,821 1,927,5541,914,086 
Accumulated earnings459,215 414,292292,656 
Accumulated other comprehensive income (loss)37,024 (4,441)(13,102) 
Treasury stock, at cost(1,842,339) (1,576,995)(1,476,840) 
Total stockholders' equity638,728$ 633,877760,417716,807$ 675,695
Total liabilities and stockholders' equity$ 7,101,510 $ 7,089,513$ 7,277,827