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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.04
BURL's Cash-to-Debt is ranked lower than
97% of the 374 Companies
in the Global Discount Stores industry.

( Industry Median: 0.51 vs. BURL: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
BURL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.02 Max: 0.09
Current: 0.04
0.02
0.09
Equity-to-Asset -0.04
BURL's Equity-to-Asset is ranked lower than
98% of the 371 Companies
in the Global Discount Stores industry.

( Industry Median: 0.42 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: -0.01
Current: -0.04
-0.59
-0.01
Debt-to-Equity -11.73
BURL's Debt-to-Equity is ranked lower than
99.99% of the 301 Companies
in the Global Discount Stores industry.

( Industry Median: 0.52 vs. BURL: -11.73 )
Ranked among companies with meaningful Debt-to-Equity only.
BURL' s Debt-to-Equity Range Over the Past 10 Years
Min: -43.09  Med: -10.82 Max: -1.12
Current: -11.73
-43.09
-1.12
Debt-to-EBITDA 2.00
BURL's Debt-to-EBITDA is ranked higher than
55% of the 296 Companies
in the Global Discount Stores industry.

( Industry Median: 2.38 vs. BURL: 2.00 )
Ranked among companies with meaningful Debt-to-EBITDA only.
BURL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.97  Med: 3.91 Max: 5.94
Current: 2
1.97
5.94
Interest Coverage 7.91
BURL's Interest Coverage is ranked lower than
71% of the 331 Companies
in the Global Discount Stores industry.

( Industry Median: 18.52 vs. BURL: 7.91 )
Ranked among companies with meaningful Interest Coverage only.
BURL' s Interest Coverage Range Over the Past 10 Years
Min: 0.53  Med: 1.6 Max: 7.91
Current: 7.91
0.53
7.91
Piotroski F-Score: 8
Altman Z-Score: 3.56
Beneish M-Score: -2.67
WACC vs ROIC
2.81%
27.59%
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 : 8/10

vs
industry
vs
history
Operating Margin % 7.62
BURL's Operating Margin % is ranked higher than
83% of the 376 Companies
in the Global Discount Stores industry.

( Industry Median: 2.88 vs. BURL: 7.62 )
Ranked among companies with meaningful Operating Margin % only.
BURL' s Operating Margin % Range Over the Past 10 Years
Min: 1.44  Med: 4.57 Max: 7.62
Current: 7.62
1.44
7.62
Net Margin % 4.60
BURL's Net Margin % is ranked higher than
81% of the 376 Companies
in the Global Discount Stores industry.

( Industry Median: 1.98 vs. BURL: 4.60 )
Ranked among companies with meaningful Net Margin % only.
BURL' s Net Margin % Range Over the Past 10 Years
Min: -0.16  Med: 0.84 Max: 4.6
Current: 4.6
-0.16
4.6
ROA % 10.16
BURL's ROA % is ranked higher than
87% of the 377 Companies
in the Global Discount Stores industry.

( Industry Median: 3.68 vs. BURL: 10.16 )
Ranked among companies with meaningful ROA % only.
BURL' s ROA % Range Over the Past 10 Years
Min: -0.5  Med: 1.77 Max: 10.16
Current: 10.16
-0.5
10.16
ROC (Joel Greenblatt) % 42.44
BURL's ROC (Joel Greenblatt) % is ranked higher than
85% of the 376 Companies
in the Global Discount Stores industry.

( Industry Median: 14.54 vs. BURL: 42.44 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
BURL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 13.1  Med: 19.53 Max: 42.44
Current: 42.44
13.1
42.44
3-Year Revenue Growth Rate 86.30
BURL's 3-Year Revenue Growth Rate is ranked higher than
98% of the 346 Companies
in the Global Discount Stores industry.

( Industry Median: 3.90 vs. BURL: 86.30 )
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: 0  Med: 93.85 Max: 102.1
Current: 86.3
0
102.1
3-Year EBITDA Growth Rate 108.10
BURL's 3-Year EBITDA Growth Rate is ranked higher than
98% of the 317 Companies
in the Global Discount Stores industry.

( Industry Median: 6.50 vs. BURL: 108.10 )
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: 0  Med: 106.45 Max: 116.6
Current: 108.1
0
116.6
GuruFocus has detected 3 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: 2018-03-02)


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

» Details

Guru Trades

Q4 2016

BURL Guru Trades in Q4 2016

Steven Cohen 463,200 sh (+45.29%)
Jim Simons 249,700 sh (+27.66%)
Joel Greenblatt 3,332 sh (+0.03%)
Paul Tudor Jones 5,843 sh (-42.82%)
» More
Q1 2017

BURL Guru Trades in Q1 2017

Louis Moore Bacon 50,000 sh (New)
Jim Simons 575,800 sh (+130.60%)
Steven Cohen 50,000 sh (unchged)
Paul Tudor Jones Sold Out
Steven Cohen 391,068 sh (-15.57%)
Joel Greenblatt 2,308 sh (-30.73%)
» More
Q2 2017

BURL Guru Trades in Q2 2017

Paul Tudor Jones 19,495 sh (New)
Lee Ainslie 28,700 sh (New)
Joel Greenblatt 41,134 sh (+1682.24%)
Louis Moore Bacon 300,000 sh (+500.00%)
Jim Simons 423,600 sh (-26.43%)
Steven Cohen 125,800 sh (-67.83%)
» More
Q3 2017

BURL Guru Trades in Q3 2017

Caxton Associates 37,500 sh (New)
Bestinfond 186,022 sh (New)
Steven Cohen 142,600 sh (+13.35%)
Lee Ainslie Sold Out
Louis Moore Bacon Sold Out
Joel Greenblatt Sold Out
Jim Simons 253,600 sh (-40.13%)
Paul Tudor Jones 2,151 sh (-88.97%)
» 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
Joel Greenblatt 2017-09-30 Sold Out 0.05%$80.27 - $95 $ 101.6316%0
Joel Greenblatt 2017-06-30 Add 1682.24%0.05%$84.37 - $103.96 $ 101.636%41,134
Joel Greenblatt 2017-03-31 Reduce -30.73%$80.91 - $97.75 $ 101.6315%2,308
Joel Greenblatt 2016-12-31 Add 0.03%$69.24 - $89.68 $ 101.6326%3,332
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: 452112    SIC: 5311
Compare:TSE:2651, TSE:7532, XKRX:139480, LSE:BME, XMCE:DIA, NAS:OLLI, NAS:PSMT, NYSE:BIG, MEX:GIGANTE, XTER:HBH, SZSE:000759, OSL:EPR, SZSE:002187, XKRX:037710, XKLS:7048, TSE:8203, TSE:7465, NAS:FRED, TSE:2722, NAS:TUES » 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 décor and gifts.

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 décor and gifts.

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Ratios

vs
industry
vs
history
PE Ratio 28.22
BURL's PE Ratio is ranked lower than
69% of the 305 Companies
in the Global Discount Stores industry.

( Industry Median: 19.33 vs. BURL: 28.22 )
Ranked among companies with meaningful PE Ratio only.
BURL' s PE Ratio Range Over the Past 10 Years
Min: 20.9  Med: 29.39 Max: 69.79
Current: 28.22
20.9
69.79
Forward PE Ratio 20.66
BURL's Forward PE Ratio is ranked lower than
75% of the 65 Companies
in the Global Discount Stores industry.

( Industry Median: 18.08 vs. BURL: 20.66 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 28.22
BURL's PE Ratio without NRI is ranked lower than
68% of the 307 Companies
in the Global Discount Stores industry.

( Industry Median: 20.07 vs. BURL: 28.22 )
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: 29.39 Max: 69.79
Current: 28.22
20.9
69.79
Price-to-Owner-Earnings 24.01
BURL's Price-to-Owner-Earnings is ranked higher than
52% of the 216 Companies
in the Global Discount Stores industry.

( Industry Median: 19.15 vs. BURL: 24.01 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
BURL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 13.78  Med: 17.59 Max: 26.09
Current: 24.01
13.78
26.09
PS Ratio 1.22
BURL's PS Ratio is ranked lower than
78% of the 366 Companies
in the Global Discount Stores industry.

( Industry Median: 0.49 vs. BURL: 1.22 )
Ranked among companies with meaningful PS Ratio only.
BURL' s PS Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.89 Max: 3.33
Current: 1.22
0.6
3.33
Price-to-Free-Cash-Flow 25.30
BURL's Price-to-Free-Cash-Flow is ranked higher than
50% of the 159 Companies
in the Global Discount Stores industry.

( Industry Median: 19.63 vs. BURL: 25.30 )
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: 11.79  Med: 23.79 Max: 676.28
Current: 25.3
11.79
676.28
Price-to-Operating-Cash-Flow 13.64
BURL's Price-to-Operating-Cash-Flow is ranked lower than
61% of the 198 Companies
in the Global Discount Stores industry.

( Industry Median: 9.46 vs. BURL: 13.64 )
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: 8.01  Med: 11.52 Max: 69.01
Current: 13.64
8.01
69.01
EV-to-EBIT 18.91
BURL's EV-to-EBIT is ranked lower than
64% of the 316 Companies
in the Global Discount Stores industry.

( Industry Median: 15.23 vs. BURL: 18.91 )
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 Max: 83.3
Current: 18.91
14.5
83.3
EV-to-EBITDA 13.13
BURL's EV-to-EBITDA is ranked lower than
55% of the 325 Companies
in the Global Discount Stores industry.

( Industry Median: 11.89 vs. BURL: 13.13 )
Ranked among companies with meaningful EV-to-EBITDA only.
BURL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.2  Med: 12.5 Max: 40.3
Current: 13.13
9.2
40.3
EV-to-Revenue 1.42
BURL's EV-to-Revenue is ranked lower than
77% of the 370 Companies
in the Global Discount Stores industry.

( Industry Median: 0.60 vs. BURL: 1.42 )
Ranked among companies with meaningful EV-to-Revenue only.
BURL' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 1.1 Max: 3
Current: 1.42
0.7
3
PEG Ratio 0.31
BURL's PEG Ratio is ranked higher than
97% of the 182 Companies
in the Global Discount Stores industry.

( Industry Median: 2.14 vs. BURL: 0.31 )
Ranked among companies with meaningful PEG Ratio only.
BURL' s PEG Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.24 Max: 0.32
Current: 0.31
0.22
0.32
Current Ratio 1.02
BURL's Current Ratio is ranked lower than
61% of the 358 Companies
in the Global Discount Stores industry.

( Industry Median: 1.18 vs. BURL: 1.02 )
Ranked among companies with meaningful Current Ratio only.
BURL' s Current Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.12 Max: 1.74
Current: 1.02
0.93
1.74
Quick Ratio 0.22
BURL's Quick Ratio is ranked lower than
93% of the 358 Companies
in the Global Discount Stores industry.

( Industry Median: 0.74 vs. BURL: 0.22 )
Ranked among companies with meaningful Quick Ratio only.
BURL' s Quick Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.24 Max: 0.39
Current: 0.22
0.17
0.39
Days Inventory 82.89
BURL's Days Inventory is ranked lower than
83% of the 367 Companies
in the Global Discount Stores industry.

( Industry Median: 39.32 vs. BURL: 82.89 )
Ranked among companies with meaningful Days Inventory only.
BURL' s Days Inventory Range Over the Past 10 Years
Min: 52.68  Med: 94.29 Max: 98.27
Current: 82.89
52.68
98.27
Days Sales Outstanding 4.92
BURL's Days Sales Outstanding is ranked higher than
80% of the 281 Companies
in the Global Discount Stores industry.

( Industry Median: 14.08 vs. BURL: 4.92 )
Ranked among companies with meaningful Days Sales Outstanding only.
BURL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.74  Med: 3.29 Max: 4.92
Current: 4.92
2.74
4.92
Days Payable 81.66
BURL's Days Payable is ranked higher than
71% of the 273 Companies
in the Global Discount Stores industry.

( Industry Median: 42.45 vs. BURL: 81.66 )
Ranked among companies with meaningful Days Payable only.
BURL' s Days Payable Range Over the Past 10 Years
Min: 42.67  Med: 71.78 Max: 81.66
Current: 81.66
42.67
81.66

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 42.50
BURL's 3-Year Average Share Buyback Ratio is ranked higher than
100% of the 220 Companies
in the Global Discount Stores industry.

( Industry Median: -0.60 vs. BURL: 42.50 )
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: 42.5  Med: 47.25 Max: 0
Current: 42.5

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 4.59
BURL's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 225 Companies
in the Global Discount Stores industry.

( Industry Median: 1.39 vs. BURL: 4.59 )
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: 4.24  Med: 4.24 Max: 4.66
Current: 4.59
4.24
4.66
Price-to-Median-PS-Value 1.38
BURL's Price-to-Median-PS-Value is ranked lower than
70% of the 325 Companies
in the Global Discount Stores industry.

( Industry Median: 1.11 vs. BURL: 1.38 )
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: 0.73  Med: 0.96 Max: 3.19
Current: 1.38
0.73
3.19
Price-to-Peter-Lynch-Fair-Value 1.07
BURL's Price-to-Peter-Lynch-Fair-Value is ranked higher than
76% of the 110 Companies
in the Global Discount Stores industry.

( Industry Median: 1.68 vs. BURL: 1.07 )
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: 0.98 Max: 1.09
Current: 1.07
0.97
1.09
Earnings Yield (Greenblatt) % 5.29
BURL's Earnings Yield (Greenblatt) % is ranked lower than
53% of the 377 Companies
in the Global Discount Stores industry.

( Industry Median: 5.84 vs. BURL: 5.29 )
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: 5.29
1.2
6.9
Forward Rate of Return (Yacktman) % 89.35
BURL's Forward Rate of Return (Yacktman) % is ranked higher than
97% of the 252 Companies
in the Global Discount Stores industry.

( Industry Median: 8.34 vs. BURL: 89.35 )
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: 89.3  Med: 108 Max: 108.2
Current: 89.35
89.3
108.2

More Statistics

Revenue (TTM) (Mil) $5,858.08
EPS (TTM) $ 3.80
Beta0.07
Short Percentage of Float9.19%
52-Week Range $79.07 - 106.89
Shares Outstanding (Mil)68.25

Analyst Estimate

Jan18 Jan19 Jan20 Jan21
Revenue (Mil $) 6,041 6,428 6,901 7,370
EPS ($) 4.32 5.05 5.81 6.69
EPS without NRI ($) 4.32 5.05 5.81 6.69
EPS Growth Rate
(Future 3Y To 5Y Estimate)
19.20%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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