Burlington Stores Financials

BURL Stock  USD 281.88  6.48  2.25%   
Based on the key indicators related to Burlington Stores' liquidity, profitability, solvency, and operating efficiency, Burlington Stores may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, Burlington Stores' Cash is quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 72.5 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 2.7 B. Key indicators impacting Burlington Stores' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.01360.0349
Way Down
Pretty Stable
Return On Assets0.02510.0441
Way Down
Pretty Stable
Current Ratio1.061.147
Significantly Down
Very volatile
Investors should never underestimate Burlington Stores' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Burlington Stores' cash flow, debt, and profitability to make informed and accurate decisions about investing in Burlington Stores.

Net Income

198.42 Million

  
Understanding current and past Burlington Stores Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Burlington Stores' financial statements are interrelated, with each one affecting the others. For example, an increase in Burlington Stores' assets may result in an increase in income on the income statement.

Burlington Stores Stock Summary

Burlington Stores competes with Capri Holdings, Movado, Tapestry, Brilliant Earth, and Signet Jewelers. Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. Burlington Stores, Inc. was founded in 1972 and is headquartered in Burlington, New Jersey. Burlington Stores operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 14803 people.
Foreign Associate
  Mexico
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1220171060
CUSIP122017106
LocationNew Jersey; U.S.A
Business Address2006 Route 130
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.burlingtoninvestors.com
Phone609 387 7800
CurrencyUSD - US Dollar

Burlington Stores Key Financial Ratios

Burlington Stores Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.6B6.8B7.1B7.3B7.7B4.7B
Other Current Liab397.0M208.2M134.9M140.3M235.9M221.4M
Other Liab253.9M272.1M300.9M275.4M316.7M356.0M
Net Debt3.2B3.3B3.4B3.8B3.9B2.3B
Retained Earnings204.8M(11.7M)414.3M644.4M984.1M1.0B
Accounts Payable759.1M862.6M1.1B955.8M956.4M793.6M
Cash403.1M1.4B1.1B872.6M925.4M971.6M
Other Assets90.4M77.2M66.1M57.7M51.9M77.0M
Long Term Debt1.0B1.9B1.5B1.5B1.4B1.5B
Net Receivables91.5M62.2M54.1M71.1M74.4M62.0M
Inventory777.2M740.8M1.0B1.2B1.1B920.0M
Other Current Assets145.5M327.4M381.5M158.1M239.5M187.8M
Total Liab5.1B6.3B6.3B6.5B6.7B4.6B
Total Current Assets1.4B2.5B2.5B2.3B2.3B1.6B
Short Term Debt305.8M613.2M731.9M815.9M836.5M878.3M
Intangible Assets426.9M402.3M238.7M238M214.2M316.4M
Net Tangible Assets2.6B179.7M475.4M509.8M586.3M615.6M

Burlington Stores Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense50.8M97.8M67.5M66.5M78.4M65.4M
Total Revenue7.3B5.8B9.3B8.7B9.7B6.7B
Gross Profit3.1B2.2B3.9B3.5B4.1B2.7B
Operating Income635.7M(333.6M)776.6M410.0M838.0M879.9M
Ebit623.1M(338.3M)598.2M366.5M544.2M353.9M
Ebitda846.4M(119.5M)837.1M636.4M851.2M576.6M
Cost Of Revenue4.2B3.6B5.4B5.2B5.6B4.0B
Income Before Tax580.5M(437.6M)545.3M307.5M465.8M249.8M
Net Income465.1M(216.5M)408.8M230.1M339.6M198.4M
Income Tax Expense115.4M(221.1M)136.5M77.4M126.1M132.4M
Research Development17.9M16.9M18.9M21.2M23M20.4M
Tax Provision115.4M(221.1M)136.5M77.4M126.1M132.4M
Net Interest Income(50.5M)(101.4M)(70.9M)(66.5M)(78.4M)(82.3M)

Burlington Stores Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory176.4M36.5M(280.2M)(161.0M)94.1M98.8M
Change In Cash275.5M977.2M(289.2M)(218.5M)46.2M68.6M
Free Cash Flow561.4M(54.1M)480.1M145.3M351.5M263.9M
Depreciation210.7M220.4M249.2M270.4M307.1M222.7M
Other Non Cash Items71.4M89.5M212.1M63.5M55.7M67.2M
Capital Expenditures330.3M273.3M353.0M451.1M517.3M293.1M
Net Income465.1M(216.5M)408.8M230.1M339.6M198.4M
End Period Cash Flow409.7M1.4B1.1B879.2M925.4M971.6M
Change To Netincome53.5M88.8M322.6M101.9M117.2M65.1M
Investments(324.6M)(274.1M)(344.4M)(423.1M)(503.7M)(528.9M)

Burlington Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Burlington Stores's current stock value. Our valuation model uses many indicators to compare Burlington Stores value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Burlington Stores competition to find correlations between indicators driving Burlington Stores's intrinsic value. More Info.
Burlington Stores is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.12  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Burlington Stores is roughly  8.17 . At this time, Burlington Stores' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Burlington Stores by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Burlington Stores Systematic Risk

Burlington Stores' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Burlington Stores volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Burlington Stores correlated with the market. If Beta is less than 0 Burlington Stores generally moves in the opposite direction as compared to the market. If Burlington Stores Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Burlington Stores is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Burlington Stores is generally in the same direction as the market. If Beta > 1 Burlington Stores moves generally in the same direction as, but more than the movement of the benchmark.

Burlington Stores Thematic Clasifications

Burlington Stores is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ApparelView
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Burlington Stores Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Burlington Stores' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Burlington Stores growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.13)

At this time, Burlington Stores' Price Earnings To Growth Ratio is quite stable compared to the past year.

Burlington Stores November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Burlington Stores help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Burlington Stores. We use our internally-developed statistical techniques to arrive at the intrinsic value of Burlington Stores based on widely used predictive technical indicators. In general, we focus on analyzing Burlington Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Burlington Stores's daily price indicators and compare them against related drivers.
When determining whether Burlington Stores is a strong investment it is important to analyze Burlington Stores' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Burlington Stores' future performance. For an informed investment choice regarding Burlington Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burlington Stores. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Burlington Stores. If investors know Burlington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Burlington Stores listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.447
Earnings Share
7.27
Revenue Per Share
159.623
Quarterly Revenue Growth
0.134
Return On Assets
0.0553
The market value of Burlington Stores is measured differently than its book value, which is the value of Burlington that is recorded on the company's balance sheet. Investors also form their own opinion of Burlington Stores' value that differs from its market value or its book value, called intrinsic value, which is Burlington Stores' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Burlington Stores' market value can be influenced by many factors that don't directly affect Burlington Stores' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Burlington Stores' value and its price as these two are different measures arrived at by different means. Investors typically determine if Burlington Stores is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burlington Stores' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.