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Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.07
BURL's Cash-to-Debt is ranked lower than
83% of the 373 Companies
in the Global Discount Stores industry.

( Industry Median: 0.55 vs. BURL: 0.07 )
Ranked among companies with meaningful Cash-to-Debt only.
BURL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.03 Max: 0.12
Current: 0.07
0.02
0.12
Equity-to-Asset 0.04
BURL's Equity-to-Asset is ranked lower than
97% of the 371 Companies
in the Global Discount Stores industry.

( Industry Median: 0.41 vs. BURL: 0.04 )
Ranked among companies with meaningful Equity-to-Asset only.
BURL' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.59  Med: -0.04 Max: 0.04
Current: 0.04
-0.59
0.04
Debt-to-Equity 10.21
BURL's Debt-to-Equity is ranked lower than
99% of the 292 Companies
in the Global Discount Stores industry.

( Industry Median: 0.55 vs. BURL: 10.21 )
Ranked among companies with meaningful Debt-to-Equity only.
BURL' s Debt-to-Equity Range Over the Past 10 Years
Min: -43.4  Med: -10.04 Max: 12.99
Current: 10.21
-43.4
12.99
Debt-to-EBITDA 1.58
BURL's Debt-to-EBITDA is ranked higher than
63% of the 291 Companies
in the Global Discount Stores industry.

( Industry Median: 2.18 vs. BURL: 1.58 )
Ranked among companies with meaningful Debt-to-EBITDA only.
BURL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.58  Med: 3.51 Max: 5.94
Current: 1.58
1.58
5.94
Interest Coverage 8.57
BURL's Interest Coverage is ranked lower than
69% of the 326 Companies
in the Global Discount Stores industry.

( Industry Median: 18.97 vs. BURL: 8.57 )
Ranked among companies with meaningful Interest Coverage only.
BURL' s Interest Coverage Range Over the Past 10 Years
Min: 1.2  Med: 2.36 Max: 8.57
Current: 8.57
1.2
8.57
Piotroski F-Score: 9
Altman Z-Score: 5.00
Beneish M-Score: -2.42
WACC vs ROIC
2.54%
41.75%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating Margin % 8.16
BURL's Operating Margin % is ranked higher than
85% of the 375 Companies
in the Global Discount Stores industry.

( Industry Median: 2.88 vs. BURL: 8.16 )
Ranked among companies with meaningful Operating Margin % only.
BURL' s Operating Margin % Range Over the Past 10 Years
Min: 3.74  Med: 5 Max: 8.16
Current: 8.16
3.74
8.16
Net Margin % 6.61
BURL's Net Margin % is ranked higher than
86% of the 375 Companies
in the Global Discount Stores industry.

( Industry Median: 1.97 vs. BURL: 6.61 )
Ranked among companies with meaningful Net Margin % only.
BURL' s Net Margin % Range Over the Past 10 Years
Min: -0.16  Med: 1.1 Max: 6.61
Current: 6.61
-0.16
6.61
ROA % 15.20
BURL's ROA % is ranked higher than
93% of the 376 Companies
in the Global Discount Stores industry.

( Industry Median: 3.77 vs. BURL: 15.20 )
Ranked among companies with meaningful ROA % only.
BURL' s ROA % Range Over the Past 10 Years
Min: -0.5  Med: 2.51 Max: 15.2
Current: 15.2
-0.5
15.2
ROC (Joel Greenblatt) % 46.42
BURL's ROC (Joel Greenblatt) % is ranked higher than
86% of the 374 Companies
in the Global Discount Stores industry.

( Industry Median: 14.33 vs. BURL: 46.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
BURL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 13.1  Med: 19.62 Max: 46.42
Current: 46.42
13.1
46.42
3-Year Revenue Growth Rate 10.80
BURL's 3-Year Revenue Growth Rate is ranked higher than
77% of the 343 Companies
in the Global Discount Stores industry.

( Industry Median: 3.70 vs. BURL: 10.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BURL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -38.4  Med: 5.6 Max: 86.3
Current: 10.8
-38.4
86.3
3-Year EBITDA Growth Rate 27.80
BURL's 3-Year EBITDA Growth Rate is ranked higher than
87% of the 312 Companies
in the Global Discount Stores industry.

( Industry Median: 6.50 vs. BURL: 27.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
BURL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -40.3  Med: 12.9 Max: 108.1
Current: 27.8
-40.3
108.1
3-Year EPS without NRI Growth Rate 84.70
BURL's 3-Year EPS without NRI Growth Rate is ranked higher than
96% of the 288 Companies
in the Global Discount Stores industry.

( Industry Median: 9.30 vs. BURL: 84.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
BURL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 84.7
Current: 84.7
0
84.7
GuruFocus has detected 2 Warning Signs with Burlington Stores Inc BURL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BURL's 30-Y Financials

Financials (Next Earnings Date: 2018-08-24)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

BURL Guru Trades in Q3 2017

Bestinfond 186,022 sh (New)
Caxton Associates 37,500 sh (New)
Steven Cohen 142,600 sh (+13.35%)
Joel Greenblatt Sold Out
Louis Moore Bacon Sold Out
Lee Ainslie Sold Out
Jim Simons 253,600 sh (-40.13%)
Paul Tudor Jones 2,151 sh (-88.97%)
» More
Q4 2017

BURL Guru Trades in Q4 2017

Louis Moore Bacon 235,000 sh (New)
Paul Tudor Jones 3,876 sh (+80.20%)
Jim Simons Sold Out
Caxton Associates Sold Out
Bestinfond 182,221 sh (-2.04%)
Steven Cohen 58,250 sh (-59.15%)
» More
Q1 2018

BURL Guru Trades in Q1 2018

Jim Simons 68,000 sh (New)
Lee Ainslie 75,630 sh (New)
PRIMECAP Management 19,800 sh (New)
Paul Tudor Jones 17,311 sh (+346.62%)
Steven Cohen 139,702 sh (+139.83%)
Bestinfond Sold Out
Louis Moore Bacon 200,000 sh (-14.89%)
» More
Q2 2018

BURL Guru Trades in Q2 2018

Ken Heebner 200,000 sh (New)
Caxton Associates 3,199 sh (New)
Joel Greenblatt 13,749 sh (New)
Jim Simons 875,500 sh (+1187.50%)
PRIMECAP Management 19,800 sh (unchged)
Lee Ainslie Sold Out
Paul Tudor Jones Sold Out
Louis Moore Bacon Sold Out
Steven Cohen 72,435 sh (-48.15%)
» More
» Details

Insider Trades

Latest Guru Trades with BURL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Heebner 2018-06-30 New Buy1.52%$133.26 - $156.43 $ 167.2218%200,000
Joel Greenblatt 2018-06-30 New Buy0.03%$133.26 - $156.43 $ 167.2218%13,749
Joel Greenblatt 2017-09-30 Sold Out 0.05%$80.27 - $95 $ 167.2291%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Defensive » Discount Stores    NAICS: 452210    SIC: 5311
Compare:TSE:7532, XKRX:139480, TSE:2651, LSE:BME, TSX:DOL, NAS:OLLI, XMCE:DIA, NAS:PSMT, MEX:GIGANTE, NYSE:BIG, XTER:HBH, SZSE:000759, OSL:EPR, SZSE:002187, XKRX:037710, XKLS:7048, TSE:7465, TSE:8203, NAS:TUES, ASX:TRS » details
Traded in other countries:BUI.Germany, BURL.Mexico,
Headquarter Location:USA
Burlington Stores Inc is a retailer of everyday apparel at low prices. It offers apparel including ladies sportswear, menswear, coats and family footwear as well as baby furniture, accessories, home decor and gifts.

Burlington Stores Inc is a U.S. company that operates discount clothing retail stores. The company provides women's ready-to-wear apparel, menswear, accessories and footwear, youth apparel, home appliances, and coats. The company operates business in the United States, including Puerto Rico. The company also operates an Internet store. The company owns stores under the names of Burlington Stores, Burlington Shoes, Cohoes Fashions, MJM Designer Shoes, and Super Baby Depot. The company generates majority of its net sales from the stores under the name of Burlington stores.

Top Ranked Articles about Burlington Stores Inc

Burlington Stores, Inc. Announces Second Quarter Fiscal 2018 Earnings Release Date, Conference Call and Webcast
Burlington Stores, Inc. Names Laura J. Sen to Board of Directors
3 Stocks to Watch Thursday Burlington, Sears and Dollar General move on quarterly results
Shares of Burlington Stores Inc. (NYSE:BURL) gained more than 6% after reporting first-quarter earnings per share of $1.26 on revenue of $1.52 billion. The company managed to beat revenue expectations by $30 million and earnings estimates by 17 cents. Read more...
Burlington Stores, Inc. Announces First Quarter Fiscal 2018 Earnings Release Date, Conference Call and Webcast
Thinking about buying stock in Apple, Burlington Stores, Campbell Soup Company, Lowes or NVIDIA?
New Research: Key Drivers of Growth for Williams-Sonoma, U.S. Silica, RH, Ionis, Burlington, and McCormick & Company – Factors of Influence, Major Initiatives and Sustained Production
6 Negative Assets in Gurus' Portfolios DaVita, Masimo among companies with falling stock prices and returns
While gurus hold positions in these companies, the stock prices and returns continue to fall. These are the worst-performing stocks over the past three months with a long-term presence in more than four gurus’ portfolios. Read more...
Covered Call reports for Burlington Stores, Cisco Systems, Marvell Technology, Netflix and AT&T include trade ideas that offer returns of 30% or more!
4 Stocks Open Higher Signet, Abercrombie & Fitch, Dollar Tree, Burlington Stores fueled by earnings
U.S. stock market indexes opened higher on Thursday but turned slightly in the red over the course of the morning. Among the stocks that were trading higher, four of them include: Read more...

Ratios

vs
industry
vs
history
PE Ratio 28.12
BURL's PE Ratio is ranked lower than
62% of the 303 Companies
in the Global Discount Stores industry.

( Industry Median: 18.85 vs. BURL: 28.12 )
Ranked among companies with meaningful PE Ratio only.
BURL' s PE Ratio Range Over the Past 10 Years
Min: 20.9  Med: 28.34 Max: 69.79
Current: 28.12
20.9
69.79
Forward PE Ratio 27.32
BURL's Forward PE Ratio is ranked lower than
82% of the 74 Companies
in the Global Discount Stores industry.

( Industry Median: 17.83 vs. BURL: 27.32 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 28.12
BURL's PE Ratio without NRI is ranked lower than
60% of the 303 Companies
in the Global Discount Stores industry.

( Industry Median: 19.28 vs. BURL: 28.12 )
Ranked among companies with meaningful PE Ratio without NRI only.
BURL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 20.9  Med: 28.34 Max: 69.79
Current: 28.12
20.9
69.79
Price-to-Owner-Earnings 31.28
BURL's Price-to-Owner-Earnings is ranked lower than
56% of the 215 Companies
in the Global Discount Stores industry.

( Industry Median: 21.12 vs. BURL: 31.28 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
BURL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 14.01  Med: 20.99 Max: 31.3
Current: 31.28
14.01
31.3
PB Ratio 101.59
BURL's PB Ratio is ranked lower than
99% of the 363 Companies
in the Global Discount Stores industry.

( Industry Median: 1.73 vs. BURL: 101.59 )
Ranked among companies with meaningful PB Ratio only.
BURL' s PB Ratio Range Over the Past 10 Years
Min: 80.96  Med: 93.64 Max: 104.1
Current: 101.59
80.96
104.1
PS Ratio 1.85
BURL's PS Ratio is ranked lower than
83% of the 367 Companies
in the Global Discount Stores industry.

( Industry Median: 0.48 vs. BURL: 1.85 )
Ranked among companies with meaningful PS Ratio only.
BURL' s PS Ratio Range Over the Past 10 Years
Min: 0.49  Med: 0.85 Max: 1.85
Current: 1.85
0.49
1.85
Price-to-Free-Cash-Flow 31.90
BURL's Price-to-Free-Cash-Flow is ranked lower than
64% of the 151 Companies
in the Global Discount Stores industry.

( Industry Median: 19.33 vs. BURL: 31.90 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BURL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.52  Med: 25.17 Max: 676.28
Current: 31.9
12.52
676.28
Price-to-Operating-Cash-Flow 18.16
BURL's Price-to-Operating-Cash-Flow is ranked lower than
70% of the 196 Companies
in the Global Discount Stores industry.

( Industry Median: 10.41 vs. BURL: 18.16 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BURL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.66  Med: 11.54 Max: 19.78
Current: 18.16
6.66
19.78
EV-to-EBIT 24.04
BURL's EV-to-EBIT is ranked lower than
67% of the 318 Companies
in the Global Discount Stores industry.

( Industry Median: 15.28 vs. BURL: 24.04 )
Ranked among companies with meaningful EV-to-EBIT only.
BURL' s EV-to-EBIT Range Over the Past 10 Years
Min: 14.5  Med: 20.2 Max: 83.3
Current: 24.04
14.5
83.3
EV-to-EBITDA 17.23
BURL's EV-to-EBITDA is ranked lower than
62% of the 325 Companies
in the Global Discount Stores industry.

( Industry Median: 11.83 vs. BURL: 17.23 )
Ranked among companies with meaningful EV-to-EBITDA only.
BURL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.2  Med: 13.4 Max: 40.3
Current: 17.23
9.2
40.3
EV-to-Revenue 1.96
BURL's EV-to-Revenue is ranked lower than
82% of the 365 Companies
in the Global Discount Stores industry.

( Industry Median: 0.58 vs. BURL: 1.96 )
Ranked among companies with meaningful EV-to-Revenue only.
BURL' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 1.2 Max: 3
Current: 1.96
0.7
3
PEG Ratio 0.75
BURL's PEG Ratio is ranked higher than
97% of the 177 Companies
in the Global Discount Stores industry.

( Industry Median: 2.19 vs. BURL: 0.75 )
Ranked among companies with meaningful PEG Ratio only.
BURL' s PEG Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.09 Max: 1.35
Current: 0.75
0.75
1.35
Current Ratio 1.01
BURL's Current Ratio is ranked lower than
67% of the 351 Companies
in the Global Discount Stores industry.

( Industry Median: 1.20 vs. BURL: 1.01 )
Ranked among companies with meaningful Current Ratio only.
BURL' s Current Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.11 Max: 1.74
Current: 1.01
0.93
1.74
Quick Ratio 0.29
BURL's Quick Ratio is ranked lower than
88% of the 351 Companies
in the Global Discount Stores industry.

( Industry Median: 0.77 vs. BURL: 0.29 )
Ranked among companies with meaningful Quick Ratio only.
BURL' s Quick Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.25 Max: 0.39
Current: 0.29
0.17
0.39
Days Inventory 77.79
BURL's Days Inventory is ranked lower than
82% of the 366 Companies
in the Global Discount Stores industry.

( Industry Median: 39.43 vs. BURL: 77.79 )
Ranked among companies with meaningful Days Inventory only.
BURL' s Days Inventory Range Over the Past 10 Years
Min: 52.68  Med: 93.78 Max: 98.27
Current: 77.79
52.68
98.27
Days Sales Outstanding 4.81
BURL's Days Sales Outstanding is ranked higher than
81% of the 278 Companies
in the Global Discount Stores industry.

( Industry Median: 16.58 vs. BURL: 4.81 )
Ranked among companies with meaningful Days Sales Outstanding only.
BURL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.74  Med: 3.66 Max: 4.81
Current: 4.81
2.74
4.81
Days Payable 72.56
BURL's Days Payable is ranked higher than
75% of the 264 Companies
in the Global Discount Stores industry.

( Industry Median: 45.06 vs. BURL: 72.56 )
Ranked among companies with meaningful Days Payable only.
BURL' s Days Payable Range Over the Past 10 Years
Min: 42.67  Med: 72.19 Max: 78.22
Current: 72.56
42.67
78.22

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 2.20
BURL's 3-Year Average Share Buyback Ratio is ranked higher than
87% of the 214 Companies
in the Global Discount Stores industry.

( Industry Median: -0.50 vs. BURL: 2.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BURL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -72.9  Med: -0.2 Max: 42.5
Current: 2.2
-72.9
42.5

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 3.84
BURL's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
72% of the 212 Companies
in the Global Discount Stores industry.

( Industry Median: 1.56 vs. BURL: 3.84 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BURL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.4  Med: 3.62 Max: 4.13
Current: 3.84
2.4
4.13
Price-to-Median-PS-Value 2.18
BURL's Price-to-Median-PS-Value is ranked lower than
78% of the 312 Companies
in the Global Discount Stores industry.

( Industry Median: 1.11 vs. BURL: 2.18 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BURL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.61  Med: 0.95 Max: 2.18
Current: 2.18
0.61
2.18
Price-to-Peter-Lynch-Fair-Value 1.26
BURL's Price-to-Peter-Lynch-Fair-Value is ranked higher than
78% of the 110 Companies
in the Global Discount Stores industry.

( Industry Median: 1.73 vs. BURL: 1.26 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
BURL' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.97  Med: 1.03 Max: 1.26
Current: 1.26
0.97
1.26
Earnings Yield (Greenblatt) % 4.15
BURL's Earnings Yield (Greenblatt) % is ranked lower than
57% of the 376 Companies
in the Global Discount Stores industry.

( Industry Median: 5.71 vs. BURL: 4.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BURL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.2  Med: 5 Max: 6.9
Current: 4.15
1.2
6.9
Forward Rate of Return (Yacktman) % 21.81
BURL's Forward Rate of Return (Yacktman) % is ranked higher than
93% of the 255 Companies
in the Global Discount Stores industry.

( Industry Median: 9.05 vs. BURL: 21.81 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
BURL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 21.8  Med: 22.4 Max: 22.8
Current: 21.81
21.8
22.8

More Statistics

Revenue (TTM) (Mil) $6,282.53
EPS (TTM) $ 5.95
Beta-0.08
Volatility20.12%
52-Week Range $81.08 - 166.46
Shares Outstanding (Mil)67.61

Analyst Estimate

Jan19 Jan20 Jan21
Revenue (Mil $) 6,657 7,151 7,622
EBIT (Mil $) 586 653 715
EBITDA (Mil $) 780 865 945
EPS ($) 6.02 6.81 7.79
EPS without NRI ($) 6.02 6.81 7.79
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 99
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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