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]
Ratios
14 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 39.14 | 39.20 | 39.26 | 39.58 | 40.18 | 40.36 | 41.02 | 41.75 | 41.99 | 41.96 | 38.32 | 41.69 | 40.57 | 39.38 | |
| Profit Margin | 0.84 | -0.16 | 0.61 | 0.36 | 1.36 | 2.93 | 3.86 | 6.30 | 6.22 | 6.38 | -3.76 | 4.39 | 2.64 | 3.49 | |
| Operating Margin | 4.01 | 3.99 | 3.74 | 4.62 | 5.37 | 4.71 | 5.91 | 7.00 | 7.61 | 8.72 | -5.79 | 8.33 | 4.71 | 5.70 | |
|
EPS Growth
|
- - | 91.58 | -1,840.64 | 84.71 | 442.31 | 128.09 | 50.74 | 84.31 | 10.11 | 13.53 | -146.53 | 287.20 | -42.83 | 49.57 | |
| EPS USD | -104.00 | -8.76 | -170.00 | -26.00 | 89.00 | 203.00 | 306.00 | 564.00 | 621.00 | 705.00 | -328.00 | 614.00 | 351.00 | 525.00 | |
| Return on Assets (ROA) | - - | -0.25 | 1.02 | 0.62 | 2.51 | 5.83 | 8.39 | 13.68 | 13.47 | 8.31 | -3.19 | 5.77 | 3.17 | 4.41 | |
| Return on Equity (ROE) | - - | 0.63 | -2.28 | -10.73 | -100.01 | -151.97 | -433.38 | 443.51 | 128.52 | 88.07 | -46.58 | 53.77 | 28.95 | 34.07 | |
| Return on Invested Capital (ROIC) | - - | 15.14 | 59.62 | 8.05 | 13.80 | 12.61 | 19.82 | 31.60 | 31.69 | 12.25 | -3.24 | 11.17 | 5.58 | 14.47 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 64.50 | 53.93 | 54.49 | 47.64 | 50.58 | 43.91 | 40.07 | 32.04 | 64.88 | 68.38 | 62.82 | 64.68 | 23.29 | |
| Debt/Equity | - - | -161.98 | -120.45 | -949.16 | -1,896.02 | -1,317.79 | -2,269.50 | 1,298.74 | 305.71 | 687.21 | 997.75 | 585.69 | 591.53 | 180.06 | |
| Debt/EBITDA | - - | 494.95 | 395.85 | 359.62 | 280.84 | 268.56 | 180.90 | 143.18 | 110.65 | 381.20 | -2,875.71 | 327.81 | 562.80 | 450.56 | |
|
Debt/Capitalization
|
- - | 261.35 | 589.05 | 111.78 | 105.57 | 108.21 | 104.61 | 92.85 | 75.35 | 87.30 | 90.89 | 85.42 | 85.54 | 64.29 | |
| Long-Term Debt/Capitalization | - - | 263.37 | 590.75 | 112.35 | 105.57 | 108.22 | 104.62 | 92.77 | 75.30 | 86.29 | 90.30 | 84.29 | 84.36 | 57.88 | |
| Interest Debt per Share USD | - - | 24.32 | 20.25 | 4.21 | 18.00 | 18.40 | 16.84 | 17.36 | 15.60 | 55.81 | 71.78 | 67.90 | 72.65 | 29.09 | |
| Debt Growth | - - | - - | -17.16 | 6.88 | -12.45 | 4.36 | -13.37 | -0.31 | -12.46 | 267.89 | 27.76 | -3.96 | 5.58 | 2.19 | |
| Liquidity | |||||||||||||||
| Current Ratio | - - | 173.76 | 118.86 | 112.47 | 105.83 | 105.23 | 93.13 | 98.29 | 101.94 | 96.95 | 149.09 | 130.81 | 119.45 | 114.70 | |
| Quick Ratio | - - | 15.00 | 11.50 | 18.66 | 8.04 | 6.71 | 12.52 | 18.30 | 13.71 | 33.83 | 85.66 | 58.80 | 49.36 | 49.28 | |
| Cash Ratio | - - | 7.06 | 5.86 | 14.71 | 2.72 | 2.36 | 8.19 | 11.90 | 9.00 | 27.57 | 81.96 | 56.02 | 45.64 | 45.61 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | - - | 346.42 | 371.97 | 374.41 | 367.79 | 390.50 | 469.78 | 472.94 | 405.39 | 544.07 | 479.90 | 532.43 | 437.55 | 541.54 | |
| Receivables Turnover | - - | 9,690.00 | 9,981.08 | 12,506.27 | 9,754.68 | 13,299.74 | 12,926.45 | 8,527.74 | 11,350.22 | 7,962.58 | 9,272.66 | 17,235.03 | 12,241.50 | 13,068.88 | |
| Payables Turnover | - - | 855.44 | 505.61 | 496.51 | 466.61 | 511.48 | 514.95 | 483.42 | 455.85 | 557.07 | 412.11 | 502.97 | 541.09 | 616.00 | |
|
Asset Turnover
|
- - | 155.43 | 168.09 | 170.23 | 184.78 | 198.82 | 217.17 | 217.22 | 216.57 | 130.26 | 85.00 | 131.49 | 119.71 | 126.10 | |
| Fixed Turnover | - - | 449.31 | 474.27 | 494.32 | 499.75 | 503.63 | 532.75 | 538.44 | 531.90 | 191.73 | 147.48 | 222.45 | 188.62 | 193.86 | |
| Coverage | |||||||||||||||
| Interest Coverage | 149.44 | 120.22 | 136.85 | 161.30 | 310.83 | 409.14 | 588.63 | 727.33 | 906.86 | 1,250.67 | -341.26 | 1,150.44 | 616.85 | 643.05 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | 15.50 | 33.86 | 20.26 | 24.18 | 25.09 | 53.29 | 53.88 | 64.84 | 24.57 | 4.73 | 18.71 | 12.68 | 48.40 | |
| EBITDA Coverage | 300 | 200 | 200 | 200 | 500 | 800 | 1,000 | 1,100 | 1,400 | 1,600 | -100 | 1,500 | 1,000 | 900 | |
| Dividend Coverage | - - | - - | -1,400 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | 16.63 | 0.10 | 3.55 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 1.73 | -0.35 | 1.41 | 0.17 | 1.78 | 3.78 | 3.79 | 4.87 | 3.61 | 3.24 | -1.32 | 2.67 | 1.55 | 2.67 | |
|
Price/Earnings (P/E)
|
5,779.50 | -28,563.93 | 7,080.86 | 58,535.75 | 5,605.18 | 2,646.15 | 2,641.62 | 2,053.80 | 2,768.68 | 3,083.24 | -7,583.38 | 3,750.76 | 6,456.94 | 3,745.90 | |
| Price/Earnings Growth (PEG) | - - | 311.91 | 3.85 | -691.05 | -12.67 | 20.66 | 52.06 | 24.36 | 273.95 | 227.94 | 51.75 | -13.06 | -150.74 | 75.56 | |
|
Price/Book (P/B)
|
- - | -179.89 | -161.48 | -6,282.75 | -5,605.52 | -4,021.31 | -11,448.12 | 9,108.84 | 3,558.30 | 2,715.26 | 3,532.61 | 2,016.60 | 1,869.27 | 1,276.21 | |
| Price/Tangible Book (P/TB) | - - | -179.89 | -161.48 | -6,282.75 | -5,605.52 | -4,021.31 | -11,448.12 | 9,108.84 | 3,558.30 | 2,715.26 | 3,532.61 | 2,016.60 | 1,869.27 | 1,276.21 | |
| Price/Sales (P/S) | 48.41 | 46.08 | 43.01 | 211.87 | 76.23 | 77.62 | 102.00 | 129.36 | 172.20 | 196.81 | 284.84 | 164.49 | 170.74 | 130.92 | |
|
Price/Cash Flow (P/CF)
|
858.41 | 716.66 | 395.91 | 3,267.15 | 1,222.78 | 1,216.02 | 946.56 | 1,301.62 | 1,795.19 | 1,608.19 | 7,490.59 | 1,840.53 | 2,491.50 | 1,464.53 | |
| Price/Free CF (P/FCF) | 2,353.78 | 1,865.15 | 628.04 | 7,807.41 | 4,544.16 | 3,168.50 | 1,374.31 | 2,331.21 | 3,424.30 | 2,554.51 | -30,346.84 | 3,193.93 | 10,227.63 | 3,620.11 | |
| Price/Operating CF (P/OCF) | 858.41 | 716.66 | 395.91 | 3,267.15 | 1,222.78 | 1,216.02 | 946.56 | 1,301.62 | 1,795.19 | 1,608.19 | 7,490.59 | 1,840.53 | 2,491.50 | 1,464.53 |