Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Buy
53
BURL Quote, Financials, Valuation and Earnings
Last price:
$233.92
Seasonality move
:
2.93%
Day range:
$226.91 - $237.03
52-week range:
$174.64 - $298.89
Dividend yield:
0%
P/E ratio:
30.05x
P/S ratio:
1.42x
P/B ratio:
10.84x
Volume:
1M
Avg. volume:
1.4M
1-year change:
7.37%
Market cap:
$14.9B
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 | $7.93 | |
| 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 | $63.5M | |
| 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 | $63.5M | |
| Weighted Average Diluted Share | $66.2M | $67.8M | $65.4M | $64.6M | $64.8M | |
| 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 | $254.6M | -- | |
| Weighted Average Diluted Share | $272.5M | $263.5M | $259.7M | $258M | -- | |
| 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 | -- | |
| Other Intangibles | $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 | -- | |
| Other Common Equity Adj | -$23M | -$4.4M | $28.7M | $33.5M | -- | |
| 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 | -- | |
| Other Intangibles | $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 | -- | |
| Other Common Equity Adj | -$23M | -$4.4M | $28.7M | $33.5M | -- | |
| 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 | $41.3M | |
| 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 | $33.9M | |
| 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 | $41.3M | |
| 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 | $41.3M | -- | |
| 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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Financial Ratios
BURL
Sector
P/E ratio
30.05x
16.41x
PEG ratio
0.62x
0.19x
P/B ratio
10.84x
1.39x
Price / LTM sales
1.42x
0.66x
Growth Metrics
BURL
Sector
Revenue growth
4.82%
1.66%
Earnings growth
14.04%
1.97%
Revenue (5-year growth)
7.86%
3.61%
Earnings forecast
$3.77
$0.30
Profitability
BURL
Sector
Profitability FY 2024
$4.6B
$482.3M
Return on invested capital
19%
4.88%
Return on assets
6.23%
2.99%
Return on equity
44.84%
7.37%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
30
Estimated Next Earnings Date
Jun
5
Balance Sheet
BURL
Sector
Total cash
$994.7M
$157.2M
Short term investments
--
$58.4M
Total assets
$8.8B
$1.6B
Long term debt
$1.7B
$151.1M
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