NYSE:BURL

Stock Analysis Report

Executive Summary

Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States.

Snowflake

Fundamentals

Moderate growth potential with mediocre balance sheet.


Similar Companies

Share Price & News

How has Burlington Stores's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0.9%

BURL

-1.9%

US Specialty Retail

-0.2%

US Market


1 Year Return

23.4%

BURL

-5.9%

US Specialty Retail

1.1%

US Market

BURL outperformed the Specialty Retail industry which returned -5.2% over the past year.

BURL outperformed the Market in United States of America which returned 1.6% over the past year.


Share holder returns

BURLIndustryMarket
7 Day0.9%-1.9%-0.2%
30 Day13.7%2.3%2.5%
90 Day12.1%2.5%1.6%
1 Year23.4%23.4%-4.4%-5.9%3.4%1.1%
3 Year136.0%136.0%34.0%27.0%45.2%35.8%
5 Year384.2%384.2%52.3%38.7%62.6%44.8%

Price Volatility Vs. Market

How volatile is Burlington Stores's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Burlington Stores undervalued based on future cash flows and its price relative to the stock market?

30.7x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Burlington Stores's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Burlington Stores's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Burlington Stores is overvalued based on earnings compared to the US Specialty Retail industry average.

Burlington Stores is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Burlington Stores is poor value based on expected growth next year.


Price Based on Value of Assets

Burlington Stores is overvalued based on assets compared to the US Specialty Retail industry average.


Next Steps

Future Growth

How is Burlington Stores expected to perform in the next 1 to 3 years based on estimates from 16 analysts?

12.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Burlington Stores's revenue is expected to grow by 8.2% yearly, however this is not considered high growth (20% yearly).

Burlington Stores's earnings are expected to grow by 12.6% yearly, however this is not considered high growth (20% yearly).

Burlington Stores's revenue growth is expected to exceed the United States of America market average.

Burlington Stores's earnings growth is positive but not above the United States of America market average.

Burlington Stores's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Burlington Stores is expected to make outstanding use of shareholders’ funds in the future (Return on Equity greater than 40%).


Next Steps

Past Performance

How has Burlington Stores performed over the past 5 years?

37.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Burlington Stores has delivered over 20% year on year earnings growth in the past 5 years.

Burlington Stores's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Burlington Stores's 1-year earnings growth is negative, it can't be compared to the US Specialty Retail industry average.


Return on Equity

Whilst Burlington Stores made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%), this is metric is skewed due to its high level of debt.


Return on Assets

Burlington Stores used its assets more efficiently than the US Specialty Retail industry average last year based on Return on Assets.


Return on Capital Employed

Burlington Stores's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Burlington Stores's financial position?


Financial Position Analysis

Burlington Stores's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Burlington Stores's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Burlington Stores's level of debt (341.2%) compared to net worth is high (greater than 40%).

Burlington Stores had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.

Debt is well covered by operating cash flow (65.4%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 10.6x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.1x debt.


Next Steps

Dividend

What is Burlington Stores's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Burlington Stores's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Burlington Stores's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Burlington Stores has not reported any payouts.

Unable to verify if Burlington Stores's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Burlington Stores has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of Burlington Stores's dividends in 3 years as they are not expected to pay a notable one for United States of America.


Next Steps

Management

What is the CEO of Burlington Stores's salary, the management and board of directors tenure and is there insider trading?

9.8yrs

Average management tenure


CEO

Michael O'Sullivan (55yo)

0yrs

Tenure

0

Mr. Michael B. O'Sullivan served as the President and Chief Operating Officer of Ross Stores Inc since December 2009 until April 11, 2019. Mr. O'Sullivan served as an Executive Vice President and Chief Adm ...


Management Age and Tenure

9.8yrs

Average Tenure

62yo

Average Age

The average tenure for the Burlington Stores management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

3.8yrs

Average Tenure

66yo

Average Age

The tenure for the Burlington Stores board of directors is about average.


Insider Trading

Burlington Stores individual insiders have only sold shares in the past 3 months.


Recent Insider Transactions

SellUS$170,18710 Sep 19
William McNamara
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares828
Max PriceUS$205.54
SellUS$1,002,36905 Sep 19
John Crimmins
EntityIndividual
Role
Chief Financial Officer
Chief Accounting Officer
Shares4,936
Max PriceUS$203.58
SellUS$10,083,66504 Sep 19
Thomas Kingsbury
EntityIndividual
Role
Chairman of the Board
Executive Chairman
Shares50,000
Max PriceUS$203.18
SellUS$619,31722 Mar 19
Paul Sullivan
EntityIndividual
Role
Member of the Board of Directors
Director
Shares4,159
Max PriceUS$148.91

Ownership Breakdown


Management Team

  • Bob LaPenta (65yo)

    VP & Treasurer

    • Tenure: 0yrs
  • John Crimmins (62yo)

    Chief Accounting Officer

    • Tenure: 0yrs
  • Michael O'Sullivan (55yo)

    CEO & Director

    • Tenure: 0yrs
  • Tom Kingsbury (66yo)

    Executive Chairman

    • Tenure: 5.3yrs
    • Compensation: US$9.43m
  • Jim Magrini (64yo)

    Executive Vice President of Human Resources

    • Tenure: 9.8yrs
    • Compensation: US$1.59m
  • Fred Hand (55yo)

    Chief Customer Officer & Principal

    • Tenure: 11.6yrs
    • Compensation: US$3.33m
  • Jennifer Vecchio (54yo)

    Chief Merchandising Officer & President

    • Tenure: 0.4yrs
    • Compensation: US$3.44m
  • Karen Leu

    Senior VP

    • Tenure: 0yrs
  • David Glick

    Senior VP of Investor Relations & Treasurer

    • Tenure: 0yrs

Board Members

  • Mary Tocio (71yo)

    Director

    • Tenure: 3.8yrs
    • Compensation: US$253.62k
  • William McNamara (68yo)

    Independent Director

    • Tenure: 5yrs
    • Compensation: US$238.62k
  • Ted English (66yo)

    Independent Director

    • Tenure: 2.8yrs
    • Compensation: US$248.62k
  • Jordan Hitch (52yo)

    Independent Director

    • Tenure: 13.4yrs
    • Compensation: US$238.62k
  • Laura Sen (62yo)

    Director

    • Tenure: 1.3yrs
    • Compensation: US$186.61k
  • John Mahoney (68yo)

    Lead Independent Director

    • Tenure: 3.5yrs
    • Compensation: US$278.39k
  • Michael O'Sullivan (55yo)

    CEO & Director

    • Tenure: 0yrs
  • Tom Kingsbury (66yo)

    Executive Chairman

    • Tenure: 5.3yrs
    • Compensation: US$9.43m
  • Paul Sullivan (72yo)

    Director

    • Tenure: 6.8yrs
    • Compensation: US$253.39k
  • Jessica Rodriguez (46yo)

    Director

    • Tenure: 0.9yrs
    • Compensation: US$124.63k

Company Information

Burlington Stores, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Burlington Stores, Inc.
  • Ticker: BURL
  • Exchange: NYSE
  • Founded: 1972
  • Industry: Apparel Retail
  • Sector: Retail
  • Market Cap: US$12.897b
  • Shares outstanding: 65.80m
  • Website: https://www.burlingtoninvestors.com

Number of Employees


Location

  • Burlington Stores, Inc.
  • 2006 Route 130 North
  • Burlington
  • New Jersey
  • 8016
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BURLNYSE (New York Stock Exchange)YesCommon StockUSUSDOct 2013
BUIDB (Deutsche Boerse AG)YesCommon StockDEEUROct 2013
BURL *BMV (Bolsa Mexicana de Valores)YesCommon StockMXMXNOct 2013

Biography

Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company offers fashion-focused merchandise, including women’s ready-to-wear apparel, accessories, footwe ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/20 01:08
End of Day Share Price2019/09/19 00:00
Earnings2019/08/03
Annual Earnings2019/02/02


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.