Burlington Stores, Inc.
Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and c…
Apparel - Retail
US, Burlington [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 90.64 | 76.40 | 40.07 | |
| Graham Fair Price | -40.15 | 21.13 | 35.31 | |
| PEG | 1462.98 | -0.58 | 0.04 | |
| Price/Book | -8.91 | 11.50 | 12.62 | |
| Price/Cash Flow | 213.56 | -102.30 | 32.63 | |
| Prices/Earnings | 173.03 | 37.76 | 13.83 | |
| Price/Sales | 24.77 | 5.02 | 4.03 | |
| Price/FCF | 213.56 | -102.30 | 32.63 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.40 | 0.40 | |
| Operating Margin | -48.19 | 0.05 | 0.10 | |
| ROA | -65.43 | 0.01 | 0.03 | |
| ROE | 0.23 | 0.08 | -66.64 | |
| ROIC | 0.08 | 0.03 | -61.59 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | 674.92 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 2.20 | -0.61 | -72.37 | |
| EPS QOQ | 3.75 | -0.65 | -82.53 | |
| FCF QOQ | 2.61 | -1.30 | -50.11 | |
| Revenue QOQ | 0.37 | -0.24 | -33.09 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Bad
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 52.20 | 72.68 | 39.24 | |
| Days Sales Outstanding (DSO) | 2.14 | 3.84 | 79.20 | |
| Inventory Turnover | 1.72 | 1.24 | -28.18 | |
| Debt/Capitalization | 0.64 | 0.63 | -1.59 | |
| Quick Ratio | 0.49 | 0.40 | -18.43 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 15.59 | 16.15 | 3.61 | |
| Cash | 14.47 | 11.62 | -19.66 | |
| Capex | -3.33 | -2.59 | 22.22 | |
| Free Cash Flow | 6.03 | -1.82 | -69.90 | |
| Revenue | 48.88 | 36.97 | -24.35 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad