NYSE:BURL (USA) Also trade in: Germany Mexico

Burlington Stores Inc

$ 154.34 -1.2 (-0.77%)
Volume: 892,744 Avg Vol (1m): 1,502,017
Market Cap $: 10.25 Bil Enterprise Value $: 11.13 Bil
P/E (TTM): 25.49 P/B: 32.21
Earnings Power Value 50.4
Net Current Asset Value -22.02
Tangible Book -1.88
Projected FCF 56.38
Median P/S Value 93.73
Graham Number 0
Peter Lynch Value 151.25
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.11
Cash-To-Debt ranked lower than
82.84% of 373 companies
in the Discount Stores industry.
Industry Max: 10000, Med: 0.55, Min: -0.05
BURL: 0.11
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.05, Max: 0.12
Current: 0.11
0.02
0.12
Equity-to-Asset 0.11
Equity-to-Asset ranked lower than
96.77% of 371 companies
in the Discount Stores industry.
Industry Max: 0.99, Med: 0.41, Min: -7.22
BURL: 0.11
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.45, Med: -0.03, Max: 0.11
Current: 0.11
-0.45
0.11
Debt-to-Equity 3.06
Debt-to-Equity ranked lower than
98.63% of 292 companies
in the Discount Stores industry.
Industry Max: 1019.23, Med: 0.55, Min: 0.01
BURL: 3.06
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -22.7, Med: -5.56, Max: 12.99
Current: 3.06
-22.7
12.99
Debt-to-EBITDA 1.26
Debt-to-EBITDA ranked higher than
62.54% of 291 companies
in the Discount Stores industry.
Industry Max: 314.38, Med: 2.18, Min: 0.01
BURL: 1.26
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.26, Med: 3.13, Max: 5.94
Current: 1.26
1.26
5.94
Interest Coverage 10.07
Interest Coverage ranked lower than
69.33% of 326 companies
in the Discount Stores industry.
Industry Max: 10000, Med: 18.97, Min: 0.01
BURL: 10.07
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.2, Med: 3.11, Max: 10.07
Current: 10.07
1.2
10.07
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.05
DISTRESS
GREY
SAFE
Beneish M-Score -2.99
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 39.28%
WACC 4.72%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 8.45
Operating Margin ranked higher than
85.07% of 375 companies
in the Discount Stores industry.
Industry Max: 657.85, Med: 2.88, Min: -9000
BURL: 8.45
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 3.74, Med: 5.37, Max: 8.45
Current: 8.45
3.74
8.45
Net Margin % 6.22
Net Margin ranked higher than
85.87% of 375 companies
in the Discount Stores industry.
Industry Max: 1800.17, Med: 1.97, Min: -9000
BURL: 6.22
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -0.16, Med: 1.36, Max: 6.3
Current: 6.22
-0.16
6.3
ROE % 239.07
ROE ranked lower than
100.00% of 365 companies
in the Discount Stores industry.
Industry Max: 961.01, Med: 9.14, Min: -814.03
BURL: 239.07
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 202.57, Med: 1142.5, Max: 2082.42
Current: 239.07
202.57
2082.42
ROA % 13.96
ROA ranked higher than
93.35% of 376 companies
in the Discount Stores industry.
Industry Max: 59.4, Med: 3.77, Min: -4325.15
BURL: 13.96
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -0.5, Med: 4.15, Max: 14.29
Current: 13.96
-0.5
14.29
ROC (Joel Greenblatt) % 47.32
ROC (Joel Greenblatt) ranked higher than
86.10% of 374 companies
in the Discount Stores industry.
Industry Max: 678.33, Med: 14.33, Min: -51314.81
BURL: 47.32
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 13.1, Med: 24.37, Max: 47.32
Current: 47.32
13.1
47.32
3-Year Total Revenue Growth Rate 9.10
3-Year Revenue Growth Rate ranked higher than
77.26% of 343 companies
in the Discount Stores industry.
Industry Max: 177.1, Med: 3.7, Min: -100
BURL: 12.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -38.4, Med: 8.2, Max: 86.3
Current: 12.6
-38.4
86.3
3-Year Total EBITDA Growth Rate 18.50
3-Year EBITDA Growth Rate ranked higher than
87.50% of 312 companies
in the Discount Stores industry.
Industry Max: 224, Med: 6.5, Min: -229.6
BURL: 22.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -40.3, Med: 17.55, Max: 108.1
Current: 22.2
-40.3
108.1
3-Year EPS w/o NRI Growth Rate 44.80
3-Year EPS w/o NRI Growth Rate ranked higher than
96.18% of 288 companies
in the Discount Stores industry.
Industry Max: 285.6, Med: 9.3, Min: -162.1
BURL: 44.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 84.7
Current: 44.8
0
84.7

» BURL's 30-Y Financials

Financials (Next Earnings Date: 2019-05-30)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:BURL

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Retail - Defensive » Discount Stores    NAICS : 452210    SIC : 5311
Compare TSE:7532 TSX:DOL NAS:OLLI LSE:BME TSE:2651 XKRX:139480 NAS:PSMT MEX:GIGANTE NYSE:BIG XTER:HBH SZSE:000759 OSL:EPR SZSE:002187 XMAD:DIA XKLS:7048 XKRX:037710 TSE:7465 TSE:8203 NAS:TUES TSE:7646
Traded in other countries BUI.Germany
Address 2006 Route 130 North, Burlington, NJ, USA, 08016
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 25.49
PE Ratio ranked lower than
61.72% of 303 companies
in the Discount Stores industry.
Industry Max: 568.4, Med: 18.85, Min: 0.5
BURL: 25.49
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 20.53, Med: 28.58, Max: 100.72
Current: 25.49
20.53
100.72
Forward PE Ratio 22.03
Forward P/E ranked lower than
82.43% of 74 companies
in the Discount Stores industry.
Industry Max: 123.46, Med: 17.83, Min: 4.09
BURL: 22.03
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 25.49
PE without NRI ranked lower than
59.74% of 303 companies
in the Discount Stores industry.
Industry Max: 568.4, Med: 19.28, Min: 0.5
BURL: 25.49
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 20.53, Med: 28.58, Max: 100.72
Current: 25.49
20.53
100.72
Price-to-Owner-Earnings 29.16
Price-to-Owner-Earnings ranked lower than
55.81% of 215 companies
in the Discount Stores industry.
Industry Max: 320.17, Med: 21.12, Min: 0.26
BURL: 29.16
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 14, Med: 23.4, Max: 32.84
Current: 29.16
14
32.84
PB Ratio 32.21
PB Ratio ranked lower than
99.45% of 363 companies
in the Discount Stores industry.
Industry Max: 422, Med: 1.73, Min: 0.02
BURL: 32.21
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 29.22, Med: 67.28, Max: 104.1
Current: 32.21
29.22
104.1
PS Ratio 1.56
PS Ratio ranked lower than
82.56% of 367 companies
in the Discount Stores industry.
Industry Max: 41.2, Med: 0.48, Min: 0.01
BURL: 1.56
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.49, Med: 0.97, Max: 1.82
Current: 1.56
0.49
1.82
Price-to-Free-Cash-Flow 30.74
Price-to-Free-Cash-Flow ranked lower than
63.58% of 151 companies
in the Discount Stores industry.
Industry Max: 325, Med: 19.33, Min: 0.91
BURL: 30.74
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 12.52, Med: 25.5, Max: 676.28
Current: 30.74
12.52
676.28
Price-to-Operating-Cash-Flow 16.56
Price-to-Operating-Cash-Flow ranked lower than
69.90% of 196 companies
in the Discount Stores industry.
Industry Max: 41440, Med: 10.41, Min: 0.18
BURL: 16.56
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.66, Med: 11.87, Max: 19.78
Current: 16.56
6.66
19.78
EV-to-EBIT 19.73
EV-to-EBIT ranked lower than
67.30% of 318 companies
in the Discount Stores industry.
Industry Max: 4789.57, Med: 15.28, Min: 0.25
BURL: 19.73
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 14.5, Med: 20.5, Max: 83.3
Current: 19.73
14.5
83.3
EV-to-EBITDA 14.24
EV-to-EBITDA ranked lower than
62.15% of 325 companies
in the Discount Stores industry.
Industry Max: 6475, Med: 11.83, Min: 0.28
BURL: 14.24
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 9.2, Med: 13.75, Max: 40.3
Current: 14.24
9.2
40.3
EV-to-Revenue 1.64
EV-to-Revenue ranked lower than
82.47% of 365 companies
in the Discount Stores industry.
Industry Max: 257534, Med: 0.58, Min: 0.01
BURL: 1.64
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 1.3, Max: 3
Current: 1.64
0.7
3
PEG Ratio 0.50
PEG Ratio ranked higher than
97.18% of 177 companies
in the Discount Stores industry.
Industry Max: 154.69, Med: 2.19, Min: 0.03
BURL: 0.5
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.5, Med: 1.03, Max: 1.34
Current: 0.5
0.5
1.34
Current Ratio 1.02
Current Ratio ranked lower than
66.67% of 351 companies
in the Discount Stores industry.
Industry Max: 20.74, Med: 1.2, Min: 0.05
BURL: 1.02
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.93, Med: 1.06, Max: 1.74
Current: 1.02
0.93
1.74
Quick Ratio 0.25
Quick Ratio ranked lower than
87.75% of 351 companies
in the Discount Stores industry.
Industry Max: 18.78, Med: 0.77, Min: 0.03
BURL: 0.25
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.17, Med: 0.26, Max: 0.39
Current: 0.25
0.17
0.39
Days Inventory 82.92
Days Inventory ranked lower than
81.69% of 366 companies
in the Discount Stores industry.
Industry Max: 586.67, Med: 39.43, Min: 1
BURL: 82.92
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 52.68, Med: 88, Max: 98.27
Current: 82.92
52.68
98.27
Days Sales Outstanding 3.22
Days Sales Outstanding ranked higher than
80.94% of 278 companies
in the Discount Stores industry.
Industry Max: 504.3, Med: 16.58, Min: 0.02
BURL: 3.22
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 2.74, Med: 3.44, Max: 4.28
Current: 3.22
2.74
4.28
Days Payable 80.07
Days Payable ranked higher than
74.62% of 264 companies
in the Discount Stores industry.
Industry Max: 817.38, Med: 45.06, Min: 0.43
BURL: 80.07
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 42.67, Med: 72.85, Max: 80.07
Current: 80.07
42.67
80.07

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 2.20
3-Year Share Buyback Rate ranked higher than
87.38% of 214 companies
in the Discount Stores industry.
Industry Max: 19.8, Med: -0.5, Min: -180.4
BURL: 2.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -1.7, Med: 0.7, Max: 3.4
Current: 2.2
-1.7
3.4

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 2.74
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
71.70% of 212 companies
in the Discount Stores industry.
Industry Max: 66.68, Med: 1.56, Min: 0.11
BURL: 2.74
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 2.4, Med: 2.73, Max: 3.05
Current: 2.74
2.4
3.05
Price-to-Median-PS-Value 1.65
Price-to-Median-PS-Value ranked lower than
78.21% of 312 companies
in the Discount Stores industry.
Industry Max: 23, Med: 1.11, Min: 0.09
BURL: 1.65
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.54, Med: 0.97, Max: 1.84
Current: 1.65
0.54
1.84
Price-to-Peter-Lynch-Fair-Value 1.02
Price-to-Peter-Lynch-Fair-Value ranked higher than
78.18% of 110 companies
in the Discount Stores industry.
Industry Max: 148.5, Med: 1.73, Min: 0.3
BURL: 1.02
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.01, Med: 1.11, Max: 1.14
Current: 1.02
1.01
1.14
Earnings Yield (Joel Greenblatt) % 5.08
Earnings Yield (Greenblatt) ranked lower than
56.91% of 376 companies
in the Discount Stores industry.
Industry Max: 400, Med: 5.71, Min: -217.39
BURL: 5.08
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.2, Med: 4.9, Max: 6.9
Current: 5.08
1.2
6.9
Forward Rate of Return (Yacktman) % 22.41
Forward Rate of Return ranked higher than
92.94% of 255 companies
in the Discount Stores industry.
Industry Max: 860.21, Med: 9.05, Min: -125.99
BURL: 22.41
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 21.7, Med: 22.3, Max: 22.8
Current: 22.41
21.7
22.8

More Statistics

Revenue (TTM) (Mil) $ 6,668.48
EPS (TTM) $ 6.05
Beta 0.39
Volatility % 18.93
52-Week Range $ 134.59 - 180.27
Shares Outstanding (Mil) 66.42

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N