Burlington Stores Financial Statements (BURL)
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Report date
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13.03.2023 |
31.01.2024 |
15.03.2024 |
17.03.2025 |
19.03.2026 |
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19.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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8 693 |
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9 718 |
10 626 |
11 567 |
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11 565 |
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Operating Income, bln rub |
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641.5 |
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838.0 |
1 039 |
849.1 |
|
1 035 |
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EBITDA, bln rub |
? |
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650.9 |
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847.4 |
1 048 |
1 267 |
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1 275 |
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Net profit, bln rub |
? |
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230.1 |
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339.6 |
503.6 |
610.2 |
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610.2 |
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OCF, bln rub |
? |
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596.4 |
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868.7 |
863.4 |
1 231 |
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1 231 |
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CAPEX, bln rub |
? |
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451.1 |
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517.3 |
892.0 |
1 060 |
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2 190 |
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FCF, bln rub |
? |
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145.3 |
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351.5 |
-28.6 |
171.6 |
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231.7 |
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Dividend payout, bln rub
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 880 |
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3 296 |
3 561 |
3 813 |
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3 811 |
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Cost of production, bln rub |
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5 172 |
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5 584 |
6 025 |
6 905 |
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6 718 |
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R&D, bln rub |
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21.2 |
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23.0 |
25.7 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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66.5 |
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78.4 |
69.5 |
71.0 |
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75.4 |
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Assets, bln rub |
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7 270 |
7 707 |
7 707 |
8 770 |
9 919 |
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9 919 |
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Net Assets, bln rub |
? |
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794.9 |
996.9 |
996.9 |
1 370 |
1 807 |
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1 807 |
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Debt, bln rub |
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4 702 |
4 805 |
4 805 |
5 372 |
6 005 |
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6 005 |
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Cash, bln rub |
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872.6 |
925.4 |
925.4 |
994.7 |
1 233 |
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1 233 |
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Net debt, bln rub |
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3 829 |
3 879 |
3 879 |
4 377 |
4 773 |
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4 773 |
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Ordinary share price, rub |
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229.8 |
191.2 |
191.2 |
283.9 |
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134.3 |
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Number of ordinary shares, mln |
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65.6 |
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64.7 |
63.6 |
64.1 |
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64.1 |
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Market cap, bln rub |
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15 085 |
0 |
12 362 |
18 068 |
0 |
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8 613 |
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EV, bln rub |
? |
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18 915 |
3 879 |
16 242 |
22 444 |
4 773 |
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13 385 |
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Book value, bln rub |
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510 |
997 |
712 |
1 085 |
1 522 |
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1 522 |
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EPS, rub |
? |
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3.51 |
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5.25 |
7.91 |
9.51 |
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9.51 |
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FCF/share, rub |
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2.21 |
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5.43 |
-0.45 |
2.68 |
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3.61 |
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BV/share, rub |
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7.77 |
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11.0 |
17.1 |
23.7 |
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23.7 |
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EBITDA margin, % |
? |
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7.49% |
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8.72% |
9.86% |
11.0% |
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11.0% |
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Net margin, % |
? |
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2.65% |
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3.49% |
4.74% |
5.27% |
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5.28% |
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FCF yield, % |
? |
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0.96% |
0.00% |
2.84% |
-0.16% |
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2.69% |
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ROE, % |
? |
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28.9% |
0.00% |
34.1% |
36.7% |
33.8% |
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33.8% |
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ROA, % |
? |
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3.17% |
0.00% |
4.41% |
5.74% |
6.15% |
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6.15% |
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P/E |
? |
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65.6 |
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36.4 |
35.9 |
0.00 |
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14.1 |
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P/FCF |
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103.8 |
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35.2 |
-631.6 |
0.00 |
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37.2 |
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P/S |
? |
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1.74 |
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1.27 |
1.70 |
0.00 |
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0.74 |
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P/BV |
? |
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29.6 |
0.00 |
17.4 |
16.6 |
0.00 |
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5.66 |
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EV/EBITDA |
? |
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29.1 |
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19.2 |
21.4 |
3.77 |
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10.5 |
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Debt/EBITDA |
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5.88 |
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4.58 |
4.18 |
3.77 |
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3.74 |
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R&D/CAPEX, % |
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4.70% |
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4.45% |
2.88% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.19% |
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5.32% |
8.39% |
9.16% |
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18.9% |
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| Burlington Stores shareholders |
