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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -6.96 | 1.07 | 1.15 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 106.89 | 19.54 | 9.44 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.61 | 16.15 | 15.59 | |
| Cash | -19.66 | 11.62 | 14.47 | |
| Capex | 22.22 | -2.59 | -3.33 | |
| Free Cash Flow | -69.90 | -1.82 | 6.03 | |
| Revenue | -24.35 | 36.97 | 48.88 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.44 | 0.40 | 0.40 | |
| Operating Margin | -48.19 | 0.05 | 0.10 | |
| ROA | -65.43 | 0.01 | 0.03 | |
| ROE | -66.64 | 0.08 | 0.23 | |
| ROIC | -61.59 | 0.03 | 0.08 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BURL is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BURL is permitted for members.
6
Leverage & Liquidity