公司概述
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 other items. The company functions within the Consumer Cyclical sector and specifically within the Apparel Retail industry, positioning itself to capitalize on consumer spending trends related to fashion and household goods. As of the latest reporting period, the entity commands a substantial market capitalization of $21.26B and generates annual revenue reaching $11.56B, supported by a workforce of 17,495 employees. These financial metrics indicate that Burlington Stores, Inc. maintains a significant scale in the apparel retail landscape, reflecting a robust operational footprint and a dominant position capable of influencing market dynamics through its extensive distribution network.
财务健康
The company reported a trailing twelve-month revenue of $11.56B with a corresponding net income of $610.15M and EBITDA of $1.24B. The substantial gap between the $11.56B revenue figure and the $610.15M net income reveals a cost structure where operating expenses and taxes consume a significant portion of top-line sales before reaching the bottom line. Despite the lower net income, the EBITDA of $1.24B provides a clearer view of core operational profitability before interest and tax obligations. The free cash flow stands at $105.35M, which indicates a moderate level of financial flexibility for capital expenditures or strategic investments, though it is lower than the EBITDA suggests due to working capital requirements. The gross margin is recorded at 43.9%, indicating a strong pricing power or cost advantage in sourcing merchandise, while the operating margin of 11.7% and profit margin of 5.3% demonstrate the effectiveness of the company's expense management relative to sales. On the balance sheet, the company holds $1.23B in cash against $6.01B in debt, resulting in a debt-to-equity ratio of 332.46, which characterizes a highly leveraged financial structure. The current ratio of 1.23 suggests that the company possesses sufficient current assets to cover its short-term liabilities, indicating adequate but not excessive short-term liquidity. Return on Equity is reported at 38.4% while Return on Assets is 5.8%, revealing that management is highly effective at generating returns for shareholders relative to equity invested, yet asset utilization efficiency is moderate when considering the total asset base.
估值评估
The stock carries a trailing twelve-month P/E ratio of 35.21 and a forward P/E of 25.12. The notable difference between these two metrics implies that the market expects earnings growth that is significant enough to lower the valuation multiple from the current trailing figure to the forward figure over the coming year. The price-to-book ratio stands at 11.61, indicating that the market values the company at a substantial premium over its tangible book value, reflecting high investor expectations for future growth potential. Alternative valuation metrics include a price-to-sales ratio of 1.84 and an EV/EBITDA of 20.74, which suggest the company is priced according to its sales generation capabilities and enterprise value relative to earnings power. The 52-week high is $342.55 and the 52-week low is $212.92; without the specific current share price provided in the facts, the exact percentage distance from these bounds cannot be calculated, but the range defines the recent volatility envelope for the security. The beta value is 1.62, which signifies that the stock price exhibits price volatility that is significantly higher than that of the broader market, making it more sensitive to systemic market fluctuations.
Growth & Income
Revenue growth year-over-year is 11.3% while earnings growth year-over-year is 20.2%, indicating that earnings are expanding at a pace significantly faster than revenue. This divergence suggests improved operational leverage or margin expansion is driving profitability growth more aggressively than top-line sales expansion. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which means the entity reinvests all of its earnings into business growth, debt reduction, or share buybacks rather than distributing cash to shareholders. Consequently, the overall growth and income profile is characterized by high capital appreciation potential driven by double-digit earnings expansion, but it lacks the income component typical of mature dividend-paying retailers.