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Burlington Stores Inc Stock Research

BURL

138.63USD-4.08(-2.86%)Market Closed
Watchlist

Market Summary

USD138.63-4.08
Market Closed
-2.86%

BURL Alerts

  • Big jump in Earnings (Y/Y)

BURL Stock Price

BURL RSI Chart

BURL Valuation

Market Cap

9.0B

Price/Earnings (Trailing)

33.85

Price/Sales (Trailing)

0.99

EV/EBITDA

13.78

Price/Free Cashflow

25.27

BURL Price/Sales (Trailing)

BURL Profitability

EBT Margin

3.74%

Return on Equity

30.78%

Return on Assets

3.52%

Free Cashflow Yield

3.96%

BURL Fundamentals

BURL Revenue

Revenue (TTM)

9.1B

Revenue Y/Y

9.4%

Revenue Q/Q

1.77%

BURL Earnings

Earnings (TTM)

265.6M

Earnings Y/Y

158.16%

Earnings Q/Q

-5.67%

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

Current Ratio

1.16

Debt/Equity

1.68

Debt/Cashflow

0.51

BURL Investor Care

Buy Backs (1Y)

1.06%

Diluted EPS (TTM)

4.04

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for BURL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold BURL recently?

View All Details
Datesorted ascendingFund NameType% 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
-
-%

1–10 of 43

Latest Funds Activity

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

Schedule 13G FIlings of Burlington Stores

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
307.1B
154.9B
-4.07% 14.89%
18.92
1.98
-0.23% -3.86%
125.1B
93.2B
-1.23% 13.48%
20.69
1.34
-2.27% -28.27%
57.1B
15.2B
0.04% 34.91%
25.3
3.75
10.79% 5.71%
9.0B
9.1B
-16.42% 6.92%
33.85
0.99
3.01% 62.56%
8.6B
3.3B
-19.86% 13.32%
31.71
2.65
11.69% 13.98%
MID-CAP
10.9B
28.7B
-3.50% 57.78%
8.84
0.38
7.74% -12.15%
8.3B
29.3B
0.55% 31.58%
7.54
0.28
10.99% -13.31%
7.4B
22.2B
9.11% 22.16%
12.85
0.33
4.57% 5.07%
6.8B
26.7B
-4.12% 43.37%
5.65
0.25
0.26% -19.30%
4.7B
14.9B
3.04% 47.98%
5.06
0.32
8.81% 19.77%
SMALL-CAP
903.1M
6.5B
-20.59% -25.67%
6.59
0.13
-8.44% -86.10%
705.3M
2.3B
-2.22% 5.92%
5.32
0.3
4.62% -31.06%
556.1M
1.4B
-17.00% 25.79%
27.22
0.4
17.56% -78.50%
350.0M
895.0M
-4.64% -24.55%
-41.05
0.39
-16.88% -111.91%
185.1M
755.0M
-3.36% 14.27%
8.39
0.25
-12.43% -64.17%

Burlington Stores News

Nasdaq
Implied Volatility Surging for Burlington Stores (BURL) Stock Options.
Nasdaq,
34 hours ago
Yahoo Finance
InvestorsObserver

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)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue2.1%9,0978,9108,7038,5678,8319,0599,3228,9968,3597,1565,7645,6905,8046,4547,2867,0766,9356,7786,6686,6156,418
Costs and Expenses1.9%8,7388,5778,3958,3338,5878,7078,7778,4417,8136,8436,2026,0446,0626,5066,7066,5316,4176,2766,1616,1215,948
  S&GA Expenses3.0%3,0422,9532,8772,8342,8672,8842,8692,8322,7172,5072,3272,2172,1562,1962,2282,1662,1212,0682,0192,0111,953
EBITDA-100.0%-672629545552654847848840598-168-83.11-2.23205838805782770778763736
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 Expenses14.1%73.0064.0051.0042.0043.0043.0053.0054.0063.0064.0048.0053.0039.0043.0047.0047.0050.0050.0052.0054.0054.00
Earnings Before Taxes7.8%359333308235244351545555547313-437-354-258-52.52581545518502508494470
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 Income7.7%266247230167163254409443438288-216-166-77.7254.00465443424410415471439
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%-255149-218-16050.00481647832432-54.1015.00-109259563408365314344463419
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-1.3%6,9167,0047,2707,1026,7336,9337,0907,2786,9937,0516,7816,9096,3706,6415,5945,5085,0465,0653,0793,2072,931
  Current Assets-3.7%1,9171,9902,2842,1001,9362,1812,5482,7722,6642,7382,5112,6351,8922,2301,4171,4151,1861,2521,2721,3991,174
    Cash Equivalents-2.2%5215328734294556271,0911,1851,3441,5311,3801,3491,0771,48840314197.0010511285.0090.00
  Inventory-5.7%1,1621,2311,1821,4451,2671,2571,0211,0608287687418676086267771,0048248969541,057844
  Net PPE1.3%1,6991,6781,6681,6671,6091,5671,5521,5001,4671,4541,4391,4421,4311,4071,4031,3751,3181,2881,2541,2391,179
  Goodwill0%47.0047.0047.0047.0047.0047.0047.0047.0047.0047.0047.0047.0047.0047.0047.0047.0047.0047.0047.0047.0047.00
  Current Liabilities-4.4%1,6441,7191,9121,8781,6091,7291,9482,0791,8031,7291,6841,7411,2251,3551,4621,6081,3161,3441,2481,4031,120
  Long Term Debt-0.2%1,3481,3501,4621,4651,4721,4751,5411,6151,7742,0811,9282,1692,1612,3041,0029821,0801,1339841,0891,156
Shareholder's Equity3.0%826801795639634716760717676540465287262279528392315279323193153
  Retained Earnings4.6%708677644459442430414293279176-11.70-167-175-128205-1.53-97.99-182-260-445-522
  Additional Paid-In Capital1.0%2,0642,0432,0161,9851,9671,9491,9281,9141,7431,7071,8101,7871,7701,7381,5871,5691,5451,5201,5091,4981,485
Shares Outstanding-0.1%65.0065.0065.0065.0066.0066.0066.0067.0067.0067.0066.0066.0066.0066.0066.0066.0066.0066.0067.0067.0068.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations12.8%7796915962342534378339441,119714219298189566892741703634640761701
  Share Based Compensation3.3%70.0067.0067.0056.0056.0062.0059.0066.0062.0051.0056.0057.0053.0052.0044.0040.0040.0038.0035.0034.0031.00
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 Financing20.3%-305-383-391-560-753-961-777-815-570-3881,0321,1941,0701,106-291-372-357-287-368-430-369
  Buy Backs-27.6%19226631736546635826716919.0021.0066.00150190250323298305289229222243

BURL Income Statement

2023-07-29
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 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:ProductMemberus-gaap:ProductMemberus-gaap:ProductMemberus-gaap:ProductMember
Other revenue$ 4,362$ 4,052$ 8,524$ 8,101
Total revenue2,174,8071,987,9414,311,7633,917,633
COSTS AND EXPENSES:    
Cost of sales1,266,2101,211,2682,497,8562,348,214
Selling, general and administrative expenses775,285685,5041,530,9131,365,831
Costs related to debt amendments97 97 
Depreciation and amortization73,13367,970143,662134,274
Impairment charges - long-lived assets4,7094,4155,5526,958
Other income - net(6,165)(12,608)(15,163)(16,005)
Loss on extinguishment of debt  24,64414,657
Interest expense19,54515,43538,89030,041
Total costs and expenses2,132,8141,971,9844,226,4513,883,970
Income before income tax expense41,99315,95785,31233,663
Income tax expense11,1013,99121,6725,524
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 - basic64,89565,80364,92566,042
Weighted average number of common stock - diluted65,03965,96265,14166,304

BURL Balance Sheet

2023-07-29
Condensed 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 6,5826,582
Accounts receivable—net80,74271,09170,858
Merchandise inventories1,161,5231,181,9821,266,696
Assets held for disposal5,12019,8231,933
Prepaid and other current assets148,711131,691135,049
Total current assets1,917,0702,283,7921,936,103
Property and equipment—net1,699,4691,668,0051,609,302
Operating lease assets2,925,5952,945,9322,831,932
Tradenames238,000238,000238,000
Goodwill47,06447,06447,064
Deferred tax assets2,9253,2053,689
Other assets85,41583,59967,271
Total assets6,915,5387,269,5976,733,361
Current liabilities:   
Accounts payable773,494955,793800,742
Current operating lease liabilities400,266401,111375,294
Other current liabilities456,075541,413418,427
Current maturities of long term debt13,86713,63414,587
Total current liabilities1,643,7021,911,9511,609,050
Long term debt1,347,7271,462,0721,472,197
Long term operating lease liabilities2,801,0582,825,2922,724,053
Other liabilities70,77169,38669,563
Deferred tax liabilities226,421205,991224,621
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, $0.00013 par value: Authorized: 500,000,0003 shares Issued: 82,326,476 shares, 82,037,994 shares and 81,907,528 shares, respectively Outstanding: 64,850,028 shares, 65,019,713 shares and 65,546,467 shares, respectively887
Additional paid-in-capital2,064,0482,015,6251,967,383
Accumulated earnings708,055644,415442,432
Accumulated other comprehensive income36,15428,74813,771
Treasury stock, at cost(1,982,406)(1,893,891)(1,789,716)
Total stockholders' equity825,859794,905633,877
Total liabilities and stockholders' equity$ 6,915,538$ 7,269,597$ 6,733,361
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.