When we look at how much money they make before expenses, they keep 0.417% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.057%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.035%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.044% return, is a testament to Burlington Stores, Inc.'s adeptness in optimizing resource deployment. Burlington Stores, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.391%. Furthermore, the proficiency of Burlington Stores, Inc. in capital utilization is underscored by a remarkable 0.098% return on capital employed.
Stock Prices
Burlington Stores, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $181.78, while its low point bottomed out at $175.3. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Burlington Stores, Inc.'s stock market.
Liquidity Ratios
Analyzing BURL liquidity ratios reveals its financial health of the firm.
The current ratio of 114.70% gauges short-term asset coverage for liabilities.
The quick ratio (49.28%) assesses immediate liquidity, while the cash ratio (45.61%) indicates cash reserves.
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Current Ratio
114.70%
Quick Ratio
49.28%
Cash Ratio
45.61%
Profitability Ratios
BURL profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.79% underscores its earnings before tax deductions.
The effective tax rate stands at 27.08%, revealing its tax efficiency.
The net income per EBT, 72.92%, and the EBT per EBIT, 83.97%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 5.70%, we grasp its operational profitability.
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Pretax Profit Margin
4.79%
Effective Tax Rate
27.08%
Net Income per EBT
72.92%
EBT per EBIT
83.97%
EBIT per Revenue
5.70%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.15, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
49
Days of Inventory Outstanding
70
Operating Cycle
72.80
Days of Payables Outstanding
62
Cash Conversion Cycle
11
Receivables Turnover
130.81
Payables Turnover
5.93
Inventory Turnover
5.21
Fixed Asset Turnover
1.94
Asset Turnover
1.26
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 13.58, and free cash flow per share, 5.17, depict cash generation on a per-share basis.
The cash per share value, 14.47, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
13.58
Free Cash Flow per Share
5.17
Cash per Share
14.47
Operating Cash Flow Sales Ratio
0.09
Free Cash Flow to Operating Cash Flow Ratio
0.38
Cash Flow Coverage Ratio
0.48
Short Term Coverage Ratio
2.04
Capital Expenditure Coverage Ratio
1.62
Dividend Paid and Capex Coverage Ratio
1.62
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 23.29%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.80, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 57.88%, and total debt to capitalization, 64.29%, ratios shed light on its capital structure.
An interest coverage of 6.80 indicates its ability to manage interest expenses.
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Debt Ratio
23.29%
Debt Equity Ratio
1.80
Long Term Debt to Capitalization
57.88%
Total Debt to Capitalization
64.29%
Interest Coverage
6.80
Cash Flow to Debt Ratio
0.48
Company Equity Multiplier
7.73
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 150.27, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 5.25, reflects the portion of profit attributed to each share.
The book value per share, 15.42, represents the net asset value distributed per share, while the tangible book value per share, 11.01, excludes intangible assets.
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Revenue Per Share
150.27
Net Income Per Share
5.25
Book Value Per Share
15.42
Tangible Book Value Per Share
11.01
Shareholders Equity Per Share
15.42
Interest Debt Per Share
29.09
Capex Per Share
-8.00
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.67%, indicates top-line expansion, while the gross profit growth, 8.39%, reveals profitability trends.
EBIT growth, 35.10%, and operating income growth, 35.10%, offer insights into operational profitability progression.
The net income growth, 47.59%, showcases bottom-line expansion, and the EPS growth, 49.57%, measures the growth in earnings per share.
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Revenue Growth
11.67%
Gross Profit Growth
8.39%
EBIT Growth
35.10%
Operating Income Growth
35.10%
Net Income Growth
47.59%
EPS Growth
49.57%
EPS Diluted Growth
49.86%
Weighted Average Shares Growth
-1.47%
Weighted Average Shares Diluted Growth
-1.49%
Operating Cash Flow Growth
45.67%
Free Cash Flow Growth
141.91%
10-Year Revenue Growth per Share
1144.61%
5-Year Revenue Growth per Share
50.55%
3-Year Revenue Growth per Share
71.96%
10-Year Operating CF Growth per Share
1615.69%
5-Year Operating CF Growth per Share
40.31%
3-Year Operating CF Growth per Share
304.26%
10-Year Net Income Growth per Share
11918.07%
5-Year Net Income Growth per Share
-15.40%
3-Year Net Income Growth per Share
260.01%
10-Year Shareholders Equity Growth per Share
3886.15%
5-Year Shareholders Equity Growth per Share
219.15%
3-Year Shareholders Equity Growth per Share
118.79%
10-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
4.60%
Inventory Growth
-7.96%
Asset Growth
6.01%
Book Value per Share Growth
27.29%
Debt Growth
2.18%
R&D Expense Growth
8.49%
SGA Expenses Growth
13.75%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 16,602,397,560, captures the company's total value, considering both debt and equity.
Income quality, 2.56, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.33, gauges operational efficiency, while the research and development to revenue, 0.24%, highlights investment in innovation.
The ratio of intangibles to total assets, 3.70%, indicates the value of non-physical assets, and capex to operating cash flow, -59.54%, measures reinvestment capability.
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Enterprise Value
16,602,397,560
Income Quality
2.56
Sales General and Administrative to Revenue
0.33
Research and Development to Revenue
0.24%
Intangibles to Total Assets
3.70%
Capex to Operating Cash Flow
-59.54%
Capex to Revenue
-5.32%
Capex to Depreciation
-168.46%
Stock-Based Compensation to Revenue
0.86%
Graham Number
42.68
Return on Tangible Assets
4.58%
Graham Net Net
-80.17
Working Capital
298,238,000
Tangible Asset Value
711,868,000
Net Current Asset Value
-4,382,884,000
Invested Capital
2
Average Receivables
72,726,000
Average Payables
956,071,500
Average Inventory
1,134,911,500
Days Sales Outstanding
3
Days Payables Outstanding
59
Days of Inventory On Hand
67
ROIC
14.47%
ROE
0.34%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 12.25, and the price to book ratio, 12.25, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.25, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 36.88, and price to operating cash flows, 14.06, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
12.25
Price to Book Ratio
12.25
Price to Sales Ratio
1.25
Price Cash Flow Ratio
14.06
Price Earnings to Growth Ratio
0.73
Enterprise Value Multiple
9.40
Price Fair Value
12.25
Price to Operating Cash Flow Ratio
14.06
Price to Free Cash Flows Ratio
36.88
Price to Tangible Book Ratio
12.76
Enterprise Value to Sales
1.71
Enterprise Value Over EBITDA
19.28
EV to Operating Cash Flow
19.11
Earnings Yield
2.67%
Free Cash Flow Yield
2.76%
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