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
 04:00:03 2024-05-31 pm EDT 		5-day change 1st Jan Change
240 USD +1.91% Intraday chart for Burlington Stores, Inc. +19.80% +23.43%
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 15,153 - -
Enterprise Value (EV) 1 15,231 17,183 15,666 15,501 13,062 15,586 15,562 15,300
P/E ratio 32.2 x -77 x 38.2 x 66 x 37.6 x 33.1 x 26.4 x 21.3 x
Yield - - - - - - - -
Capitalization / Revenue 2.01 x 2.89 x 1.63 x 1.71 x 1.29 x 1.43 x 1.3 x 1.18 x
EV / Revenue 2.09 x 2.98 x 1.68 x 1.78 x 1.34 x 1.47 x 1.33 x 1.19 x
EV / EBITDA 17.2 x -274 x 14.9 x 22.1 x 14.7 x 14.9 x 12.6 x 10.7 x
EV / FCF 27 x -318 x 32.6 x 104 x 34.7 x 59.3 x 57.6 x 36.1 x
FCF Yield 3.7% -0.31% 3.07% 0.96% 2.88% 1.69% 1.74% 2.77%
Price to Book 27.8 x 35.9 x 20 x 18.8 x - 12.5 x 10.3 x 8.64 x
Nbr of stocks (in thousands) 65,756 65,812 66,398 64,727 63,940 63,123 - -
Reference price 2 222.5 252.7 229.0 230.3 196.7 240.0 240.0 240.0
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 10,596 11,677 12,842
EBITDA 1 883.9 -62.65 1,051 700.7 888.1 1,048 1,236 1,430
EBIT 1 673.6 -282.8 801.7 430.3 581 700.5 850.1 1,037
Operating Margin 9.24% -4.91% 8.6% 4.94% 5.97% 6.61% 7.28% 8.07%
Earnings before Tax (EBT) 1 580.5 -437.6 545.3 307.5 465.8 628 772.4 -
Net income 1 465.1 -216.5 408.8 230.1 339.6 462.9 587.6 -
Net margin 6.38% -3.76% 4.39% 2.64% 3.49% 4.37% 5.03% -
EPS 2 6.910 -3.280 6.000 3.490 5.230 7.260 9.090 11.28
Free Cash Flow 1 563.4 -54.1 480.7 149 376.1 263 270.4 424.2
FCF margin 7.73% -0.94% 5.16% 1.71% 3.87% 2.48% 2.32% 3.3%
FCF Conversion (EBITDA) 63.74% - 45.74% 21.26% 42.35% 25.1% 21.88% 29.66%
FCF Conversion (Net income) 121.12% - 117.57% 64.74% 110.73% 56.83% 46.02% -
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 Q3 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
Net sales 1 2,304 2,609 1,930 1,988 2,041 2,744 2,137 2,175 2,289 3,126 2,362 2,404 2,512 3,303 2,588
EBITDA 1 205 306.7 125.4 110.6 122.6 342.2 157.3 140.8 175.6 414.4 211.4 172.1 210.8 450.8 243.1
EBIT 1 140.3 240.6 59.1 42.61 54.96 273.7 86.76 67.71 99.48 327.1 129.4 90.29 123.7 359.1 149.3
Operating Margin 6.09% 9.22% 3.06% 2.14% 2.69% 9.97% 4.06% 3.11% 4.35% 10.46% 5.48% 3.76% 4.92% 10.87% 5.77%
Earnings before Tax (EBT) 1 31.54 178.3 17.71 15.96 22.82 251 43.32 41.99 66.89 313.6 109.6 76.95 98.2 352.6 120.9
Net income 1 13.62 121.6 16.17 11.97 16.78 185.2 32.75 30.89 48.55 227.5 78.51 55.28 76.79 256.9 102
Net margin 0.59% 4.66% 0.84% 0.6% 0.82% 6.75% 1.53% 1.42% 2.12% 7.28% 3.32% 2.3% 3.06% 7.78% 3.94%
EPS 2 0.2000 1.800 0.2400 0.1800 0.2600 2.830 0.5000 0.4700 0.7500 3.530 1.220 0.8540 1.214 3.982 1.610
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/23/21 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 1 602 551 464 597 483 433 409 147
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.6813 x -8.801 x 0.4419 x 0.8513 x 0.5442 x 0.4134 x 0.3311 x 0.1027 x
Free Cash Flow 1 563 -54.1 481 149 376 263 270 424
ROE (net income / shareholders' equity) 109% -43.6% 93.6% 29.6% 43.9% 42.1% 41.7% 42.8%
ROA (Net income/ Total Assets) 10.7% -3.5% 8.26% 3.21% 5.25% 6.54% 7.23% 8.4%
Assets 1 4,337 6,187 4,947 7,179 6,465 7,074 8,128 -
Book Value Per Share 2 8.010 7.050 11.40 12.20 - 19.20 23.30 27.80
Cash Flow per Share 2 13.30 3.320 12.20 9.050 13.40 13.70 18.80 -
Capex 1 328 273 352 447 493 781 809 706
Capex / Sales 4.51% 4.74% 3.78% 5.14% 5.06% 7.37% 6.93% 5.49%
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
240 USD
Average target price
265.8 USD
Spread / Average Target
+10.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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