BURLINGTON STORES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 184.2 USD | +3.17% |
|
+3.15% | -5.29% |
| Mar. 25 | Bernstein Adjusts Burlington Stores Price Target to $285 From $260, Maintains Outperform Rating | MT |
| Mar. 20 | Burlington Stores, Inc. Announces Management Changes | CI |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14,629 | 16,632 | 15,202 | 14,904 | 12,579 | 11,763 | - | - |
| Enterprise Value (EV) 1 | 15,231 | 17,183 | 15,666 | 15,501 | 13,062 | 12,436 | 12,296 | 12,435 |
| P/E ratio | 32.2 x | -77 x | 38.2 x | 66 x | 37.6 x | 25.5 x | 20.3 x | 16.4 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.01 x | 2.89 x | 1.63 x | 1.71 x | 1.29 x | 1.1 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 | 9.95 x | 8.89 x |
| EV / FCF | 27 x | -318 x | 32.6 x | 104 x | 34.7 x | 50.3 x | 39.1 x | 28.8 x |
| FCF Yield | 3.7% | -0.31% | 3.07% | 0.96% | 2.88% | 1.99% | 2.56% | 3.47% |
| Price to Book | 27.8 x | 35.9 x | 20 x | 18.8 x | - | 9.76 x | 7.42 x | 6.67 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 | 184.2 | 184.2 | 184.2 |
| 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 | 10,646 | 11,722 | 12,777 |
| EBITDA 1 | 883.9 | -62.65 | 1,051 | 700.7 | 888.1 | 1,048 | 1,235 | 1,399 |
| EBIT 1 | 673.6 | -282.8 | 801.7 | 430.3 | 581 | 692.8 | 835.6 | 1,014 |
| Operating Margin | 9.24% | -4.91% | 8.6% | 4.94% | 5.97% | 6.51% | 7.13% | 7.94% |
| Earnings before Tax (EBT) 1 | 580.5 | -437.6 | 545.3 | 307.5 | 465.8 | 631.9 | 773.7 | 939 |
| Net income 1 | 465.1 | -216.5 | 408.8 | 230.1 | 339.6 | 462 | 584.9 | 722.1 |
| Net margin | 6.38% | -3.76% | 4.39% | 2.64% | 3.49% | 4.34% | 4.99% | 5.65% |
| EPS 2 | 6.910 | -3.280 | 6.000 | 3.490 | 5.230 | 7.224 | 9.055 | 11.24 |
| Free Cash Flow 1 | 563.4 | -54.1 | 480.7 | 149 | 376.1 | 247.1 | 314.7 | 431.8 |
| FCF margin | 7.73% | -0.94% | 5.16% | 1.71% | 3.87% | 2.32% | 2.68% | 3.38% |
| FCF Conversion (EBITDA) | 63.74% | - | 45.74% | 21.26% | 42.35% | 23.58% | 25.47% | 30.86% |
| FCF Conversion (Net income) | 121.12% | - | 117.57% | 64.74% | 110.73% | 53.49% | 53.8% | 59.8% |
| 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 | 2,353 | 2,419 | 2,539 | 3,336 | 2,583 |
| 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% | 4.5% | 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% | 7.87% | 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 | 673 | 532 | 672 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6813 x | -8.801 x | 0.4419 x | 0.8513 x | 0.5442 x | 0.6418 x | 0.4309 x | 0.4802 x |
| Free Cash Flow 1 | 563 | -54.1 | 481 | 149 | 376 | 247 | 315 | 432 |
| ROE (net income / shareholders' equity) | 109% | -43.6% | 93.6% | 29.6% | 43.9% | 41.9% | 41.4% | 36.1% |
| 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 | 7,541 | 8,149 | - |
| Book Value Per Share 2 | 8.010 | 7.050 | 11.40 | 12.20 | - | 18.90 | 24.80 | 27.60 |
| 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 | 747 | 807 | 774 |
| Capex / Sales | 4.51% | 4.74% | 3.78% | 5.14% | 5.06% | 7.02% | 6.88% | 6.06% |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
184.2
USD
Average target price
243.8
USD
Spread / Average Target
+32.37%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.29% | 11.76B | |
| +14.99% | 151B | |
| +18.29% | 80.65B | |
| -3.45% | 44.8B | |
| -15.30% | 44.23B | |
| +1.89% | 26.43B | |
| +12.34% | 13.71B | |
| +8.80% | 9.19B | |
| +2.10% | 7.97B | |
| -3.95% | 7.13B |
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- Financials Burlington Stores, Inc.
