NYSE:BURL (USA)
Business Description
Burlington Stores Inc
NAICS : 424320
SIC : 2311
2006 Route 130 North, Burlington, NJ, USA, 08016
Description
The third-largest American off-price apparel and home fashion retail firm, with 840 stores as of the end of fiscal 2021, Burlington Stores offers an assortment of products from over 5,000 brands through an everyday-low-price approach that undercuts conventional retailers' regular prices by up to 60%. The company focuses on providing a treasure-hunt experience, with a quickly changing array of merchandise in a relatively low-frills shopping environment. In fiscal 2021, 23% of sales came from women's ready-to-wear apparel, 23% from accessories and footwear, 20% from home decor, 16% from menswear, 14% from youth apparel and baby, and 4% from outerwear. All sales come from the United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.1 | |||||
| Debt-to-Equity | 6.39 | |||||
| Debt-to-EBITDA | 6.79 | |||||
| Interest Coverage | 9.34 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.66 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.1 | |||||
| 3-Year EBITDA Growth Rate | 3.6 | |||||
| 3-Year EPS without NRI Growth Rate | -0.2 | |||||
| 3-Year FCF Growth Rate | 13 | |||||
| 3-Year Book Growth Rate | 33.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 11.73 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 3.66 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.39 | |||||
| 9-Day RSI | 64.79 | |||||
| 14-Day RSI | 59.22 | |||||
| 6-1 Month Momentum % | -33.22 | |||||
| 12-1 Month Momentum % | -55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.26 | |||||
| Quick Ratio | 0.53 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 67.56 | |||||
| Days Sales Outstanding | 3.1 | |||||
| Days Payable | 69.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.15 | |||||
| Operating Margin % | 6.44 | |||||
| Net Margin % | 2.8 | |||||
| ROE % | 37.25 | |||||
| ROA % | 3.59 | |||||
| ROIC % | 7.93 | |||||
| ROC (Joel Greenblatt) % | 9.91 | |||||
| ROCE % | 7.94 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 43.26 | |||||
| Forward PE Ratio | 26.5 | |||||
| PE Ratio without NRI | 43.26 | |||||
| Shiller PE Ratio | 58.59 | |||||
| PS Ratio | 1.19 | |||||
| PB Ratio | 14.93 | |||||
| Price-to-Tangible-Book | 24.77 | |||||
| Price-to-Free-Cash-Flow | 257.62 | |||||
| Price-to-Operating-Cash-Flow | 25.44 | |||||
| EV-to-EBIT | 35.35 | |||||
| EV-to-Forward-EBIT | 25.1 | |||||
| EV-to-EBITDA | 21.72 | |||||
| EV-to-Forward-EBITDA | 16.65 | |||||
| EV-to-Revenue | 1.6 | |||||
| EV-to-Forward-Revenue | 1.54 | |||||
| EV-to-FCF | 288.37 | |||||
| Price-to-Projected-FCF | 2.87 | |||||
| Price-to-Graham-Number | 6.9 | |||||
| Earnings Yield (Greenblatt) % | 2.83 | |||||
| Forward Rate of Return (Yacktman) % | -7.59 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9,058.652 | ||
| EPS (TTM) ($) | 3.74 | ||
| Beta | 1.02 | ||
| Volatility % | 37 | ||
| 14-Day RSI | 59.22 | ||
| 14-Day ATR ($) | 6.944915 | ||
| 20-Day SMA ($) | 148.6865 | ||
| 12-1 Month Momentum % | -55 | ||
| 52-Week Range ($) | 133.28 - 357.34 | ||
| Shares Outstanding (Mil) | 66.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Burlington Stores Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||