Burlington Stores (STU:BUI) FCF Margin % : -2.52% (As of Oct. 2024)

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What is Burlington Stores FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Burlington Stores's Free Cash Flow for the three months ended in Oct. 2024 was €-58 Mil. Burlington Stores's Revenue for the three months ended in Oct. 2024 was €2,323 Mil. Therefore, Burlington Stores's FCF Margin % for the quarter that ended in Oct. 2024 was -2.52%.

As of today, Burlington Stores's current FCF Yield % is 1.27%.

The historical rank and industry rank for Burlington Stores's FCF Margin % or its related term are showing as below:

STU:BUI' s FCF Margin % Range Over the Past 10 Years
Min: -0.94 Med: 4.32 Max: 7.7
Current: 1.79

During the past 13 years, the highest FCF Margin % of Burlington Stores was 7.70%. The lowest was -0.94%. And the median was 4.32%.

STU:BUI's FCF Margin % is ranked worse than
55.56% of 1116 companies
in the Retail - Cyclical industry
Industry Median: 2.86 vs STU:BUI: 1.79

Burlington Stores FCF Margin % Historical Data

The historical data trend for Burlington Stores's FCF Margin % 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 FCF Margin % Chart

Burlington Stores Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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7.70

-0.94

5.15

1.67

3.61

Burlington Stores Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
FCF Margin %	Get a 7-Day Free Trial															4.67	12.99	-4.92	-1.47	-2.52

Competitive Comparison of Burlington Stores's FCF Margin %

For the Apparel Retail subindustry, Burlington Stores's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Burlington Stores's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Burlington Stores's FCF Margin % falls into.

Burlington Stores FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Burlington Stores's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	322.632	/	8929.815
	=	3.61 %

Burlington Stores's FCF Margin for the quarter that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2024 )	/	Revenue (Q: Oct. 2024 )
	=	-58.47	/	2323.179
	=	-2.52 %

Burlington Stores FCF Margin % Related Terms

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Burlington Stores Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Burlington Stores Inc (STU:BUI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BURL:USA BURL:Mexico BUI:Germany

Address

2006 Route 130 North, Burlington, NJ, USA, 08016

Website

https://www.burlingtoninvestors.com

Burlington Stores Inc is off-price retailer offering an extensive selection of in-season, fashion-focused merchandise including: women's ready-to-wear apparel, menswear, youth apparel, baby, beauty, footwear, accessories, home, toys, gifts and coats. Company sell a broad selection of desirable, first-quality, current-brand, labeled merchandise acquired directly from nationally recognized manufacturers and other suppliers. Company sell product in category such as Ladies apparel, Accessories and shoes, Home, Mens apparel, Kids apparel and baby and Outerwear.

Burlington Stores Headlines

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