USD 263.29
↑ 1 (0.38%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| BURL | 0.4 | 8.5 | 6.7 | 4.6 | 38.3 | 101.4 | -10.0 | 31.6 | 531.7 | 952.7 |
| S&P 500 | 0.4 | 4.7 | 3.7 | 12.2 | 14.8 | 35.8 | 29.0 | 94.2 | 194.1 | 33849.8 |
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| Attribute | Value |
|---|---|
| symbol | BURL |
| name | Burlington Stores, Inc. |
| price | 263.29 |
| changes percentage | 0.38 |
| change | 1 |
| day low | 262.10 |
| day high | 266 |
| year high | 282.49 |
| year low | 125.38 |
| market cap | 16761673296 |
| price avg 50 | 260.84 |
| price avg 200 | 229.98 |
| exchange | NYSE |
| volume | 550230 |
| avg volume | 818900 |
| open | 262.39 |
| previous close | 262.29 |
| eps | 6.87 |
| pe | 38.32 |
| earnings announcement | 2024-11-19T13:30:00.000+0000 |
| shares outstanding | 63662400 |
| timestamp | 2024-11-08 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001579298 | |||
| revenue | 9718150000 | 8702604000 | 11.67 |
| gross profit | 3827026000 | 3530889000 | 8.39 |
| gross profit ratio | 0.39 | 0.41 | -2.94 |
| research and development expenses | 23000000 | 21200000 | 8.49 |
| operating expenses | 3273052000 | 3147754000 | 3.98 |
| interest income | 0 | 57675000 | -100.00 |
| interest expense | 86148000 | 66474000 | 29.60 |
| ebitda | 861038000 | 680440000 | 26.54 |
| ebitdaratio | 0.09 | 0.08 | 13.32 |
| operating income | 553974000 | 410042000 | 35.10 |
| operating income ratio | 0.06 | 0.05 | 20.98 |
| net income | 339649000 | 230123000 | 47.59 |
| net income ratio | 0.03 | 0.03 | 32.17 |
| eps | 5.25 | 3.51 | 49.57 |
Revenue Growth: revenue increased to 9,718 million in 2023 from 8,703 million in 2022 representing a change of 11.67%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 3,827 million in 2023 from 3,531 million in 2022 representing a change of 8.39%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 23 million in 2023 from 21 million in 2022 representing a change of 8.49%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 861 million in 2023 from 680 million in 2022 representing a change of 26.54%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 554 million in 2023 from 410 million in 2022 representing a change of 35.1%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 340 million in 2023 from 230 million in 2022 representing a change of 47.59%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 5.25 in 2023 from 5.25 in 2022 representing a change of 49.57%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 3,273 million in 2023 from 3,148 million in 2022 representing a change of 3.98%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001579298 | |||
| revenue | 2465517000 | 2361553000 | 4.40 |
| gross profit | 970738000 | 948862000 | 2.31 |
| gross profit ratio | 0.39 | 0.4 | -2.01 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 863981000 | 822256000 | 5.07 |
| interest income | 0 | 0 | NaN |
| interest expense | 16582000 | 16649000 | -0.40 |
| ebitda | 193416000 | 208571000 | -7.27 |
| ebitdaratio | 0.08 | 0.09 | -11.18 |
| operating income | 106757000 | 126606000 | -15.68 |
| operating income ratio | 0.04 | 0.05 | -19.23 |
| net income | 73760000 | 78514000 | -6.05 |
| net income ratio | 0.03 | 0.03 | -10.02 |
| eps | 1.16 | 1.23 | -5.69 |
Revenue Growth: revenue increased to 2,466 million in 2024Q2 from 2,362 million in 2024Q1 representing a change of 4.4%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 971 million in 2024Q2 from 949 million in 2024Q1 representing a change of 2.31%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses increased to 864 million in 2024Q2 from 822 million in 2024Q1 representing a change of 5.07%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 193 million in 2024Q2 from 209 million in 2024Q1 representing a change of -7.27%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 107 million in 2024Q2 from 127 million in 2024Q1 representing a change of -15.68%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 74 million in 2024Q2 from 79 million in 2024Q1 representing a change of -6.05%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.16 in 2024Q2 from 1.16 in 2024Q1 representing a change of -5.69%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001579298 | |||
| total assets | 7706840000 | 7269597000 | 6.01 |
| total liabilities | 6709908000 | 6474692000 | 3.63 |
| total equity | 996932000 | 794905000 | 25.42 |
| cash and cash equivalents | 925359000 | 872623000 | 6.04 |
| short term investments | 0 | 0 | NaN |
| long term investments | 29075000 | 29152000 | -0.26 |
| total current assets | 2327024000 | 2283792000 | 1.89 |
| total non current assets | 5379816000 | 4985805000 | 7.90 |
| total current liabilities | 2028786000 | 1911951000 | 6.11 |
| total non current liabilities | 4681122000 | 4562741000 | 2.59 |
| common stock | 8000 | 8000 | 0.00 |
| retained earnings | 984064000 | 644415000 | 52.71 |
| total debt | 4804834000 | 4702109000 | 2.18 |
Total Assets: Total Assets increased to 7,707 million in 2023 from 7,270 million in 2022 representing a change of 6.01%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 997 million in 2023 from 795 million in 2022 representing a change of 25.42%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 925 million in 2023 from 873 million in 2022 representing a change of 6.04%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 2,327 million in 2023 from 2,284 million in 2022 representing a change of 1.89%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 984 million in 2023 from 644 million in 2022 representing a change of 52.71%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 6,710 million in 2023 from 6,475 million in 2022 representing a change of 3.63%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 2,029 million in 2023 from 1,912 million in 2022 representing a change of 6.11%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 4,805 million in 2023 from 4,702 million in 2022 representing a change of 2.18%. This indicates an increase in overall debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001579298 | |||
| total assets | 7821436000 | 7695252000 | 1.64 |
| total liabilities | 6751099000 | 6663826000 | 1.31 |
| total equity | 1070337000 | 1031425999 | 3.77 |
| cash and cash equivalents | 659910000 | 742332000 | -11.10 |
| short term investments | 0 | 0 | NaN |
| long term investments | 20090000 | 36079000 | -44.32 |
| total current assets | 2257924000 | 2238127000 | 0.88 |
| total non current assets | 5563512000 | 5457125000 | 1.95 |
| total current liabilities | 2178655000 | 2097322000 | 3.88 |
| total non current liabilities | 4572443999 | 4566504000 | 0.13 |
| common stock | 8000 | 8000 | 0.00 |
| retained earnings | 1136338000 | 1062578000 | 6.94 |
| total debt | 4811819000 | 4817275000 | -0.11 |
Total Assets: Total Assets increased to 7,821 million in 2024Q2 from 7,695 million in 2024Q1 representing a change of 1.64%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,070 million in 2024Q2 from 1,031 million in 2024Q1 representing a change of 3.77%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 2,258 million in 2024Q2 from 2,238 million in 2024Q1 representing a change of 0.88%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 1,136 million in 2024Q2 from 1,063 million in 2024Q1 representing a change of 6.94%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 4,812 million in 2024Q2 from 4,817 million in 2024Q1 representing a change of -0.11%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 6,751 million in 2024Q2 from 6,664 million in 2024Q1 representing a change of 1.31%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 660 million in 2024Q2 from 742 million in 2024Q1 representing a change of -11.1%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 2,179 million in 2024Q2 from 2,097 million in 2024Q1 representing a change of 3.88%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001579298 | |||
| net change in cash | 46154000 | -218468000 | 121.13 |
| operating cash flow | 868735000 | 596385000 | 45.67 |
| free cash flow | 351451000 | 145282000 | 141.91 |
| capital expenditure | -517284000 | -451103000 | -14.67 |
| depreciation and amortization | 307064000 | 270398000 | 13.56 |
| deferred income tax | 20663000 | -25431000 | 181.25 |
| stock based compensation | 83948000 | 67480000 | 24.40 |
| accounts payables | -21953000 | -125006000 | 82.44 |
| inventory | 94141000 | -160974000 | 158.48 |
| acquisitions net | 13539000 | 27961000 | -51.58 |
| investments in property plant and equipment | -517284000 | -451103000 | -14.67 |
| net cash used for investing activites | -503745000 | -423142000 | -19.05 |
| debt repayment | -99064000 | -78240000 | -26.62 |
| common stock issued | 18783000 | 20592000 | -8.78 |
| common stock repurchased | -243188000 | -316896000 | 23.26 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -318836000 | -391711000 | 18.60 |
| cash at end of period | 925359000 | 879205000 | 5.25 |
| accounts receivables | -4464000 | -13012000 | 65.69 |
| cash at beginning of period | 879205000 | 1097673000 | -19.90 |
Net Change in Cash: Net Change in Cash increased to 46 million in 2023 from -218 million in 2022 representing a change of 121.13%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 869 million in 2023 from 596 million in 2022 representing a change of 45.67%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 351 million in 2023 from 145 million in 2022 representing a change of 141.91%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -517 million in 2023 from -451 million in 2022 representing a change of -14.67%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 22 million in 2023 from 125 million in 2022 representing a change of 82.44%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Deferred Income Tax: Deferred Income Tax increased to 21 million in 2023 from -25 million in 2022 representing a change of 181.25%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 84 million in 2023 from 67 million in 2022 representing a change of 24.4%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to -4 in 2023 from -13 million in 2022 representing a change of 65.69%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001579298 | |||
| operating cash flow | 160434000 | 49372000 | 224.95 |
| free cash flow | -35964000 | -115927000 | 68.98 |
| capital expenditure | -196398000 | -165299000 | -18.81 |
| depreciation and amortization | 86659000 | 81965000 | 5.73 |
| deferred income tax | 7311000 | 11520000 | -36.54 |
| stock based compensation | 24778000 | 19107000 | 29.68 |
| accounts receivables | 93000 | -26397000 | 100.35 |
| accounts payables | 101222000 | -25211000 | 501.50 |
| inventory | -81914000 | -52958000 | -54.68 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -196398000 | -165299000 | -18.81 |
| net cash used for investing activites | -196740000 | -165532000 | -18.85 |
| debt repayment | -2403000 | -2404000 | 0.04 |
| common stock issued | 15393000 | 8473000 | 81.67 |
| common stock repurchased | -62117000 | -75622000 | 17.86 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -46116000 | -66867000 | 31.03 |
| net change in cash | -82422000 | -183027000 | 54.97 |
| cash at end of period | 659910000 | 742332000 | -11.10 |
| cash at beginning of period | 742332000 | 925359000 | -19.78 |
Net Change in Cash: Net Change in Cash increased to -82 million in 2024Q2 from -183 million in 2024Q1 representing a change of 54.97%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 160 million in 2024Q2 from 49 million in 2024Q1 representing a change of 224.95%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -36 million in 2024Q2 from -116 million in 2024Q1 representing a change of 68.98%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -196 million in 2024Q2 from -165 million in 2024Q1 representing a change of -18.81%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation increased to 25 million in 2024Q2 from 19 million in 2024Q1 representing a change of 29.68%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 101 million in 2024Q2 from 25 million in 2024Q1 representing a change of 501.5%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 0 in 2024Q2 from -26 million in 2024Q1 representing a change of 100.35%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-02-03 | 2023-01-28 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 150.27 | 132.59 | 13.34 |
| net income per share | 5.25 | 3.51 | 49.80 |
| operating cash flow per share | 13.43 | 9.09 | 47.84 |
| free cash flow per share | 5.43 | 2.21 | 145.52 |
| cash per share | 14.31 | 13.29 | 7.63 |
| book value per share | 15.42 | 12.11 | 27.29 |
| tangible book value per share | 11.01 | 7.77 | 41.71 |
| shareholders equity per share | 15.42 | 12.11 | 27.29 |
| interest debt per share | 29.09 | 72.65 | -59.96 |
| market cap | 12722922560 | 14858904060 | -14.38 |
| enterprise value | 16602397560 | 18688390060 | -11.16 |
| pe ratio | 37.46 | 64.57 | -41.99 |
| price to sales ratio | 1.31 | 1.71 | -23.32 |
| pocfratio | 14.65 | 24.91 | -41.22 |
| pfcf ratio | 36.2 | 102.28 | -64.60 |
| pb ratio | 12.76 | 18.69 | -31.73 |
| ptb ratio | 12.76 | 18.69 | -31.73 |
| ev to sales | 1.71 | 2.15 | -20.45 |
| enterprise value over ebitda | 19.28 | 27.47 | -29.80 |
| ev to operating cash flow | 19.11 | 31.34 | -39.01 |
| ev to free cash flow | 47.24 | 128.64 | -63.28 |
| earnings yield | 0.03 | 0.02 | 72.37 |
| free cash flow yield | 0.03 | 0.01 | 182.52 |
| debt to equity | 1.8 | 5.92 | -69.56 |
| debt to assets | 0.23 | 0.65 | -63.99 |
| net debt to ebitda | 4.51 | 5.63 | -19.94 |
| current ratio | 1.15 | 1.19 | -3.97 |
| interest coverage | 6.43 | 6.17 | 4.25 |
| income quality | 2.56 | 2.59 | -1.31 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.33 | 0.33 | -0.02 |
| research and ddevelopement to revenue | 0.0 | 0.0 | -2.85 |
| intangibles to total assets | 0.04 | 0.04 | -5.67 |
| capex to operating cash flow | 0.6 | 0.76 | -21.28 |
| capex to revenue | 0.05 | 0.05 | 2.69 |
| capex to depreciation | 1.68 | 1.67 | 0.98 |
| stock based compensation to revenue | 0.01 | 0.01 | 11.40 |
| graham number | 42.68 | 30.91 | 38.08 |
| roic | 0.14 | 0.06 | 159.20 |
| return on tangible assets | 0.05 | 0.03 | 38.90 |
| graham net net | -80.17 | -75.53 | -6.14 |
| working capital | 298238000 | 371841000 | -19.79 |
| tangible asset value | 711868000 | 509841000 | 39.63 |
| net current asset value | -4382884000 | -4190900000 | -4.58 |
| invested capital | 5596395000 | 5270842000 | 6.18 |
| average receivables | 72726000 | 62590000 | 16.19 |
| average payables | 956071500 | 1018297500 | -6.11 |
| average inventory | 1134911500 | 1101495500 | 3.03 |
| days sales outstanding | 2.79 | 2.98 | -6.33 |
| days payables outstanding | 59.25 | 67.46 | -12.16 |
| days of inventory on hand | 67.4 | 83.42 | -19.20 |
| receivables turnover | 130.69 | 122.41 | 6.76 |
| payables turnover | 6.16 | 5.41 | 13.84 |
| inventory turnover | 5.42 | 4.38 | 23.77 |
| roe | 0.34 | 0.29 | 17.68 |
| capex per share | 8.0 | 6.87 | 16.38 |
ROE: Return on Equity (ROE) increased to 0.34 on 2024-02-03 from 0.29 on 2023-01-28, representing a change of 17.68%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 37.46 on 2024-02-03 from 64.57 on 2023-01-28, representing a change of -41.99%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.15 on 2024-02-03 from 1.19 on 2023-01-28, representing a change of -3.97%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
| 2024-08-03 Q2 | 2024-05-04 Q1 | Q/Q change % | |
|---|---|---|---|
| BURL | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 38.68 | 36.97 | 4.63 |
| net income per share | 1.16 | 1.23 | -5.85 |
| operating cash flow per share | 2.52 | 0.77 | 225.65 |
| free cash flow per share | -0.56 | -1.82 | 68.91 |
| cash per share | 10.35 | 11.62 | -10.91 |
| book value per share | 16.79 | 16.15 | 4.00 |
| tangible book value per share | 12.32 | 11.69 | 5.44 |
| shareholders equity per share | 16.79 | 16.15 | 4.00 |
| interest debt per share | 28.37 | 28.08 | 1.02 |
| market cap | 15923302560 | 11859567280 | 34.27 |
| enterprise value | 20075211560 | 15934510280 | 25.99 |
| pe ratio | 53.97 | 37.76 | 42.92 |
| price to sales ratio | 6.46 | 5.02 | 28.60 |
| pocfratio | 99.25 | 240.21 | -58.68 |
| pfcf ratio | -442.76 | -102.3 | -332.79 |
| pb ratio | 14.88 | 11.5 | 29.38 |
| ptb ratio | 14.88 | 11.5 | 29.38 |
| ev to sales | 8.14 | 6.75 | 20.67 |
| enterprise value over ebitda | 103.79 | 76.4 | 35.86 |
| ev to operating cash flow | 125.13 | 322.74 | -61.23 |
| ev to free cash flow | -558.2 | -137.45 | -306.10 |
| earnings yield | 0.0 | 0.01 | -30.03 |
| free cash flow yield | -0.0 | -0.01 | 76.89 |
| debt to equity | 1.67 | 1.72 | -2.85 |
| debt to assets | 0.23 | 0.23 | -0.81 |
| net debt to ebitda | 21.47 | 19.54 | 9.87 |
| current ratio | 1.04 | 1.07 | -2.88 |
| interest coverage | 6.44 | 7.6 | -15.34 |
| income quality | 2.18 | 0.63 | 245.89 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.04 | 0.04 | -1.61 |
| capex to operating cash flow | 1.22 | 3.35 | -63.44 |
| capex to revenue | 0.08 | 0.07 | 13.80 |
| capex to depreciation | 2.27 | 2.02 | 12.38 |
| stock based compensation to revenue | 0.01 | 0.01 | 24.21 |
| graham number | 20.91 | 21.13 | -1.05 |
| roic | 0.03 | 0.03 | -14.48 |
| return on tangible assets | 0.01 | 0.01 | -7.63 |
| graham net net | -84.81 | -82.6 | -2.67 |
| working capital | 79269000 | 140805000 | -43.70 |
| tangible asset value | 785273000 | 746362000 | 5.21 |
| net current asset value | -4493175000 | -4425699000 | -1.52 |
| invested capital | 5572320000 | 5509577000 | 1.14 |
| average receivables | 100156500 | 87507500 | 14.45 |
| average payables | 973604000 | 943054500 | 3.24 |
| average inventory | 1181757000 | 1114320500 | 6.05 |
| days sales outstanding | 3.64 | 3.84 | -5.16 |
| days payables outstanding | 61.26 | 59.23 | 3.42 |
| days of inventory on hand | 73.62 | 72.68 | 1.29 |
| receivables turnover | 24.74 | 23.46 | 5.44 |
| payables turnover | 1.47 | 1.52 | -3.31 |
| inventory turnover | 1.22 | 1.24 | -1.28 |
| roe | 0.07 | 0.08 | -9.47 |
| capex per share | 3.08 | 2.59 | 19.07 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 53.97 on 2024-08-03 Q2 from 37.76 on 2024-05-04 Q1, representing a change of 42.92%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.04 on 2024-08-03 Q2 from 1.07 on 2024-05-04 Q1, representing a change of -2.88%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 54.87 which is lower than current price 263.29, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-08 10:46:46
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Sentiment: Positive
Publish Date: 2024-11-01 12:45:25
Investors interested in stocks from the Retail - Discount Stores sector have probably already heard of Burlington Stores (BURL) and Costco (COST). But which of these two stocks offers value investors a better bang for their buck right now?
Sentiment: Positive
Publish Date: 2024-10-31 12:05:17
BURL achieves strong growth through expansions, inventory management, and value-driven strategies, boosting sales and profitability.
Sentiment: Positive
Publish Date: 2024-10-25 10:45:24
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-10-23 15:01:00
Retail stocks like BURL, COST, CHWY, TGT and LE are poised to gain from the holiday season sales.
Sentiment: Positive
Publish Date: 2024-10-21 11:31:09
Burlington stands out due to its growth strategies and positive market sentiment. Attractive valuation enhances its appeal in the retail sector.
Sentiment: Positive
Publish Date: 2024-10-18 18:01:20
Burlington Stores, Inc. (BURL) is well-positioned for long-term growth with a good upside, benefiting from a growing off-price retail market and expanding store base. BURL's supply chain efficiency is improving, with plans for new distribution centers and automation, enhancing margins and reducing costs. Despite high debt, BURL remains solvent with strong liquidity and a share buyback program, indicating confidence in future growth and shareholder value.
Sentiment: Positive
Publish Date: 2024-10-17 16:01:09
Discount retailers such as COST, TJX, ROST and BURL thrive during the holiday season as they offer a wide range of products at competitive prices.
Sentiment: Positive
Publish Date: 2024-10-17 14:21:09
Burlington Stores aims to boost merchandising, efficiency, store optimization and supply chain effectiveness in a challenging retail environment.
Sentiment: Neutral
Publish Date: 2024-10-17 14:18:00
BURLINGTON, Ontario--(BUSINESS WIRE)--Canada MedLaser Clinics, a leader in laser hair removal and aesthetic treatments in Toronto, has expanded its services with the opening of its Burlington clinic. The renowned medspa brand's 15th location is conveniently situated inside Burlington Centre offering a wide range of treatments for various aesthetic concerns, including cellulite, hair loss, and unwanted body hair. Aesthetic Services You Can Trust Canada MedLaser Burlington will focus on providing.
Sentiment: Positive
Publish Date: 2024-10-16 16:01:13
Retailers such as Abercrombie & Fitch, Costco, Burlington Stores and Boot Barn look well-poised to tap consumer demand in the holiday season.
Sentiment: Positive
Publish Date: 2024-10-10 11:20:17
Burlington is well-positioned for sustained growth through store expansion, improved margins and enhanced operational efficiencies.
Sentiment: Positive
Publish Date: 2024-10-10 10:50:23
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Sentiment: Positive
Publish Date: 2024-10-09 10:45:19
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-10-02 16:01:08
Stocks of retailers such as Abercrombie & Fitch, Burlington Stores, Boot Barn and Build-A-Bear look well-poised to tap favorable consumer demand in the holiday season.
Sentiment: Positive
Publish Date: 2024-09-27 09:01:25
Burlington showcases effective inventory management and strategic expansion plans, positioning it favorably for growth.
Sentiment: Positive
Publish Date: 2024-09-26 15:01:15
Retail stocks with a strong online presence like CNXN, JD, BURL and ANF will benefit from the Fed's rate cut and the upcoming holiday season.
Sentiment: Positive
Publish Date: 2024-09-26 12:41:16
Investors interested in stocks from the Retail - Discount Stores sector have probably already heard of Burlington Stores (BURL) and Costco (COST). But which of these two stocks offers value investors a better bang for their buck right now?
Sentiment: Positive
Publish Date: 2024-09-25 16:00:32
While consumer confidence has taken a significant hit, retailers such as ANF, SFM, CHWY and BURL are adapting to changing behaviors for future growth.
Sentiment: Positive
Publish Date: 2024-09-24 14:11:13
GAP is poised for long-term growth, driven by its focus on improving brands and maintaining financial and operational rigor amid macroeconomic headwinds.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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