Descripción de la empresa
Burlington Stores, Inc. operates as a retailer specializing in branded merchandise across the United States and Puerto Rico, offering a diverse assortment that includes women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, home furnishings, toys, gifts, coats, and bags. The company functions within the Consumer Cyclical sector and specifically targets the Apparel Retail industry, positioning itself to capitalize on consumer spending patterns related to discretionary fashion goods. At a macro level, the entity demonstrates significant scale with a market capitalization of $19.61B and an annual revenue of $11.56B, supported by a workforce of 17,495 employees. These valuation and revenue metrics indicate that Burlington Stores, Inc. commands a substantial market presence, reflecting its established footprint and ability to generate substantial top-line volume within the competitive retail landscape.
Salud financiera
The company reported a trailing twelve-month revenue of $11.56B, generating net income of $610.15M and an EBITDA of $1.24B during the same period. The substantial gap between the $11.56B in revenue and the $610.15M in net income reveals a distinct cost structure where operating expenses, including cost of goods sold and overhead, consume approximately 94.7% of total sales before arriving at the bottom line. While the reported free cash flow stands at $105.35M, this figure represents the cash remaining after capital expenditures, indicating a specific level of financial flexibility that must be weighed against the company's substantial debt obligations. The gross margin is recorded at 43.9%, suggesting efficient pricing power or cost management on merchandise, while the operating margin of 11.7% reflects the efficiency of the core business operations after covering administrative and selling expenses. The profit margin sits at 5.3%, which serves as the final indicator of the company's ability to convert revenue into actual net earnings after all costs, including interest and taxes. In terms of leverage, the company holds $1.23B in cash against $6.01B in total debt, resulting in a debt-to-equity ratio of 332.46, which characterizes a highly leveraged balance sheet rather than a conservative one. The current ratio is 1.23, indicating that the company possesses sufficient current assets to cover its current liabilities, though the margin above 1.0 suggests a modest buffer against short-term liquidity pressures. Return on Equity is calculated at 38.4%, highlighting high effectiveness in utilizing shareholder equity to generate profits, whereas the Return on Assets stands at 5.8%, showing the overall efficiency of asset utilization relative to total asset base.
Evaluación de valoración
The valuation profile shows a trailing P/E ratio of 32.89 compared to a forward P/E of 23.18, implying that the market expects a significant expansion in earnings growth that would bring the multiple down from current levels in the future. The price-to-book ratio is 10.73, indicating that the stock trades at a substantial premium over its tangible book value, which often signals high growth expectations or intangible value not fully captured on the balance sheet. Alternative metrics such as the price-to-sales ratio of 1.70 and an EV/EBITDA of 19.46 provide additional context, suggesting that the market values the company based on sales volume and operating profitability rather than just current earnings per share. Historical price action shows a 52-week high of $332.20 and a 52-week low of $212.92, meaning the stock price fluctuates within a wide band that reflects varying market sentiment regarding the retailer's performance. The beta value is 1.70, which signifies that the stock is expected to be significantly more volatile than the broader market, moving with greater intensity during periods of market stress or rally.
Growth & Income
Revenue growth is reported at 11.3% year-over-year, while earnings growth reaches 20.2% year-over-year, indicating that earnings are growing at a pace substantially faster than revenue. This divergence implies that the company is achieving greater operational leverage, likely through margin expansion or cost efficiencies that allow net income to outpace top-line sales growth. As the dividend yield is listed as N/A and the payout ratio is 0.0%, the company does not distribute cash dividends to shareholders, choosing instead to retain earnings and reinvest them directly into business growth initiatives. Consequently, the overall growth and income profile is defined by capital appreciation potential driven by earnings expansion rather than current income generation from dividend payments.