Where Will Reddit Stock Be In 5 Years?
On a wet March morning last year, the famously orange…
Sell
41
BURL Quote, Financials, Valuation and Earnings
Last price:
$228.38
Seasonality move
:
7.32%
Day range:
$226.69 - $235.00
52-week range:
$212.92 - $298.89
Dividend yield:
0%
P/E ratio:
28.00x
P/S ratio:
1.37x
P/B ratio:
10.65x
Volume:
808.2K
Avg. volume:
1.2M
1-year change:
-2.24%
Market cap:
$14.4B
Revenue:
$10.6B
EPS (TTM):
$8.15
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.9B | $2.1B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | 173.64% | -12.02% | 10.74% | 10.51% | 6.03% | |
| Cost of Revenues | $1.2B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $951.1M | $792.7M | $905.3M | $1B | $1.1B | |
| Gross Profit Margin | 43.36% | 41.08% | 42.37% | 43.65% | 43.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $664.8M | $680.3M | $755.6M | $825.2M | $868.1M | |
| Other Inc / (Exp) | $597K | -$13.8M | -$16.5M | $2.7M | $9.6M | |
| Operating Expenses | $720.4M | $746.6M | $826.2M | $907.2M | $959.8M | |
| Operating Income | $230.7M | $46.1M | $79.2M | $123.6M | $139.1M | |
| Net Interest Expenses | $19.6M | $14.6M | $19.3M | $16.6M | $15.8M | |
| EBT. Incl. Unusual Items | $211.7M | $17.7M | $43.3M | $109.6M | $132.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.6M | $1.5M | $10.6M | $31.1M | $32M | |
| Net Income to Company | $171M | $16.2M | $32.7M | $78.5M | $100.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $171M | $16.2M | $32.7M | $78.5M | $100.8M | |
| Basic EPS (Cont. Ops) | $2.58 | $0.24 | $0.50 | $1.23 | $1.60 | |
| Diluted EPS (Cont. Ops) | $2.51 | $0.24 | $0.50 | $1.22 | $1.58 | |
| Weighted Average Basic Share | $66.4M | $66.3M | $65M | $63.9M | $63.1M | |
| Weighted Average Diluted Share | $68M | $66.6M | $65.3M | $64.3M | $64M | |
| EBITDA | $286.9M | $98.6M | $133.2M | $208.3M | $240.5M | |
| EBIT | $231.3M | $32.3M | $62.7M | $126.3M | $148.7M | |
| Revenue (Reported) | $2.2B | $1.9B | $2.1B | $2.4B | $2.5B | |
| Operating Income (Reported) | $230.7M | $46.1M | $79.2M | $123.6M | $139.1M | |
| Operating Income (Adjusted) | $231.3M | $32.3M | $62.7M | $126.3M | $148.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $9.1B | $8.9B | $10B | $10.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $5.3B | $5.3B | $5.7B | $6.1B | |
| Gross Profit | $3.1B | $3.7B | $3.6B | $4.3B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.9B | $3B | $3.4B | $3.6B | |
| Other Inc / (Exp) | $3.5M | -$170M | -$11.8M | $15.3M | $36.3M | |
| Operating Expenses | $2.7B | $3.1B | $3.2B | $3.7B | $3.9B | |
| Operating Income | $412.3M | $583.8M | $416.2M | $592.5M | $730.5M | |
| Net Interest Expenses | $102.7M | $62.5M | $71.2M | $75.7M | $68.7M | |
| EBT. Incl. Unusual Items | $313.1M | $351.3M | $333.1M | $532.1M | $698M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.9M | $97.4M | $86.4M | $146.7M | $172.1M | |
| Net Income to Company | $288.3M | $254M | $246.7M | $385.4M | $526M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $288.3M | $254M | $246.7M | $385.4M | $526M | |
| Basic EPS (Cont. Ops) | $4.34 | $3.81 | $3.79 | $5.99 | $8.30 | |
| Diluted EPS (Cont. Ops) | $4.25 | $3.74 | $3.77 | $5.97 | $8.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $637.5M | $673.8M | $679M | $926.3M | $1.1B | |
| EBIT | $415.8M | $413.8M | $404.3M | $607.8M | $766.7M | |
| Revenue (Reported) | $7.2B | $9.1B | $8.9B | $10B | $10.8B | |
| Operating Income (Reported) | $412.3M | $583.8M | $416.2M | $592.5M | $730.5M | |
| Operating Income (Adjusted) | $415.8M | $413.8M | $404.3M | $607.8M | $766.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.9B | $2.1B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $951.1M | $792.7M | $905.3M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $664.8M | $680.3M | $755.6M | $825.2M | $868.1M | |
| Other Inc / (Exp) | $597K | -$13.8M | -$16.5M | $2.7M | $9.6M | |
| Operating Expenses | $720.4M | $746.6M | $826.2M | $907.2M | $959.8M | |
| Operating Income | $230.7M | $46.1M | $79.2M | $123.6M | $139.1M | |
| Net Interest Expenses | $19.6M | $14.6M | $19.3M | $16.6M | $15.8M | |
| EBT. Incl. Unusual Items | $211.7M | $17.7M | $43.3M | $109.6M | $132.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.6M | $1.5M | $10.6M | $31.1M | $32M | |
| Net Income to Company | $171M | $16.2M | $32.7M | $78.5M | $100.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $171M | $16.2M | $32.7M | $78.5M | $100.8M | |
| Basic EPS (Cont. Ops) | $2.58 | $0.24 | $0.50 | $1.23 | $1.60 | |
| Diluted EPS (Cont. Ops) | $2.51 | $0.24 | $0.50 | $1.22 | $1.58 | |
| Weighted Average Basic Share | $66.4M | $66.3M | $65M | $63.9M | $63.1M | |
| Weighted Average Diluted Share | $68M | $66.6M | $65.3M | $64.3M | $64M | |
| EBITDA | $286.9M | $98.6M | $133.2M | $208.3M | $240.5M | |
| EBIT | $231.3M | $32.3M | $62.7M | $126.3M | $148.7M | |
| Revenue (Reported) | $2.2B | $1.9B | $2.1B | $2.4B | $2.5B | |
| Operating Income (Reported) | $230.7M | $46.1M | $79.2M | $123.6M | $139.1M | |
| Operating Income (Adjusted) | $231.3M | $32.3M | $62.7M | $126.3M | $148.7M | |
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $627.1M | $532.4M | $742.3M | $371.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83.4M | $77.7M | $78.5M | $100.7M | $106.7M | |
| Inventory | $767.6M | $1.3B | $1.2B | $1.1B | $1.3B | |
| Prepaid Expenses | $343.3M | $209M | -- | -- | -- | |
| Other Current Assets | -- | -- | $136.8M | $226.4M | $255.3M | |
| Total Current Assets | $2.7B | $2.2B | $2B | $2.2B | $2.1B | |
| Property Plant And Equipment | $4B | $4.4B | $4.6B | $5.1B | $6.1B | |
| 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 | $68.2M | $79.1M | $78.6M | $86M | $76.4M | |
| Total Assets | $7.1B | $6.9B | $7B | $7.7B | $8.5B | |
| Accounts Payable | $907M | $962.2M | $829.2M | $929.8M | $914.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $4.3M | $14.5M | $13.8M | $168.6M | $14.8M | |
| Current Portion Of Capital Lease Obligations | $312.9M | $374.7M | $402.6M | $395.9M | $397.6M | |
| Other Current Liabilities | $504.5M | $378.1M | $472.9M | $603M | $629.9M | |
| Total Current Liabilities | $1.7B | $1.7B | $1.7B | $2.1B | $2B | |
| Long-Term Debt | $2.1B | $1.5B | $1.4B | $1.2B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $6.2B | $6.2B | $6.7B | $7.2B | |
| Common Stock | $7K | $7K | $8K | $8K | $9K | |
| Other Common Equity Adj | -$20M | $18.5M | $28.9M | $37.9M | $27M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $539.9M | $716.2M | $801.5M | $1B | $1.4B | |
| Total Liabilities and Equity | $7.1B | $6.9B | $7B | $7.7B | $8.5B | |
| Cash and Short Terms | $1.5B | $627.1M | $532.4M | $742.3M | $371.1M | |
| Total Debt | $2.1B | $1.5B | $1.4B | $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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171M | $16.2M | $32.7M | $78.5M | $100.8M | |
| Depreciation & Amoritzation | $55.6M | $66.3M | $70.5M | $82M | $91.8M | |
| Stock-Based Compensation | $12.9M | $16.7M | $16.7M | $19.1M | $21.8M | |
| Change in Accounts Receivable | -$20.2M | -$23.7M | -$7.4M | -$26.4M | -$18.7M | |
| Change in Inventories | -$26.8M | -$236.1M | -$49.1M | -$53M | -$64.5M | |
| Cash From Operations | $223.4M | -$172.3M | -$78M | $49.4M | -$28.9M | |
| Capital Expenditures | $71.7M | $106.9M | $100.2M | $165.5M | $418.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71.8M | -$107M | -$86.2M | -$165.5M | -$412.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $100M | |
| Long-Term Debt Repaid | -- | -$80.6M | -$136.1M | -$2.4M | -$159.3M | |
| Repurchase of Common Stock | -$13.1M | -$104.8M | -$53.4M | -$75.6M | -$127.6M | |
| Other Financing Activities | -$4.3M | -$4.1M | $2.6M | $2.7M | $2.1M | |
| Cash From Financing | -$1.3M | -$184.8M | -$176.1M | -$66.9M | -$182M | |
| Beginning Cash (CF) | $1.4B | $1.1B | $879.2M | $925.4M | $994.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150.3M | -$464M | -$340.2M | -$183M | -$623.6M | |
| Ending Cash (CF) | $1.5B | $633.6M | $539M | $742.3M | $371.1M | |
| Levered Free Cash Flow | $151.7M | -$279.2M | -$178.2M | -$116.2M | -$447M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $288.3M | $254M | $246.7M | $385.4M | $526M | |
| Depreciation & Amoritzation | $221.7M | $259.9M | $274.6M | $318.5M | $357.4M | |
| Stock-Based Compensation | $51.4M | $62.4M | $67.5M | $86.3M | $90.3M | |
| Change in Accounts Receivable | -$82.7M | $6.7M | $3.3M | -$23.4M | -$6.6M | |
| Change in Inventories | -$141.7M | -$489.5M | $26M | $90.3M | -$174.5M | |
| Cash From Operations | $714.3M | $437.5M | $690.7M | $996.1M | $785.1M | |
| Capital Expenditures | $282.5M | $388.3M | $444.4M | $582.6M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$283.3M | -$379.5M | -$402.3M | -$583.1M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$400M | -$1.6B | -$143.3M | -$262.5M | -$459.5M | |
| Repurchase of Common Stock | -$21.1M | -$358.3M | -$265.5M | -$265.4M | -$308.2M | |
| Other Financing Activities | -$17.3M | -$15.9M | -$800K | $4.7M | $9M | |
| Cash From Financing | -$388.9M | -$961.5M | -$383M | -$209.6M | -$26.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.1M | -$903.6M | -$94.6M | $203.3M | -$371.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $431.8M | $49.2M | $246.3M | $413.5M | -$359.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171M | $16.2M | $32.7M | $78.5M | $100.8M | |
| Depreciation & Amoritzation | $55.6M | $66.3M | $70.5M | $82M | $91.8M | |
| Stock-Based Compensation | $12.9M | $16.7M | $16.7M | $19.1M | $21.8M | |
| Change in Accounts Receivable | -$20.2M | -$23.7M | -$7.4M | -$26.4M | -$18.7M | |
| Change in Inventories | -$26.8M | -$236.1M | -$49.1M | -$53M | -$64.5M | |
| Cash From Operations | $223.4M | -$172.3M | -$78M | $49.4M | -$28.9M | |
| Capital Expenditures | $71.7M | $106.9M | $100.2M | $165.5M | $418.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71.8M | -$107M | -$86.2M | -$165.5M | -$412.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $100M | |
| Long-Term Debt Repaid | -- | -$80.6M | -$136.1M | -$2.4M | -$159.3M | |
| Repurchase of Common Stock | -$13.1M | -$104.8M | -$53.4M | -$75.6M | -$127.6M | |
| Other Financing Activities | -$4.3M | -$4.1M | $2.6M | $2.7M | $2.1M | |
| Cash From Financing | -$1.3M | -$184.8M | -$176.1M | -$66.9M | -$182M | |
| Beginning Cash (CF) | $1.4B | $1.1B | $879.2M | $925.4M | $994.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150.3M | -$464M | -$340.2M | -$183M | -$623.6M | |
| Ending Cash (CF) | $1.5B | $633.6M | $539M | $742.3M | $371.1M | |
| Levered Free Cash Flow | $151.7M | -$279.2M | -$178.2M | -$116.2M | -$447M | |
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Financial Ratios
BURL
Sector
P/E ratio
28.00x
16.45x
PEG ratio
0.76x
0.17x
P/B ratio
10.65x
1.35x
Price / LTM sales
1.37x
0.66x
Growth Metrics
BURL
Sector
Revenue growth
6.03%
0.55%
Earnings growth
29.51%
-2.32%
Revenue (5-year growth)
7.86%
3.61%
Earnings forecast
$1.43
$0.21
Profitability
BURL
Sector
Profitability FY 2024
$4.6B
$463M
Return on invested capital
18.98%
4.76%
Return on assets
6.37%
2.78%
Return on equity
44.04%
7%
Earnings Date
Last Earnings Date
May
29
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Aug
28
Balance Sheet
BURL
Sector
Total cash
$371.1M
$147.2M
Short term investments
--
$46.8M
Total assets
$8.8B
$1.5B
Long term debt
$1.7B
$135.4M
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