Burlington Stores Inc
General ticker "BURL" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $18.3B
Burlington Stores Inc follows the US Stock Market performance with the rate: 66.1%.
Estimated limits based on current volatility of 1.7%: low 281.30$, high 290.36$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Current price 18.8% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-02-03 to 2026-02-02
- 2024-02-03 to 2025-02-02 estimated range: [151.81$, 240.21$]
- 2025-02-02 to 2026-02-02 estimated range: [156.46$, 249.12$]
Financial Metrics affecting the BURL estimates:
- Positive: Non-GAAP EPS, $ of 6.08 > 2.29
- Positive: 1.03 < Operating profit margin, % of 8.62
- Positive: Industry inventory ratio change (median), % of -0.96 <= -0.39
- Negative: Industry earnings per price (median), % of 3.25 <= 4.38
- Positive: 2.14 < Industry operating profit margin (median), % of 2.46
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.22
- Positive: 2.35 < Operating cash flow per share per price, % of 6.92
Short-term BURL quotes
Long-term BURL plot with estimates
Financial data
| YTD | 2022-01-29 | 2023-01-28 | 2024-02-03 |
|---|---|---|---|
| Operating Revenue | $9,322.26MM | $8,702.60MM | $9,718.15MM |
| Operating Expenses | $8,545.69MM | $8,292.56MM | $9,170.12MM |
| Operating Income | $776.57MM | $410.04MM | $548.03MM |
| Non-Operating Income | $-231.27MM | $-102.53MM | $-82.25MM |
| Interest Expense | $67.50MM | $66.47MM | $78.40MM |
| R&D Expense | $18.90MM | $21.20MM | $0.00MM |
| Income(Loss) | $545.30MM | $307.51MM | $465.77MM |
| Taxes | $136.46MM | $77.39MM | $126.12MM |
| Profit(Loss) | $408.84MM | $230.12MM | $339.65MM |
| Stockholders Equity | $760.42MM | $794.90MM | $996.93MM |
| Inventory | $1,021.01MM | $1,181.98MM | $1,087.84MM |
| Assets | $7,089.51MM | $7,269.60MM | $7,706.84MM |
| Operating Cash Flow | $833.16MM | $596.38MM | $868.74MM |
| Capital expenditure | $353.04MM | $451.10MM | $517.28MM |
| Investing Cash Flow | $-344.39MM | $-423.14MM | $-503.75MM |
| Financing Cash Flow | $-777.96MM | $-391.71MM | $-318.84MM |
| Earnings Per Share* | $6.14 | $3.51 | $5.25 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.