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Burlington Stores Inc Stock Research

BURL

200.68USD-2.99(-1.47%)Market Closed

Market Summary

USD200.68-2.99
Market Closed
-1.47%

BURL Alerts

BURL Stock Price

BURL RSI Chart

BURL Valuation

Market Cap

13.0B

Price/Earnings (Trailing)

56.7

Price/Sales (Trailing)

1.5

EV/EBITDA

21.67

Price/Free Cashflow

87.58

BURL Price/Sales (Trailing)

BURL Profitability

EBT Margin

2.74%

Return on Equity

26.08%

Return on Assets

2.35%

Free Cashflow Yield

1.14%

BURL Fundamentals

BURL Revenue

Revenue (TTM)

8.7B

Revenue Y/Y

5.18%

Revenue Q/Q

34.48%

BURL Earnings

Earnings (TTM)

230.1M

Earnings Y/Y

52.26%

Earnings Q/Q

1.0K%

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

Current Ratio

1.12

Debt/Equity

2.29

Debt/Cashflow

0.16

BURL Investor Care

Buy Backs (1Y)

2.21%

Diluted EPS (TTM)

3.49

Peers (Alternatives to Burlington Stores)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
287.5B
157.4B
-4.48% -8.67%
16.81
1.83
4.13% 4.09%
115.8B
96.0B
-6.50% -12.24%
17.31
1.21
0.77% -18.59%
50.6B
14.4B
-3.77% 15.78%
23.27
3.51
8.12% 0.37%
13.0B
8.7B
-10.06% 9.24%
56.7
1.5
-6.65% -43.71%
11.1B
2.9B
-3.38% 21.39%
48.19
3.76
8.83% -12.24%
MID-CAP
9.3B
27.8B
-10.01% 32.05%
6.71
0.33
8.84% 16.18%
5.9B
27.0B
-13.37% 9.90%
4.31
0.22
4.41% 0.32%
5.8B
28.2B
-17.52% -33.88%
4.63
0.21
23.46% 18.01%
5.7B
23.4B
-7.70% 29.37%
8.48
0.24
35.05% 69.54%
4.4B
15.4B
-13.37% 14.02%
4.4
0.28
66.05% 78.54%
SMALL-CAP
804.4M
7.0B
-18.57% -34.19%
5.87
0.12
0.77% -50.82%
594.1M
2.3B
-21.19% -37.67%
3.27
0.25
10.30% 8.61%
473.8M
1.3B
-4.64% -13.46%
7.61
0.35
25.02% -44.81%
343.4M
1.0B
-27.55% -56.00%
7.18
0.34
-12.30% -61.41%
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)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue1.6%8,7038,5678,8319,0599,322
  S&GA Expenses1.5%2,8772,8342,8672,8842,869
Costs and Expenses0.8%8,3958,3338,5878,7078,777
EBITDA-1.2%545552654847-
EBITDA Margin1.9%0.06*0.06*0.07*0.09*-
Earnings Before Taxes31.0%308235244351545
EBT Margin-0.6%0.03*0.03*0.04*0.06*-
Interest Expenses21.8%51.0042.0043.0043.0053.00
Net Income38.2%230167163254409
Net Income Margin5.1%0.02*0.02*0.03*0.04*-
Free Cahsflow-36.1%-218-16050.00481-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets2.4%7,2707,1026,7336,9337,090
  Current Assets8.8%2,2842,1001,9362,1812,548
    Cash Equivalents103.6%8734294556271,091
  Inventory-18.2%1,1821,4451,2671,2571,021
  Net PPE0.1%1,6681,6671,6091,5671,552
  Goodwill0%47.0047.0047.0047.0047.00
  Current Liabilities1.8%1,9121,8781,6091,7291,948
  Long Term Debt-0.2%1,4621,4651,4721,4751,541
Shareholder's Equity24.5%795639634716760
  Retained Earnings40.3%644459442430414
  Additional Paid-In Capital1.6%2,0161,9851,9671,9491,928
Shares Outstanding-0.3%65.0065.0066.0066.0066.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations154.5%596234253437833
  Share Based Compensation19.7%67.0056.0056.0062.0059.00
Cashflow From Investing1.6%-423-430-389-379-344
Cashflow From Financing30.2%-391-560-753-961-777
  Buy Backs-13.3%317365466358267

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 ascendingFund NameType% 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%

1–10 of 41

Latest Funds Activity

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

Burlington Stores News

Best Stocks

Burlington Stores, Inc. receives a $675,000 investment from First ....

Best Stocks,
13 hours ago

InvestorPlace

InvestorsObserver

Marketscreener.com

Yahoo Finance

Simply Wall St

Schedule 13G FIlings of Burlington Stores

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

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

2023-01-28
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:ProductMemberus-gaap:ProductMemberus-gaap:ProductMember
Other revenue$ 18,059$ 15,707$ 12,439
Total revenue8,702,6049,322,2565,763,980
COSTS AND EXPENSES:   
Cost of sales5,171,7155,436,1553,555,024
Selling, general and administrative expenses2,877,3562,868,5272,326,928
Costs related to debt issuances and amendments 3,4193,633
Depreciation and amortization270,398249,217220,390
Impairment charges - long-lived assets21,4027,7486,012
Other income - net(26,907)(11,630)(8,353)
Loss on extinguishment of debt14,657156,020202
Interest expense66,47467,50297,767
Total costs and expenses8,395,0958,776,9586,201,603
Income (loss) before income tax expense (benefit)307,509545,298(437,623)
Income tax expense (benefit)77,386136,459(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 - basic65,63766,58865,962
Weighted average number of common stock - diluted65,90168,12665,962

BURL Balance Sheet

2023-01-28
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 equivalents6,5826,582
Accounts receivable-net71,09154,089
Merchandise inventories1,181,9821,021,009
Assets held for disposal19,8234,358
Prepaid and other current assets131,691370,515
Total current assets2,283,7922,547,644
Property and equipment—net1,668,0051,552,237
Operating lease assets2,945,9322,638,473
Tradenames238,000238,000
Goodwill47,06447,064
Deferred tax assets3,2053,959
Other assets83,59962,136
Total assets7,269,5977,089,513
Current liabilities:  
Accounts payable955,7931,080,802
Current operating lease liabilities401,111358,793
Other current liabilities541,413493,695
Current maturities of long term debt13,63414,357
Total current liabilities1,911,9511,947,647
Long term debt1,462,0721,541,102
Long term operating lease liabilities2,825,2922,539,420
Other liabilities69,38680,904
Deferred tax liabilities205,991220,023
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, $0.0001 par value: Authorized: 500,000,000 shares; Issued: 82,037,994 shares and 81,677,315 shares, respectively; Outstanding: 65,019,713 shares and 66,491,555 shares, respectively87
Additional paid-in-capital2,015,6251,927,554
Accumulated earnings644,415414,292
Accumulated other comprehensive income (loss)28,748(4,441)
Treasury stock, at cost(1,893,891)(1,576,995)
Total stockholders' equity794,905760,417
Total liabilities and stockholders' equity$ 7,269,597$ 7,089,513