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

Equities

BURL

US1220171060

Apparel & Accessories Retailers

Real-time Estimate Cboe BZX
Other stock markets
 01:35:34 2024-05-03 pm EDT 		5-day change 1st Jan Change
186.1 USD +0.96% Intraday chart for Burlington Stores, Inc. +1.18% -4.17%
May. 02 Burlington Stores' Earnings, Sales Growth Prospects Have Likely Improved, UBS Says in Upgrade MT
May. 02 UBS Upgrades Burlington Stores to Neutral From Sell, Adjusts Price Target to $212 From $126 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 11,771 - -
Enterprise Value (EV) 1 15,231 17,183 15,666 15,501 13,062 12,459 12,317 12,447
P/E ratio 32.2 x -77 x 38.2 x 66 x 37.6 x 25.5 x 20.4 x 16.3 x
Yield - - - - - - - -
Capitalization / Revenue 2.01 x 2.89 x 1.63 x 1.71 x 1.29 x 1.11 x 1 x 0.92 x
EV / Revenue 2.09 x 2.98 x 1.68 x 1.78 x 1.34 x 1.17 x 1.05 x 0.97 x
EV / EBITDA 17.2 x -274 x 14.9 x 22.1 x 14.7 x 11.9 x 9.98 x 8.86 x
EV / FCF 27 x -318 x 32.6 x 104 x 34.7 x 48.1 x 38.3 x 28.1 x
FCF Yield 3.7% -0.31% 3.07% 0.96% 2.88% 2.08% 2.61% 3.56%
Price to Book 27.8 x 35.9 x 20 x 18.8 x - 9.76 x 7.47 x 6.96 x
Nbr of stocks (in thousands) 65,756 65,812 66,398 64,727 63,940 63,865 - -
Reference price 2 222.5 252.7 229.0 230.3 196.7 184.3 184.3 184.3
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 10,642 11,725 12,825
EBITDA 1 883.9 -62.65 1,051 700.7 888.1 1,045 1,234 1,405
EBIT 1 673.6 -282.8 801.7 430.3 581 692.9 834.9 1,014
Operating Margin 9.24% -4.91% 8.6% 4.94% 5.97% 6.51% 7.12% 7.91%
Earnings before Tax (EBT) 1 580.5 -437.6 545.3 307.5 465.8 631.8 772.4 -
Net income 1 465.1 -216.5 408.8 230.1 339.6 462.3 583.6 722.2
Net margin 6.38% -3.76% 4.39% 2.64% 3.49% 4.34% 4.98% 5.63%
EPS 2 6.910 -3.280 6.000 3.490 5.230 7.237 9.036 11.28
Free Cash Flow 1 563.4 -54.1 480.7 149 376.1 258.9 321.8 443.7
FCF margin 7.73% -0.94% 5.16% 1.71% 3.87% 2.43% 2.74% 3.46%
FCF Conversion (EBITDA) 63.74% - 45.74% 21.26% 42.35% 24.78% 26.08% 31.59%
FCF Conversion (Net income) 121.12% - 117.57% 64.74% 110.73% 56.01% 55.14% 61.43%
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 2,351 2,418 2,537 3,335 2,582
EBITDA 1 205 306.7 125.4 110.6 122.6 342.2 157.3 140.8 175.6 414.4 187.9 175.2 217.8 466.4 233.4
EBIT 1 140.3 240.6 59.1 42.61 54.96 273.7 86.76 67.71 99.48 327.1 105.9 91.08 127.1 368 137.5
Operating Margin 6.09% 9.22% 3.06% 2.14% 2.69% 9.97% 4.06% 3.11% 4.35% 10.46% 4.51% 3.77% 5.01% 11.03% 5.32%
Earnings before Tax (EBT) 1 31.54 178.3 17.71 15.96 22.82 251 43.32 41.99 66.89 313.6 92.6 76.5 100.4 362.4 120.9
Net income 1 13.62 121.6 16.17 11.97 16.78 185.2 32.75 30.89 48.55 227.5 63.91 55.29 81.3 262.7 93.18
Net margin 0.59% 4.66% 0.84% 0.6% 0.82% 6.75% 1.53% 1.42% 2.12% 7.28% 2.72% 2.29% 3.2% 7.88% 3.61%
EPS 2 0.2000 1.800 0.2400 0.1800 0.2600 2.830 0.5000 0.4700 0.7500 3.530 0.9980 0.8920 1.286 4.058 1.460
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 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 602 551 464 597 483 688 546 676
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.6813 x -8.801 x 0.4419 x 0.8513 x 0.5442 x 0.6587 x 0.4428 x 0.4814 x
Free Cash Flow 1 563 -54.1 481 149 376 259 322 444
ROE (net income / shareholders' equity) 109% -43.6% 93.6% 29.6% 43.9% 43.6% 45.3% 46.7%
ROA (Net income/ Total Assets) 10.7% -3.5% 8.26% 3.21% 5.25% 6.13% 7.18% -
Assets 1 4,337 6,187 4,947 7,179 6,465 7,546 8,131 -
Book Value Per Share 2 8.010 7.050 11.40 12.20 - 18.90 24.70 26.50
Cash Flow per Share 2 13.30 3.320 12.20 9.050 13.40 13.90 17.20 -
Capex 1 328 273 352 447 493 749 810 734
Capex / Sales 4.51% 4.74% 3.78% 5.14% 5.06% 7.03% 6.91% 5.72%
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
184.3 USD
Average target price
248.4 USD
Spread / Average Target
+34.77%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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