Company Info
Industry | Apparel/Footwear Retail |
---|---|
Sector | Retail Trade |
Employees | 62,395 |
CEO | Mr. Michael B. O'Sullivan |
Address | 2006 Route 130 North , Burlington, NJ 08016-9716 |
---|---|
Phone | 1.609.387.7800 |
Website | www.burlingtonstores.com |
Burlington Stores, Inc. engages in the retail of off-price apparel and home products. It offers women’s ready-to-wear apparel, accessories, footwear, menswear, youth apparel, baby, coats, beauty, toys, and gifts. The company was founded in 1972 and is headquartered in Burlington, NJ.
Statement Summary
as of 4:00 ET PM 05/17/2022Total Assets (MRQ) | 7.1 B |
---|---|
Total Liabilities (MRQ) | 6.3 B |
Shareholders’ Equity (MRQ) | 760.4 M |
Total Revenue (Annual) | 2.6 B |
Net Income (Annual) | 121.6 M |
Earnings And Estimates
as of 4:00 ET PM 05/17/2022
Current Qtr EPS Estimate | 0.64 |
---|---|
Current FY EPS Estimate | 7.16 |
Long Term EPS Growth Estimate | 13.74 |
Next Expected Earnings Date | 5/26/2022 |
BURL vs S&P 500
as of 05/17/2022Relative To S&P 500 |
BURL | |
---|---|---|
4 Weeks | n/a | n/a |
12 Weeks | n/a | n/a |
YTD | n/a | n/a |
Earnings Surprises
as of 4:00 ET PM 05/17/2022Fiscal Quarter | Estimate | Actual | Surprise |
---|---|---|---|
01/2022 | 3.22 | 2.53 | -21.31% |
10/2021 | 1.25 | 1.36 | +8.46% |
07/2021 | 1.50 | 1.94 | +29.49% |
04/2021 | 0.83 | 2.59 | +212.02% |
01/2021 | 2.12 | 2.44 | +14.88% |
10/2020 | 0.16 | 0.29 | +85.74% |
07/2020 | -1.06 | -0.56 | -47.02% |
04/2020 | -1.42 | -4.76 | +234.76% |
Financial Strength
as of 4:00 ET PM 05/17/2022Pre-Tax Margin | 6.84 |
---|---|
Net Margin | -31.77 |
Operating Margin | 9.30 |
Return On Equity | 66.74 |
Return On Assets | 5.90 |
Inventory Turnover (TTM) | 6.45 |
Sales Growth (MRQ) | n/a |
Ratios
as of 4:00 PM ET 05/17/2022Price/Earnings (TTM) | 28.74 |
---|---|
Price/Book (MRQ) | 15.29 |
Price/Cash Flow (TTM) | 14.30 |
Book Value (MRQ) | 11.44 |
Quick Ratio (MRQ) | 0.78 |
Current Ratio (MRQ) | 1.31 |
Total Debt/Equity (MRQ) | 5.86 |
Short Interest
as of 12:32 PM ET 05/18/2022% Short - 3.91% | |
% Remaining Float - 96.09% |
Current | Last Month | |
---|---|---|
Short Interest Date | 04/29/2022 | 04/14/2022 |
Short Interest Shares | 2,570,457 | 2,641,416 |
Short Interest Ratio | 3.4 | 3.0 |
M Y M Y
Total Assets 0,0.00 0,0.00
Total Liabilities 0,0.00 0,0.00
Total Equity 0,0.00 0,0.00
M Y M Y
Total Revenue 0,0.00 0,0.00
EBT Exc.
Unusual Items
0,0.00
0,0.00
Net Income 0,0.00 0,0.00
M Y M Y
Cash from
Operations
0,0.00
0,0.00
Cash from
Activities
0,0.00
0,0.00
Cash from
Fin. Activities
0,0.00
0,0.00
TOTAL ASSETS |
TOTAL LIABILITIES |
TOTAL EQUITY |
---|---|---|
Balance Sheet
M Y | ||||
---|---|---|---|---|
ASSETS | ||||
Cash And Equivalents | 0,0.00 | |||
Receivables | 0,0.00 | |||
Inventories | 0,0.00 | |||
Other Current Assets | 0,0.00 | |||
Total Current Assets | 0,0.00 | |||
Property, Plant & Equipment, Gross | 0,0.00 | |||
Accumulated Depreciation & Depletion | 0,0.00 | |||
Property, Plant & Equipment, Net | 0,0.00 | |||
Intangibles | 0,0.00 | |||
Other Non-Current Assets | 0,0.00 | |||
Total Non-Current Assets | 0,0.00 | |||
TOTAL ASSETS | 0,0.00 | |||
Liabilities & Shareholder Equity | ||||
Accounts Payable | 0,0.00 | |||
Short Term Debt | 0,0.00 | |||
Total Current Liabilities | 0,0.00 | |||
Long Term Debt | 0,0.00 | |||
Deferred Income Taxes | 0,0.00 | |||
Other Non-Current Liabilities | 0,0.00 | |||
Minority Interest | 0,0.00 | |||
Total Non-Current Liabilities | 0,0.00 | |||
Preferred Stock Equity | 0,0.00 | |||
Common Stock Equity | 0,0.00 | |||
Common Par | 0,0.00 | |||
Additional Paid In Capital | 0,0.00 | |||
Cumulative Translation Adjustment | 0,0.00 | |||
Retained Earnings | 0,0.00 | |||
Treasury Stock | 0,0.00 | |||
Other Equity Adjustments | 0,0.00 | |||
Total Capitalization | 0,0.00 | |||
TOTAL EQUITY | 0,0.00 | |||
TOTAL LIABILITIES & STOCK EQUITY | 0,0.00 | |||
Total Common Shares Outstanding | 0,0.00 | |||
Preferred Shares | 0,0.00 | |||
Treasury Shares | 0,0.00 | |||
Basic Weighted Shares Outstanding | 0,0.00 | |||
Diluted Weighted Shares Outstanding | 0,0.00 | |||
Number Of Employees | 0,0.00 | |||
Number Of Part-Time Employees | 0,0.00 |
TOTAL REVENUES |
EBT Excluding Unusual Items |
NET INCOME |
---|---|---|
Income Statement
M Y | |
---|---|
Sales | 0,0.00 |
Cost Of Sales | 0,0.00 |
Gross Operating Profit | 0,0.00 |
Selling, General, And Administrative Expenses | 0,0.00 |
Research & Development | 0,0.00 |
Operating Income Before D & A (EBITDA) | 0,0.00 |
Depreciation & Amortization | 0,0.00 |
Interest Income | 0,0.00 |
Other Income - Net | 0,0.00 |
Special Income / Charges | 0,0.00 |
Total Income Before Interest Expenses (EBIT) | 0,0.00 |
Interest Expense | 0,0.00 |
Pre-Tax Income | 0,0.00 |
Income Taxes | 0,0.00 |
Minority Interest | 0,0.00 |
Net Income From Continuing Operations | 0,0.00 |
Net Income From Discontinued Operations | 0,0.00 |
Net Income From Total Operations | 0,0.00 |
Extraordinary Income/Losses | 0,0.00 |
Income From Cum. Effect Of Acct. Change | 0,0.00 |
Income From Tax Loss Carryforward | 0,0.00 |
Other Gains / Losses | 0,0.00 |
Total Net Income | 0,0.00 |
Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0,0.00 |
Preferred Dividends | 0,0.00 |
Net Income Available To Common | 0,0.00 |
Basic EPS From Continuing Ops. | 0,0.00 |
Basic EPS From Discontinued Ops. | 0,0.00 |
Basic EPS From Total Operations | 0,0.00 |
Basic EPS From Extraordinary Inc. | 0,0.00 |
Basic EPS From Cum Effect Of Accounting Change | 0,0.00 |
Basic EPS From Tax Loss Carryf'd. | 0,0.00 |
Basic EPS From Other Gains (Losses) | 0,0.00 |
Basic EPS, Total | 0,0.00 |
Basic Normalized Net Income/Share | 0,0.00 |
EPS From Continuing Ops. | 0,0.00 |
EPS From Discontinued Ops | 0,0.00 |
EPS From Total Ops. | 0,0.00 |
EPS From Extraord. Inc. | 0,0.00 |
EPS From Cum Effect of Accounting Change | 0,0.00 |
EPS From Tax Loss Carfd. | 0,0.00 |
EPS From Other Gains (L) | 0,0.00 |
EPS, Total | 0,0.00 |
Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0,0.00 |
Dividends Paid Per Share | 0,0.00 |
CASH FROM OPERATIONS |
CASH FROM INVESTING ACTIVITIES |
CASH FROM FINANCING ACTIVITIES |
---|---|---|
Cash Flow Statement
M Y | ||||
---|---|---|---|---|
Cash Flow From Operating Activities | ||||
Net Income (Loss) | 0,0.00 | |||
Operating Gains/Losses | 0,0.00 | |||
Gross Operating Profit | 0,0.00 | |||
(Increase) Decrease In Receivables | 0,0.00 | |||
(Increase) Decrease In Inventories | 0,0.00 | |||
(Increase) Decrease In Other Current Assets | 0,0.00 | |||
(Decrease) Increase In Other Current Liabilities | 0,0.00 | |||
(Increase) Decrease In Other Working Capital | 0,0.00 | |||
Other Non-Cash Items | 0,0.00 | |||
Net Cash From Continuing Operations | 0,0.00 | |||
Net Cash From Discontinued Operations | 0,0.00 | |||
Cash Provided By Investing Activities | ||||
Net Cash From Total Operating Activities | 0,0.00 | |||
Sale Of Property, Plant & Equipment | 0,0.00 | |||
Cash Used For Investing Activities | ||||
Sale Of Short-Term Investments | 0,0.00 | |||
Purchases Of Property, Plant & Equipment | 0,0.00 | |||
Acquisitions | 0,0.00 | |||
Purchases Of Short-Term Investments | 0,0.00 | |||
Other Cash From Investing Activities | 0,0.00 | |||
Cash Provided by Financing Activities | ||||
Net Cash From Investing Activities | 0,0.00 | |||
Issuance Of Debt | 0,0.00 | |||
Cash Used For Financing Activities | ||||
Issuance Of Capital Stock | 0,0.00 | |||
Repayment Of Long-Term Debt | 0,0.00 | |||
Repurchase Of Capital Stock | 0,0.00 | |||
Payment Of Cash Dividends | 0,0.00 | |||
Other Financing Charges, Net | 0,0.00 | |||
Net Cash From Financing Activities | 0,0.00 | |||
Effect Of Exchange Rate Changes | 0,0.00 | |||
Net Change In Cash & Cash Equivalents | 0,0.00 |
Earnings Estimates
as of 4:00 ET PM 05/17/2022Current Qtr (04/2022) |
Next Qtr (07/2022) |
|
---|---|---|
Consensus Estimate | $0.63 | $1.05 |
# of Estimates | 20 | 20 |
High Estimate | $0.95 | $1.88 |
Low Estimate | $0.50 | $0.80 |
Year Ago EPS | $2.58 | $1.54 |
Year Over Year Growth Estimate | -75.52% | -31.55% |
Current Yr (01/2023) |
Next Yr (01/2024) |
|
---|---|---|
Consensus Estimate | $7.14 | $9.37 |
# of Estimates | 22 | 22 |
High Estimate | $9.08 | $11.64 |
Low Estimate | $5.85 | $7.89 |
Year Ago EPS | $8.41 | $7.14 |
Year Over Year Growth Estimate | -15.06% | 31.22% |
Current Qtr (04/2022) |
Next Qtr (07/2022) |
Current Year (01/2023) |
Next Year (01/2024) |
|
---|---|---|---|---|
Consensus Estimate | $0.63 | $1.05 | $7.14 | $9.37 |
# of Estimates | 20 | 20 | 22 | 22 |
High Estimate | $0.95 | $1.88 | $9.08 | $11.64 |
Low Estimate | $0.50 | $0.80 | $5.85 | $7.89 |
Year Ago EPS | $2.58 | $1.54 | $8.41 | $7.14 |
Year Over Year Growth Estimate | -75.52% | -31.55% | -15.06% | 31.22% |
Insider Information Summary
as of 04/30/2022% Insiders - 0.37% | |
% Remaining Total Shares - 99.63% |
Current | 1 Month | |
---|---|---|
Net Insider Transaction | -13.13 K | -13.13 K |
Shares Bought | 9.83 K | 9.83 K |
Shares Sold | 22.95 K | 22.95 K |
Insider Activity
Transaction Date | Insider/Title | Transaction Type | Market Value | Shares | Average Price | Current Holdings | ||||
---|---|---|---|---|---|---|---|---|---|---|
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