Financhill
Buy
57

BURL Quote, Financials, Valuation and Earnings

Last price:
$236.63
Seasonality move :
8.33%
Day range:
$234.38 - $247.86
52-week range:
$174.64 - $298.89
Dividend yield:
0%
P/E ratio:
31.40x
P/S ratio:
1.49x
P/B ratio:
11.28x
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
8.91%
Market cap:
$15.5B
Revenue:
$10.6B
EPS (TTM):
$7.79
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $5.8B $9.3B $8.7B $9.7B $10.6B
Revenue Growth (YoY) -20.89% 61.73% -6.65% 11.78% 9.33%
 
Cost of Revenues $3.6B $5.4B $5.2B $5.6B $6B
Gross Profit $2.2B $3.9B $3.5B $4.1B $4.6B
Gross Profit Margin 38.32% 41.69% 40.57% 42.6% 43.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.9B $2.9B $3.3B $3.5B
Other Inc / (Exp) -$1.5M -$155.6M -$9.2M -$3.9M $29.3M
Operating Expenses $2.5B $3.1B $3.1B $3.6B $3.9B
Operating Income -$338.4M $768.4M $383.1M $548M $715M
 
Net Interest Expenses $97.8M $67.5M $66.5M $78.4M $69.5M
EBT. Incl. Unusual Items -$437.6M $545.3M $307.5M $465.8M $674.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$221.1M $136.5M $77.4M $126.1M $171.2M
Net Income to Company -$216.5M $408.8M $230.1M $339.6M $503.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$216.5M $408.8M $230.1M $339.6M $503.6M
 
Basic EPS (Cont. Ops) -$3.28 $6.14 $3.51 $5.25 $7.91
Diluted EPS (Cont. Ops) -$3.28 $6.00 $3.49 $5.23 $7.80
Weighted Average Basic Share $66M $66.6M $65.6M $64.7M $63.6M
Weighted Average Diluted Share $66M $68.1M $65.9M $64.9M $64.6M
 
EBITDA -$119.5M $862M $644.4M $851.2M $1.1B
EBIT -$339.9M $612.8M $374M $544.2M $744.3M
 
Revenue (Reported) $5.8B $9.3B $8.7B $9.7B $10.6B
Operating Income (Reported) -$338.4M $768.4M $383.1M $548M $715M
Operating Income (Adjusted) -$339.9M $612.8M $374M $544.2M $744.3M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $2.3B $2.6B $2.7B $3.1B $3.3B
Revenue Growth (YoY) 3.36% 14.29% 5.19% 13.92% 4.82%
 
Cost of Revenues $1.3B $1.6B $1.6B $1.8B $1.9B
Gross Profit $973.5M $1B $1.1B $1.3B $1.4B
Gross Profit Margin 42.64% 39.95% 40.77% 42.8% 42.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $705M $741.6M $784.6M $930.6M $964.7M
Other Inc / (Exp) $3.7M -$41.4M $4.2M $13.3M $13.4M
Operating Expenses $761.7M $807.8M $853.1M $1B $1.1B
Operating Income $211.8M $234.5M $265.8M $320.1M $352.6M
 
Net Interest Expenses $27.3M $14.8M $19M $19.8M $18.5M
EBT. Incl. Unusual Items $188.2M $178.3M $251M $313.6M $347.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.2M $56.7M $65.8M $86.1M $86.7M
Net Income to Company $156M $121.6M $185.2M $227.5M $260.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $156M $121.6M $185.2M $227.5M $260.8M
 
Basic EPS (Cont. Ops) $2.35 $1.83 $2.85 $3.53 $4.11
Diluted EPS (Cont. Ops) $2.33 $1.80 $2.83 $3.53 $4.02
Weighted Average Basic Share $66.2M $66.6M $65.1M $64.1M $63.4M
Weighted Average Diluted Share $66.2M $67.8M $65.4M $64.6M $65.2M
 
EBITDA $272.2M $259.2M $338.5M $420.7M $457.5M
EBIT $215.5M $193.1M $270M $333.4M $366M
 
Revenue (Reported) $2.3B $2.6B $2.7B $3.1B $3.3B
Operating Income (Reported) $211.8M $234.5M $265.8M $320.1M $352.6M
Operating Income (Adjusted) $215.5M $193.1M $270M $333.4M $366M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $5.8B $9.3B $8.7B $9.7B $10.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.6B $5.4B $5.2B $5.6B $6B
Gross Profit $2.2B $3.9B $3.5B $4.1B $4.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.9B $2.9B $3.3B $3.5B
Other Inc / (Exp) -$1.5M -$155.6M -$9.2M -$3.9M $29.3M
Operating Expenses $2.5B $3.1B $3.1B $3.6B $3.9B
Operating Income -$338.4M $768.4M $383.1M $548M $715M
 
Net Interest Expenses $97.8M $67.5M $66.5M $78.4M $69.5M
EBT. Incl. Unusual Items -$437.6M $545.3M $307.5M $465.8M $674.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$221.1M $136.5M $77.4M $126.1M $171.2M
Net Income to Company -$216.5M $408.8M $230.1M $339.6M $503.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$216.5M $408.8M $230.1M $339.6M $503.6M
 
Basic EPS (Cont. Ops) -$3.33 $6.15 $3.53 $5.26 $7.93
Diluted EPS (Cont. Ops) -$3.35 $6.01 $3.51 $5.25 $7.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$119.5M $862M $644.4M $851.2M $1.1B
EBIT -$339.9M $612.8M $374M $544.2M $744.3M
 
Revenue (Reported) $5.8B $9.3B $8.7B $9.7B $10.6B
Operating Income (Reported) -$338.4M $768.4M $383.1M $548M $715M
Operating Income (Adjusted) -$339.9M $612.8M $374M $544.2M $744.3M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $9.3B $8.7B $9.7B $10.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.4B $5.2B $5.6B $6B --
Gross Profit $3.9B $3.5B $4.1B $4.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9B $2.9B $3.3B $3.5B --
Other Inc / (Exp) -$155.6M -$9.2M -$3.9M $29.3M --
Operating Expenses $3.1B $3.1B $3.6B $3.9B --
Operating Income $768.4M $383.1M $548M $715M --
 
Net Interest Expenses $67.5M $66.5M $78.4M $69.5M --
EBT. Incl. Unusual Items $545.3M $307.5M $465.8M $674.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $136.5M $77.4M $126.1M $171.2M --
Net Income to Company $408.8M $230.1M $339.6M $503.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $408.8M $230.1M $339.6M $503.6M --
 
Basic EPS (Cont. Ops) $6.15 $3.53 $5.26 $7.93 --
Diluted EPS (Cont. Ops) $6.01 $3.51 $5.25 $7.79 --
Weighted Average Basic Share $266.4M $262.5M $258.7M $254.5M --
Weighted Average Diluted Share $272.5M $263.5M $259.7M $258.4M --
 
EBITDA $862M $644.4M $851.2M $1.1B --
EBIT $612.8M $374M $544.2M $744.3M --
 
Revenue (Reported) $9.3B $8.7B $9.7B $10.6B --
Operating Income (Reported) $768.4M $383.1M $548M $715M --
Operating Income (Adjusted) $612.8M $374M $544.2M $744.3M --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $1.4B $1.1B $872.6M $925.4M $994.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $62.2M $54.1M $71.1M $74.4M $88.1M
Inventory $740.8M $1B $1.2B $1.1B $1.3B
Prepaid Expenses $314.2M -- -- -- --
Other Current Assets -- $370.5M $131.7M $216.2M $263.1M
Total Current Assets $2.5B $2.5B $2.3B $2.3B $2.6B
 
Property Plant And Equipment $3.9B $4.2B $4.6B $5B $5.8B
Long-Term Investments -- -- -- -- --
Goodwill $47.1M $47.1M $47.1M $47.1M $47.1M
Other Intangibles $238M $238M $238M $238M $238M
Other Long-Term Assets $72.8M $62.1M $83.6M $79.2M $97.7M
Total Assets $6.8B $7.1B $7.3B $7.7B $8.8B
 
Accounts Payable $862.6M $1.1B $955.8M $956.4M $1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3.9M $14.4M $13.6M $13.7M $170.9M
Current Portion Of Capital Lease Obligations $304.6M $358.8M $401.1M $411.4M $406.9M
Other Current Liabilities $512.8M $493.7M $541.4M $647.3M $656.6M
Total Current Liabilities $1.7B $1.9B $1.9B $2B $2.3B
 
Long-Term Debt $1.9B $1.5B $1.5B $1.4B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $6.3B $6.5B $6.7B $7.4B
 
Common Stock $7K $7K $8K $8K $8K
Other Common Equity Adj -$23M -$4.4M $28.7M $33.5M $42.5M
Common Equity $464.8M $760.4M $794.9M $996.9M $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $464.8M $760.4M $794.9M $996.9M $1.4B
 
Total Liabilities and Equity $6.8B $7.1B $7.3B $7.7B $8.8B
Cash and Short Terms $1.4B $1.1B $872.6M $925.4M $994.7M
Total Debt $1.9B $1.6B $1.5B $1.4B $1.7B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $1.4B $1.1B $872.6M $925.4M $994.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $62.2M $54.1M $71.1M $74.4M $88.1M
Inventory $740.8M $1B $1.2B $1.1B $1.3B
Prepaid Expenses $314.2M -- -- -- --
Other Current Assets -- $370.5M $131.7M $216.2M $263.1M
Total Current Assets $2.5B $2.5B $2.3B $2.3B $2.6B
 
Property Plant And Equipment $3.9B $4.2B $4.6B $5B $5.8B
Long-Term Investments -- -- -- -- --
Goodwill $47.1M $47.1M $47.1M $47.1M $47.1M
Other Intangibles $238M $238M $238M $238M $238M
Other Long-Term Assets $72.8M $62.1M $83.6M $79.2M $97.7M
Total Assets $6.8B $7.1B $7.3B $7.7B $8.8B
 
Accounts Payable $862.6M $1.1B $955.8M $956.4M $1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3.9M $14.4M $13.6M $13.7M $170.9M
Current Portion Of Capital Lease Obligations $304.6M $358.8M $401.1M $411.4M $406.9M
Other Current Liabilities $512.8M $493.7M $541.4M $647.3M $656.6M
Total Current Liabilities $1.7B $1.9B $1.9B $2B $2.3B
 
Long-Term Debt $1.9B $1.5B $1.5B $1.4B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $6.3B $6.5B $6.7B $7.4B
 
Common Stock $7K $7K $8K $8K $8K
Other Common Equity Adj -$23M -$4.4M $28.7M $33.5M $42.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $464.8M $760.4M $794.9M $996.9M $1.4B
 
Total Liabilities and Equity $6.8B $7.1B $7.3B $7.7B $8.8B
Cash and Short Terms $1.4B $1.1B $872.6M $925.4M $994.7M
Total Debt $1.9B $1.6B $1.5B $1.4B $1.7B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$216.5M $408.8M $230.1M $339.6M $503.6M
Depreciation & Amoritzation $220.4M $249.2M $270.4M $307.1M $347.6M
Stock-Based Compensation $55.8M $58.5M $67.5M $83.9M $87.6M
Change in Accounts Receivable $26.9M $10.2M -$13M -$4.5M -$14.3M
Change in Inventories $36.5M -$280.2M -$161M $94.1M -$162.9M
Cash From Operations $219.2M $833.2M $596.4M $868.7M $863.4M
 
Capital Expenditures $273.3M $353M $451.1M $517.3M $892M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$274.1M -$344.4M -$423.1M -$503.7M -$882.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.5B $956.6M -- $297.1M $605.8M
Long-Term Debt Repaid -$400M -$1.5B -$87.9M -$396.1M -$302.6M
Repurchase of Common Stock -$65.5M -$266.6M -$316.9M -$243.2M -$256.3M
Other Financing Activities -$42.2M -$16M -$7.6M $4.6M $9.6M
Cash From Financing $1B -$778M -$391.7M -$318.8M $88.2M
 
Beginning Cash (CF) $409.7M $1.4B $1.1B $879.2M $925.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $977.2M -$289.2M -$218.5M $46.2M $69.3M
Ending Cash (CF) $1.4B $1.1B $879.2M $925.4M $994.7M
 
Levered Free Cash Flow -$54.1M $480.1M $145.3M $351.5M -$28.6M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $156M $121.6M $185.2M $227.5M $260.8M
Depreciation & Amoritzation $56.7M $66.1M $68.5M $87.3M $91.5M
Stock-Based Compensation $12.4M $5.2M $16.3M $26.2M $18.3M
Change in Accounts Receivable -$17.7M $37.4M $13.8M $16.1M $14.9M
Change in Inventories $126.2M $38.7M $263.1M $241.3M $189.9M
Cash From Operations $336.1M $224.8M $586.8M $598.5M $543.2M
 
Capital Expenditures $58.8M $114M $108.6M $192.4M $355.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$58.8M -$111.1M -$104M -$192.5M -$346.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$250M -$111.8M -$2.4M -$2.4M -$3.1M
Repurchase of Common Stock -$2.7M -$100.2M -$51.6M -$102.7M -$62.1M
Other Financing Activities -$3.8M -$4.3M $703K $3.1M $2.2M
Cash From Financing -$245.7M -$208M -$38.7M -$96.6M -$59.9M
 
Beginning Cash (CF) $1.4B $1.2B $435.2M $615.9M $857.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.6M -$94.3M $444M $309.5M $136.9M
Ending Cash (CF) $1.4B $1.1B $879.2M $925.4M $994.7M
 
Levered Free Cash Flow $277.3M $110.8M $478.2M $406.2M $187.6M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$216.5M $408.8M $230.1M $339.6M $503.6M
Depreciation & Amoritzation $220.4M $249.2M $270.4M $307.1M $347.6M
Stock-Based Compensation $55.8M $58.5M $67.5M $83.9M $87.6M
Change in Accounts Receivable $26.9M $10.2M -$13M -$4.5M -$14.3M
Change in Inventories $36.5M -$280.2M -$161M $94.1M -$162.9M
Cash From Operations $219.2M $833.2M $596.4M $868.7M $863.4M
 
Capital Expenditures $273.3M $353M $451.1M $517.3M $892M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$274.1M -$344.4M -$423.1M -$503.7M -$882.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.5B -- -- -- --
Long-Term Debt Repaid -$400M -$1.5B -$87.9M -$396.1M -$302.6M
Repurchase of Common Stock -$65.5M -$266.6M -$316.9M -$243.2M -$256.3M
Other Financing Activities -$42.2M -$16M -$7.6M $4.6M $9.6M
Cash From Financing $1B -$778M -$391.7M -$318.8M $88.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $977.2M -$289.2M -$218.5M $46.2M $69.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$54.1M $480.1M $145.3M $351.5M -$28.6M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders $408.8M $230.1M $339.6M $503.6M --
Depreciation & Amoritzation $249.2M $270.4M $307.1M $347.6M --
Stock-Based Compensation $58.5M $67.5M $83.9M $87.6M --
Change in Accounts Receivable $10.2M -$13M -$4.5M -$14.3M --
Change in Inventories -$280.2M -$161M $94.1M -$162.9M --
Cash From Operations $833.2M $596.4M $868.7M $863.4M --
 
Capital Expenditures $353M $451.1M $517.3M $892M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$344.4M -$423.1M -$503.7M -$882.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $956.6M -- $297.1M $605.8M --
Long-Term Debt Repaid -$1.5B -$87.9M -$396.1M -$302.6M --
Repurchase of Common Stock -$266.6M -$316.9M -$243.2M -$256.3M --
Other Financing Activities -$16M -$7.6M $4.6M $9.6M --
Cash From Financing -$778M -$391.7M -$318.8M $88.2M --
 
Beginning Cash (CF) $5.5B $2.6B $2.6B $3.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$289.2M -$218.5M $46.2M $69.3M --
Ending Cash (CF) $5.2B $2.4B $2.6B $3.3B --
 
Levered Free Cash Flow $480.1M $145.3M $351.5M -$28.6M --

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