企業概要
Burlington Stores, Inc. operates as a retailer specializing in branded merchandise across the United States and Puerto Rico, offering a diverse assortment of fashion-focused goods including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, home furnishings, toys, gifts, coats, and ba. This enterprise functions within the Consumer Cyclical sector and specifically the Apparel Retail industry, positioning it as a beneficiary of consumer discretionary spending trends while exposing it to broader economic cycles. The company commands a market capitalization of $21.26B and generates annual revenue of $11.56B, employing a workforce of 17,495 individuals to execute its retail strategy. These valuation and revenue figures indicate that Burlington Stores, Inc. represents a significant mid-cap entity within the apparel retail landscape, possessing substantial scale that allows for extensive distribution networks and inventory management capabilities.
財務健全性
The company reported a trailing twelve-month revenue of $11.56B with net income of $610.15M and EBITDA of $1.24B, illustrating a cost structure where operating expenses consume a significant portion of gross receipts before reaching the bottom line. The gap between the $11.56B revenue and the $610.15M net income reveals a profit margin of 5.3%, while the EBITDA figure of $1.24B highlights the operating cash generation capabilities prior to financing and non-cash charges. Free cash flow stands at $105.35M, indicating a moderate level of financial flexibility for capital allocation after sustaining operations and capital expenditures. The gross margin is established at 43.9%, reflecting the pricing power and cost control inherent in the discount retail model, while the operating margin of 11.7% and profit margin of 5.3% further delineate the efficiency of the company's overhead management and tax/interest obligations. On the balance sheet, the company holds $1.23B in cash against total debt of $6.01B, resulting in a debt-to-equity ratio of 332.46, which characterizes a highly leveraged financial position rather than a conservative one. Despite the leverage, the current ratio of 1.23 suggests adequate short-term liquidity to cover current liabilities with current assets. Return on Equity is calculated at 38.4% and Return on Assets at 5.8%, metrics that collectively reveal high management effectiveness in generating returns on shareholder capital despite the asset base being relatively large compared to equity due to the high debt levels.
バリュエーション評価
The trailing twelve-month P/E ratio is 35.21, whereas the forward P/E is 25.12, implying that the market expects a significant expansion in earnings over the coming year that would justify a lower multiple relative to current prices. The price-to-book ratio stands at 11.61, indicating a substantial market premium over the company's book value, which is consistent with the high return on equity observed in the financial health analysis. Alternative valuation metrics such as the price-to-sales ratio of 1.84 and the EV/EBITDA of 20.74 provide context on how investors value Burlington relative to its sales generation and enterprise value adjusted for cash and debt. Regarding price volatility, the stock trades with a 52-week high of $342.55 and a 52-week low of $212.92, meaning the current trading price sits at a level that reflects recent market fluctuations within this defined range. The beta value is 1.62, which signifies that the stock price exhibits higher volatility relative to the broader market, moving more aggressively than the S&P 500 in both up and down market environments.
Growth & Income
Revenue growth is recorded at 11.3% year-over-year, while earnings growth is recorded at 20.2% year-over-year, demonstrating that earnings are expanding at a significantly faster pace than revenue, which implies improving operational leverage or margin expansion. The company does not distribute dividends, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%, indicating a strategy of reinvesting all earnings into business growth rather than returning capital to shareholders via cash distributions. This approach to capital allocation prioritizes expansion and balance sheet management over immediate income generation for investors seeking yield. Consequently, the overall growth and income profile is characterized by strong double-digit earnings expansion and zero dividend yield, focusing entirely on capital appreciation potential through business scale and profitability improvements.