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Burlington Stores (Burlington Stores) Operating Cash Flow per Share : $13.44 (TTM As of Jan. 2024)


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What is Burlington Stores Operating Cash Flow per Share?

Burlington Stores's operating cash flow per share for the three months ended in Jan. 2024 was $9.27. Burlington Stores's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was $13.44.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Burlington Stores was 47.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 59.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 18.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Burlington Stores's Operating Cash Flow per Share or its related term are showing as below:

BURL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -35.5   Med: 9.5   Max: 122.3
Current: 59.1

During the past 13 years, Burlington Stores's highest 3-Year average Operating Cash Flow per Share Growth Rate was 122.30% per year. The lowest was -35.50% per year. And the median was 9.50% per year.

BURL's 3-Year OCF Growth Rate is ranked better than
90.93% of 827 companies
in the Retail - Cyclical industry
Industry Median: 2.7 vs BURL: 59.10

Burlington Stores Operating Cash Flow per Share Historical Data

The historical data trend for Burlington Stores's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Burlington Stores Operating Cash Flow per Share Chart

Burlington Stores Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.25 3.32 12.23 9.05 13.38

Burlington Stores Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.97 -1.19 1.66 3.71 9.27

Competitive Comparison of Burlington Stores's Operating Cash Flow per Share

For the Apparel Retail subindustry, Burlington Stores's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Burlington Stores's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Burlington Stores's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Burlington Stores's Price-to-Operating-Cash-Flow falls into.



Burlington Stores Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Burlington Stores's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (A: Jan. 2024 )=Cash Flow from Operations (A: Jan. 2024 )/Shares Outstanding (Diluted Average) (A: Jan. 2024 )
=868.735/64.917
=13.38

Burlington Stores's Operating Cash Flow per Share for the quarter that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )=Cash Flow from Operations (Q: Jan. 2024 )/Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
=598.539/64.596
=9.27

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $13.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Burlington Stores Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Burlington Stores's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Burlington Stores (Burlington Stores) Business Description

Traded in Other Exchanges
Address
2006 Route 130 North, Burlington, NJ, USA, 08016
The third-largest American dedicated off-price apparel and home fashion retail firm, with 927 stores as of the end of fiscal 2022, 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 2022, 24% of sales came from accessories and footwear, 22% from women's ready-to-wear apparel, 21% from home décor, 17% from menswear, 12% from youth apparel and baby, and 4% from outerwear. All sales come from the United States.
Executives
William P Mcnamara director
Jennifer Vecchio officer: President and CMO 2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
Jeffrey Laub officer: SVP, Finance and CAO C/O BURLINGTON COAT FACTORY WAREHOUSE CO, 1830 ROUTE 130, BURLINGTON NJ 08016
Kristin Wolfe officer: Chief Financial Officer C/O BURLINGTON STORES, INC., 1830 ROUTE 130, BURLINGTON NJ 08016
Travis Marquette officer: President and COO 2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
Mike Metheny officer: Executive Vice President 1830 ROUTE 130 NORTH, BURLINGTON NJ 08016
Dennis Hodgson officer: EVP CIO 2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
Michael R Allison officer: EVP CHRO 6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496
Joyce Manning Magrini officer: Executive Vice President C/O FINLAY ENTERPRISES, INC., 529 FIFTH AVENUE, ATTN: LEGAL DPT., NEW YORK NY 10017
Michael Goodwin director 2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
Fred Hand officer: Chief Customer Officer 1830 ROUTE 130 NORTH, BURLINGTON NJ 08016
John Crimmins officer: Chief Financial Officer 1830 ROUTE 130 NORTH, BURLINGTON NJ 08016
Thomas Kingsbury director, officer: President & CEO 2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
O Sullivan Michael B director, officer: Chief Executive Officer 5130 HACIENDA DRIVE, DUBLIN CA 94568
Paul Sullivan director 1830 ROUTE 130 NORTH, BURLINGTON NJ 08016

Burlington Stores (Burlington Stores) Headlines