Burlington Stores, Inc.(BURL) Stock Research - Grey Stern Research

Burlington Stores, Inc. (BURL) Stock Analysis

$285.84 (-1.55%)

BURL Financial Performance


Use the table below to view Burlington Stores, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $285.84 -
52 Week Low $173.21 -
52 Week High $298.89 -
Market Cap $18.1 Billion 2/10
Gross Margin 47% 2/10
Profit Margin 4% 5/10
EBITDA margin 9% 3/10
Q3 - 2024 Revenue $2.5 Billion 2/10
Q3 - 2024 Earnings $90.6 Million 3/10
Q3 - 2024 Free Cash Flow $472.1 Million 1/10
Trailing 4 Quarters Revenue $9.6 Billion 2/10
Trailing 4 Quarters Earnings $339.4 Million 2/10
Quarterly Earnings Growth 440% 1/10
Annual Earnings Growth 544% 4/10
Quarterly Revenue Growth 24% 1/10
Annual Revenue Growth 20% 3/10
Cash On Hand $857.8 Million 2/10
Short Term Debt $572.7 Million 2/10
Long Term Debt $3.1 Billion 2/10

Burlington Stores, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Burlington Stores, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 53.46 1/10
PS 1.89 3/10
PB 6.57 2/10
PC 21.15 5/10
Liabilities to Equity 2.06 4/10
ROA 0.04 9/10
ROE 0.12 7/10
Current Ratio 1.49 6/10
Quick Ratio 0.15 5/10
Long Term Debt to Equity 1.13 3/10
Debt to Equity 1.34 4/10
Burn Rate 4.83 2/10
Cash to Cap 0.05 6/10
CCR 5.21 1/10
EV to EBITDA 93.98 2/10
EV to Revenue 2.19 1/10

Company Details

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.

CEO: Mr. Michael O'Sullivan

Website: https://www.burlingtoninvestors.com

Address: 1830 Route 130 North Burlington, NEW JERSEY

Exchange: New York Stock Exchange

Industry: Apparel Retail

Burlington Stores, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Burlington Stores, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Guess', Inc. GES $888.6 Million
The TJX Companies, Inc. TJX $140.7 Billion
American Eagle Outfitters, Inc. AEO $3.8 Billion
Urban Outfitters, Inc. URBN $4.7 Billion
Express, Inc. EXPR $3.1 Million
The Children's Place, Inc. PLCE $155.8 Million
Hibbett, Inc. HIBB $1.0 Billion
Shoe Carnival, Inc. SCVL $947.8 Million
The Buckle, Inc. BKE $2.7 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
BURL Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 2.5 Billion $90.6 Million
Q2 2024 $ 2.2 Billion $30.9 Million
Q1 2024 $ 2.1 Billion $32.7 Million
Q4 2023 $ 2.7 Billion $185.2 Million
Q3 2023 $ 2.0 Billion $16.8 Million
Q2 2023 $ 2.0 Billion $12.0 Million
Q1 2023 $ 1.9 Billion $16.2 Million
Q4 2022 $ 2.6 Billion $121.6 Million

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BURL Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $857.8 Million $8.4 Billion $3.7 Billion $2.8 Billion
Q2 2024 $521.0 Million $6.9 Billion $4.6 Billion $825.9 Million
Q1 2024 $532.4 Million $7.0 Billion $4.6 Billion $801.5 Million
Q4 2023 $872.6 Million $7.3 Billion $4.7 Billion $794.9 Million
Q3 2023 $428.6 Million $7.1 Billion $4.7 Billion $638.7 Million
Q2 2023 $455.0 Million $6.7 Billion $4.6 Billion $633.9 Million
Q1 2023 $627.1 Million $6.9 Billion $4.6 Billion $716.2 Million
Q4 2022 $1.1 Billion $7.1 Billion $7.7 Billion $760.4 Million

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BURL Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $472.1 Million $361.7 Million $197.9 Million
Q2 2024 $3,100 $0 $3,100
Q1 2024 -$178.2 Million -$100.2 Million -$340.2 Million
Q4 2023 $478.2 Million -$108.6 Million $444.0 Million
Q3 2023 $29.7 Million -$132.8 Million -$26.4 Million
Q2 2023 -$83.4 Million -$102.8 Million -$172.1 Million
Q1 2023 -$279.2 Million -$106.9 Million -$464.0 Million
Q4 2022 $111.4 Million -$113.4 Million -$94.3 Million

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