Stock BURL BURLINGTON STORES, INC.
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Financials Burlington Stores, Inc.

Equities

BURL

US1220171060

Apparel & Accessories Retailers

Market Closed - Nyse
Other stock markets
 04:00:02 2024-06-07 pm EDT 		5-day change 1st Jan Change
229.2 USD -2.01% Intraday chart for Burlington Stores, Inc. -4.52% +17.86%
May. 31 Morgan Stanley Raises Price Target on Burlington Stores to $274 From $218, Keeps Overweight Rating MT
May. 31 BofA Securities Adjusts Price Target on Burlington Stores to $275 From $250, Maintains Buy Rating MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 14,629 16,632 15,202 14,904 12,579 14,469 - -
Enterprise Value (EV) 1 15,231 17,183 15,666 15,501 13,062 15,005 14,839 14,798
P/E ratio 32.2 x -77 x 38.2 x 66 x 37.6 x 31.2 x 24.9 x 19.6 x
Yield - - - - - - - -
Capitalization / Revenue 2.01 x 2.89 x 1.63 x 1.71 x 1.29 x 1.37 x 1.24 x 1.12 x
EV / Revenue 2.09 x 2.98 x 1.68 x 1.78 x 1.34 x 1.42 x 1.27 x 1.15 x
EV / EBITDA 17.2 x -274 x 14.9 x 22.1 x 14.7 x 14.3 x 12 x 10.2 x
EV / FCF 27 x -318 x 32.6 x 104 x 34.7 x 55.4 x 47.7 x 40 x
FCF Yield 3.7% -0.31% 3.07% 0.96% 2.88% 1.81% 2.1% 2.5%
Price to Book 27.8 x 35.9 x 20 x 18.8 x 12.6 x 11.7 x 9.11 x 8.24 x
Nbr of stocks (in thousands) 65,756 65,812 66,398 64,727 63,940 63,123 - -
Reference price 2 222.5 252.7 229.0 230.3 196.7 229.2 229.2 229.2
Announcement Date 3/5/20 3/4/21 3/3/22 3/2/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 7,286 5,764 9,322 8,703 9,727 10,592 11,679 12,891
EBITDA 1 883.9 -62.65 1,051 700.7 888.1 1,050 1,237 1,448
EBIT 1 673.6 -282.8 801.7 430.3 581 698.1 847.4 1,040
Operating Margin 9.24% -4.91% 8.6% 4.94% 5.97% 6.59% 7.26% 8.07%
Earnings before Tax (EBT) 1 580.5 -437.6 545.3 307.5 465.8 639.6 794 -
Net income 1 465.1 -216.5 408.8 230.1 339.6 470.9 597 730.2
Net margin 6.38% -3.76% 4.39% 2.64% 3.49% 4.45% 5.11% 5.66%
EPS 2 6.910 -3.280 6.000 3.490 5.230 7.343 9.212 11.67
Free Cash Flow 1 563.4 -54.1 480.7 149 376.1 270.9 311.2 369.8
FCF margin 7.73% -0.94% 5.16% 1.71% 3.87% 2.56% 2.66% 2.87%
FCF Conversion (EBITDA) 63.74% - 45.74% 21.26% 42.35% 25.81% 25.15% 25.53%
FCF Conversion (Net income) 121.12% - 117.57% 64.74% 110.73% 57.54% 52.12% 50.65%
Dividend per Share 2 - - - - - - - -
Announcement Date 3/5/20 3/4/21 3/3/22 3/2/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
Net sales 1 2,609 1,930 1,988 2,041 2,744 2,137 2,175 2,289 3,126 2,362 2,400 2,524 3,302 2,605 2,657
EBITDA 1 306.7 125.4 110.6 122.6 342.2 157.3 140.8 175.6 414.4 211.4 171.9 214.6 450.1 252.2 248
EBIT 1 240.6 59.1 42.61 54.96 273.7 86.76 67.71 99.48 327.1 129.4 87.18 121.7 358.3 157.9 114.5
Operating Margin 9.22% 3.06% 2.14% 2.69% 9.97% 4.06% 3.11% 4.35% 10.46% 5.48% 3.63% 4.82% 10.85% 6.06% 4.31%
Earnings before Tax (EBT) 1 178.3 17.71 15.96 22.82 251 43.32 41.99 66.89 313.6 109.6 76.65 105.6 347.6 - -
Net income 1 121.6 16.17 11.97 16.78 185.2 32.75 30.89 48.55 227.5 78.51 56.15 78.09 256.6 115.7 79.72
Net margin 4.66% 0.84% 0.6% 0.82% 6.75% 1.53% 1.42% 2.12% 7.28% 3.32% 2.34% 3.09% 7.77% 4.44% 3%
EPS 2 1.800 0.2400 0.1800 0.2600 2.830 0.5000 0.4700 0.7500 3.530 1.220 0.8540 1.248 3.966 1.720 1.250
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 3/3/22 5/26/22 8/25/22 11/22/22 3/2/23 5/25/23 8/24/23 11/21/23 3/7/24 5/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 602 551 464 597 483 537 370 329
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.6813 x -8.801 x 0.4419 x 0.8513 x 0.5442 x 0.5112 x 0.2994 x 0.2274 x
Free Cash Flow 1 563 -54.1 481 149 376 271 311 370
ROE (net income / shareholders' equity) 109% -43.6% 93.6% 29.6% 43.9% 43.3% 41.8% 43.1%
ROA (Net income/ Total Assets) 10.7% -3.5% 8.26% 3.21% 5.25% 6.24% 7.22% 8.4%
Assets 1 4,337 6,187 4,947 7,179 6,465 7,542 8,270 8,692
Book Value Per Share 2 8.010 7.050 11.40 12.20 15.60 19.50 25.20 27.80
Cash Flow per Share 2 13.30 3.320 12.20 9.050 13.40 13.70 18.80 -
Capex 1 328 273 352 447 493 751 806 763
Capex / Sales 4.51% 4.74% 3.78% 5.14% 5.06% 7.09% 6.9% 5.92%
Announcement Date 3/5/20 3/4/21 3/3/22 3/2/23 3/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Burlington Stores, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
229.2 USD
Average target price
267.4 USD
Spread / Average Target
+16.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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