Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
76
BURL Quote, Financials, Valuation and Earnings
Last price:
$287.97
Seasonality move
:
1.3%
Day range:
$282.74 - $288.86
52-week range:
$212.92 - $309.00
Dividend yield:
0%
P/E ratio:
33.10x
P/S ratio:
1.65x
P/B ratio:
11.87x
Volume:
319.2K
Avg. volume:
1.2M
1-year change:
-0.28%
Market cap:
$18.1B
Revenue:
$10.6B
EPS (TTM):
$8.71
| 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% | 61.78% | -6.62% | 11.79% | 9.25% | |
| Cost of Revenues | $3.6B | $5.7B | $5.4B | $5.9B | $6.4B | |
| Gross Profit | $2.2B | $3.6B | $3.3B | $3.8B | $4.2B | |
| Gross Profit Margin | 38.32% | 38.93% | 37.4% | 39.38% | 39.97% | |
| 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 | $2.8B | $2.8B | $3.3B | $3.5B | |
| Operating Income | -$338.4M | $777.7M | $402.8M | $554M | $710.6M | |
| Net Interest Expenses | $97.8M | $52.9M | $59M | $86.1M | $87.9M | |
| 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 | $1B | $672.7M | $861M | $1.1B | |
| EBIT | -$339.9M | $777.7M | $402.8M | $554M | $710.6M | |
| Revenue (Reported) | $5.8B | $9.3B | $8.7B | $9.7B | $10.6B | |
| Operating Income (Reported) | -$338.4M | $777.7M | $402.8M | $554M | $710.6M | |
| Operating Income (Adjusted) | -$339.9M | $777.7M | $402.8M | $554M | $710.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2B | $2.3B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | 38.2% | -11.43% | 12.19% | 10.54% | 7.1% | |
| Cost of Revenues | $1.4B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $891.8M | $774.9M | $915.5M | $1B | $1.1B | |
| Gross Profit Margin | 38.71% | 37.97% | 39.99% | 40.51% | 40.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $759.8M | $726.9M | $826.8M | $893.1M | $947.5M | |
| Other Inc / (Exp) | -$84.9M | -$7.8M | -$2.1M | $3.8M | -- | |
| Operating Expenses | $759.8M | $726.9M | $823M | $890.2M | $945.6M | |
| Operating Income | $132M | $48M | $92.4M | $134.8M | $155.7M | |
| Net Interest Expenses | $11.5M | $16.3M | $21.6M | $22.5M | $23.5M | |
| EBT. Incl. Unusual Items | $31.5M | $22.8M | $66.9M | $118M | $138.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.9M | $6M | $18.3M | $27.4M | $33.3M | |
| Net Income to Company | $13.6M | $16.8M | $48.6M | $90.6M | $104.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.6M | $16.8M | $48.6M | $90.6M | $104.8M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.26 | $0.75 | $1.43 | $1.66 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.26 | $0.75 | $1.40 | $1.64 | |
| Weighted Average Basic Share | $66.7M | $65.4M | $64.7M | $63.6M | $63M | |
| Weighted Average Diluted Share | $68.2M | $65.5M | $64.8M | $64.6M | $64.1M | |
| EBITDA | $196.7M | $116.7M | $168.5M | $222.3M | $255M | |
| EBIT | $132M | $48M | $92.4M | $134.8M | $155.7M | |
| Revenue (Reported) | $2.3B | $2B | $2.3B | $2.5B | $2.7B | |
| Operating Income (Reported) | $132M | $48M | $92.4M | $134.8M | $155.7M | |
| Operating Income (Adjusted) | $132M | $48M | $92.4M | $134.8M | $155.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $8.6B | $9.3B | $10.5B | $11.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4B | $5.4B | $5.7B | $6.3B | $6.7B | |
| Gross Profit | $3.6B | $3.2B | $3.6B | $4.2B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $2.8B | $3.1B | $3.5B | $3.7B | |
| Other Inc / (Exp) | -$110.5M | -$54.8M | -$13M | $29.3M | -- | |
| Operating Expenses | $2.8B | $2.8B | $3.1B | $3.5B | $3.7B | |
| Operating Income | $747.6M | $370.4M | $511.4M | $696.8M | $794.4M | |
| Net Interest Expenses | $66.5M | $50.3M | $82.6M | $87.8M | $88.1M | |
| EBT. Incl. Unusual Items | $555.2M | $234.8M | $403.2M | $640.9M | $745.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112M | $68.2M | $105.8M | $170.6M | $185.2M | |
| Net Income to Company | $443.2M | $166.6M | $297.4M | $470.3M | $560.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $443.2M | $166.6M | $297.4M | $470.3M | $560.5M | |
| Basic EPS (Cont. Ops) | $6.67 | $2.51 | $4.58 | $7.37 | $8.88 | |
| Diluted EPS (Cont. Ops) | $6.54 | $2.48 | $4.56 | $7.30 | $8.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $982.1M | $636.1M | $798.7M | $1B | $1.2B | |
| EBIT | $747.6M | $370.4M | $511.4M | $696.8M | $794.4M | |
| Revenue (Reported) | $9B | $8.6B | $9.3B | $10.5B | $11.2B | |
| Operating Income (Reported) | $747.6M | $370.4M | $511.4M | $696.8M | $794.4M | |
| Operating Income (Adjusted) | $747.6M | $370.4M | $511.4M | $696.8M | $794.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $6B | $6.6B | $7.4B | $7.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $3.7B | $4B | $4.4B | $4.7B | |
| Gross Profit | $2.8B | $2.2B | $2.6B | $2.9B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.1B | $2.4B | $2.6B | $2.8B | |
| Other Inc / (Exp) | -$114.1M | -$13.4M | -$17.2M | $16M | $9.6M | |
| Operating Expenses | $2.2B | $2.1B | $2.3B | $2.6B | $2.8B | |
| Operating Income | $533.8M | $127.8M | $241.3M | $373.3M | $439.5M | |
| Net Interest Expenses | $48.6M | $39.6M | $63.2M | $64.9M | $65M | |
| EBT. Incl. Unusual Items | $367M | $56.5M | $152.2M | $327.3M | $398.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.8M | $11.6M | $40M | $84.5M | $98.5M | |
| Net Income to Company | $287.2M | $44.9M | $112.2M | $242.9M | $299.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $287.2M | $44.9M | $112.2M | $242.9M | $299.8M | |
| Basic EPS (Cont. Ops) | $4.32 | $0.68 | $1.73 | $3.81 | $4.76 | |
| Diluted EPS (Cont. Ops) | $4.21 | $0.68 | $1.73 | $3.77 | $4.68 | |
| Weighted Average Basic Share | $199.8M | $197.4M | $194.6M | $191.2M | $189.1M | |
| Weighted Average Diluted Share | $204.7M | $198.1M | $195.1M | $193.2M | $192M | |
| EBITDA | $687.6M | $330.7M | $460.1M | $629.4M | $725.4M | |
| EBIT | $504.6M | $127.8M | $241.3M | $373.3M | $439.5M | |
| Revenue (Reported) | $6.7B | $6B | $6.6B | $7.4B | $7.9B | |
| Operating Income (Reported) | $533.8M | $127.8M | $241.3M | $373.3M | $439.5M | |
| Operating Income (Adjusted) | $504.6M | $127.8M | $241.3M | $373.3M | $439.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.1B | $879.2M | $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 | -- | -- | $29.2M | $29.1M | $45.7M | |
| 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 | $4.1B | $4.3B | $4.4B | $4.8B | |
| 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 | $879.2M | $925.4M | $994.7M | |
| Total Debt | $1.9B | $4.1B | $4.3B | $4.4B | $5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $435.2M | $615.9M | $857.8M | $584.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $90.7M | $80.6M | $91.6M | $102.9M | $116.2M | |
| Inventory | $1.1B | $1.4B | $1.3B | $1.4B | $1.7B | |
| Prepaid Expenses | $425.3M | $131.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $155M | $256.6M | -- | |
| Total Current Assets | $2.8B | $2.1B | $2.2B | $2.7B | $2.7B | |
| Property Plant And Equipment | $4.2B | $4.6B | $4.9B | $5.4B | $6.6B | |
| Long-Term Investments | -- | $41.7M | $43M | $38.1M | $16.2M | |
| Goodwill | $47.1M | $47.1M | $47.1M | $47.1M | -- | |
| Other Intangibles | $238M | $238M | $238M | $238M | -- | |
| Other Long-Term Assets | $63M | $94.9M | $92.7M | $91.6M | -- | |
| Total Assets | $7.3B | $7.1B | $7.5B | $8.4B | $9.6B | |
| Accounts Payable | $1.2B | $953.7M | $939.7M | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $14.2M | $13.5M | $14M | $170.8M | -- | |
| Current Portion Of Capital Lease Obligations | $346.2M | $391.1M | $412.3M | $401.8M | -- | |
| Other Current Liabilities | $544.9M | $520.1M | $588.6M | $626.9M | -- | |
| Total Current Liabilities | $2.1B | $1.9B | $2B | $2.3B | $2.2B | |
| Long-Term Debt | $4.2B | $4.3B | $4.4B | $4.7B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $6.5B | $6.6B | $7.3B | $8.1B | |
| Common Stock | $7K | $7K | $8K | $8K | $9K | |
| Other Common Equity Adj | -$13.1M | $37M | $42.4M | $38M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $716.8M | $638.7M | $850.5M | $1.1B | $1.5B | |
| Total Liabilities and Equity | $7.3B | $7.1B | $7.5B | $8.4B | $9.6B | |
| Cash and Short Terms | $1.2B | $435.2M | $615.9M | $857.8M | $584.1M | |
| Total Debt | $4.5B | $4.3B | $4.4B | $4.8B | $5.5B | |
| 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 | $207.8M | $269.9M | $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 | $880.4M | |
| 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 | $1.1B | $879.2M | $925.4M | $994.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $977.2M | -$289.2M | -$218.5M | $46.2M | $69.3M | |
| Ending Cash (CF) | $1.4B | $808.5M | $660.7M | $971.5M | $1.1B | |
| Levered Free Cash Flow | -$54.1M | $480.1M | $145.3M | $351.5M | -$17M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.6M | $16.8M | $48.6M | $90.6M | $104.7M | |
| Depreciation & Amoritzation | $64.6M | $68.7M | $79.1M | $87.5M | $99.3M | |
| Stock-Based Compensation | $17.3M | $17.3M | $21.6M | $25.4M | $27.4M | |
| Change in Accounts Receivable | -$11.6M | -$9.9M | -$10.8M | -$2.8M | -$5.1M | |
| Change in Inventories | -$231.6M | -$178.4M | -$167.6M | -$218M | -$243.6M | |
| Cash From Operations | $181.5M | $162.4M | $240.4M | $110.4M | $143.3M | |
| Capital Expenditures | $91.3M | $130.2M | $119.7M | $165.4M | $253M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$91.6M | -$132.7M | -$133.6M | -$173.6M | -$256.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $297.1M | $605.8M | -- | |
| Long-Term Debt Repaid | -$94.7M | -$2.4M | -$255.2M | -$294.7M | -- | |
| Repurchase of Common Stock | $153.2M | $52.6M | $52.4M | $56.5M | $63.3M | |
| Other Financing Activities | -$3.6M | -$1.2M | -$2.4M | $1.7M | -- | |
| Cash From Financing | -$248.8M | -$56.1M | -$11.9M | $261.1M | -$50.5M | |
| Beginning Cash (CF) | $1.2B | $435.2M | $615.9M | $857.8M | $584.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$158.9M | -$26.4M | $94.9M | $197.9M | -$163.5M | |
| Ending Cash (CF) | $1B | $408.8M | $710.8M | $1.1B | $420.5M | |
| Levered Free Cash Flow | $90.2M | $32.2M | $120.7M | -$55M | -$109.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $443.2M | $166.6M | $297.4M | $470.3M | $560.5M | |
| Depreciation & Amoritzation | $229.7M | $234.3M | $287M | $343.4M | $377.4M | |
| Stock-Based Compensation | $65.8M | $56.4M | $74.1M | $95.5M | $100M | |
| Change in Accounts Receivable | -$44.9M | $10.6M | -$6.8M | -$13M | -$13.5M | |
| Change in Inventories | -$192.8M | -$385.3M | $116M | -$111.6M | -$217.7M | |
| Cash From Operations | $944.5M | $234.4M | $857M | $918.8M | $837M | |
| Capital Expenditures | $297.3M | $453.6M | $416.6M | $739.9M | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$292.1M | -$430.2M | -$415.3M | -$728.3M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -$197.3M | -$396.1M | -$301.9M | -- | |
| Repurchase of Common Stock | $169.2M | $365.5M | $192M | $296.9M | $280.3M | |
| Other Financing Activities | -$15.6M | -$12.5M | $2.2M | $10.5M | -- | |
| Cash From Financing | -$815.7M | -$561M | -$261M | $51.5M | $73.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$163.3M | -$756.8M | $180.7M | $241.9M | -$273.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $647.2M | -$219.2M | $440.4M | $178.8M | -$358.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $287.2M | $44.9M | $112.2M | $242.9M | $299.8M | |
| Depreciation & Amoritzation | $183.1M | $202.6M | $219.7M | $256.1M | $285.9M | |
| Stock-Based Compensation | $53.4M | $51.2M | $57.8M | $69.3M | $81.7M | |
| Change in Accounts Receivable | -$27.2M | -$26.8M | -$20.6M | -$29.1M | -$28.4M | |
| Change in Inventories | -$319M | -$424.1M | -$147.1M | -$352.9M | -$407.7M | |
| Cash From Operations | $608.4M | $9.6M | $270.2M | $320.2M | $293.9M | |
| Capital Expenditures | $238.9M | $339M | $304.4M | $527.1M | $842.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$233.3M | -$319.1M | -$311.3M | -$535.9M | -$837.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $956.6M | -- | $297.1M | $605.8M | $100M | |
| Long-Term Debt Repaid | -$1.4B | -$85.4M | -$393.7M | -$299.5M | -$159.3M | |
| Repurchase of Common Stock | $140M | $265.3M | $140.5M | $194.2M | $218.2M | |
| Other Financing Activities | -$11.7M | -$8.3M | $1.5M | $7.4M | $2.1M | |
| Cash From Financing | -$570M | -$353M | -$222.3M | $148.1M | $133.3M | |
| Beginning Cash (CF) | $4.1B | $1.5B | $1.7B | $2.3B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$194.9M | -$662.5M | -$263.3M | -$67.6M | -$410.6M | |
| Ending Cash (CF) | $3.9B | $867.9M | $1.4B | $2.2B | $1.3B | |
| Levered Free Cash Flow | $369.5M | -$329.4M | -$34.2M | -$206.9M | -$548.3M | |
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Financial Ratios
BURL
Sector
P/E ratio
33.10x
17.48x
PEG ratio
1.72x
0.11x
P/B ratio
11.87x
1.33x
Price / LTM sales
1.65x
0.58x
Growth Metrics
BURL
Sector
Revenue growth
7.1%
3.54%
Earnings growth
16.62%
--
Revenue (5-year growth)
7.82%
3.17%
Earnings forecast
$1.64
$0.25
Profitability
BURL
Sector
Profitability FY 2024
$4.2B
$299.9M
Return on invested capital
8.11%
3.41%
Return on assets
6.27%
2.26%
Return on equity
40.95%
5.88%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
24
Balance Sheet
BURL
Sector
Total cash
$584.1M
$130M
Short term investments
--
$40.6M
Total assets
$8.8B
$1.1B
Long term debt
$5.5B
$35.5M
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