Burlington Stores Financial Statements (BURL)
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Report date
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16.03.2022 |
13.03.2023 |
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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9 322 |
8 703 |
9 727 |
10 635 |
11 567 |
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11 567 |
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Operating Income, bln rub |
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768.4 |
383.1 |
548.0 |
715.0 |
844.9 |
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844.9 |
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EBITDA, bln rub |
? |
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862.0 |
644.4 |
851.2 |
1 092 |
1 305 |
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1 305 |
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Net profit, bln rub |
? |
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408.8 |
230.1 |
339.6 |
503.6 |
610.2 |
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610.2 |
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OCF, bln rub |
? |
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833.2 |
596.4 |
868.7 |
863.4 |
1 231 |
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1 231 |
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CAPEX, bln rub |
? |
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353.0 |
451.1 |
517.3 |
892.0 |
1 060 |
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2 190 |
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FCF, bln rub |
? |
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480.1 |
145.3 |
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 |
0.000 |
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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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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3 118 |
3 148 |
3 595 |
3 895 |
4 235 |
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4 235 |
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Cost of production, bln rub |
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5 436 |
5 172 |
5 584 |
6 025 |
6 487 |
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6 487 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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67.5 |
66.5 |
78.4 |
69.5 |
71.0 |
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75.4 |
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Assets, bln rub |
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7 090 |
7 270 |
7 707 |
8 770 |
9 919 |
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9 919 |
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Net Assets, bln rub |
? |
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760.4 |
794.9 |
996.9 |
1 370 |
1 807 |
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1 807 |
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Debt, bln rub |
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4 454 |
4 702 |
4 805 |
5 372 |
6 005 |
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6 005 |
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Cash, bln rub |
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1 091 |
872.6 |
925.4 |
994.7 |
1 233 |
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1 233 |
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Net debt, bln rub |
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3 363 |
3 829 |
3 879 |
4 377 |
4 773 |
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4 773 |
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Ordinary share price, rub |
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236.9 |
229.8 |
191.2 |
283.9 |
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Number of ordinary shares, mln |
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66.6 |
65.6 |
64.7 |
63.6 |
64.1 |
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64.1 |
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Market cap, bln rub |
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15 777 |
15 085 |
12 362 |
18 068 |
0 |
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0 |
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EV, bln rub |
? |
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19 139 |
18 915 |
16 242 |
22 444 |
4 773 |
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4 773 |
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Book value, bln rub |
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475 |
510 |
712 |
1 085 |
1 522 |
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1 522 |
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EPS, rub |
? |
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6.14 |
3.51 |
5.25 |
7.91 |
9.51 |
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9.51 |
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FCF/share, rub |
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7.21 |
2.21 |
5.43 |
-0.45 |
2.68 |
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3.61 |
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BV/share, rub |
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7.14 |
7.77 |
11.0 |
17.1 |
23.7 |
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23.7 |
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EBITDA margin, % |
? |
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9.25% |
7.40% |
8.75% |
10.3% |
11.3% |
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11.3% |
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Net margin, % |
? |
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4.39% |
2.64% |
3.49% |
4.74% |
5.27% |
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5.27% |
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FCF yield, % |
? |
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3.04% |
0.96% |
2.84% |
-0.16% |
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ROE, % |
? |
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53.8% |
28.9% |
34.1% |
36.7% |
33.8% |
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33.8% |
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ROA, % |
? |
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5.77% |
3.17% |
4.41% |
5.74% |
6.15% |
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6.15% |
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P/E |
? |
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38.6 |
65.6 |
36.4 |
35.9 |
0.00 |
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0.00 |
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P/FCF |
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32.9 |
103.8 |
35.2 |
-631.6 |
0.00 |
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0.00 |
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P/S |
? |
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1.69 |
1.73 |
1.27 |
1.70 |
0.00 |
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0.00 |
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P/BV |
? |
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33.2 |
29.6 |
17.4 |
16.6 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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22.2 |
29.4 |
19.1 |
20.6 |
3.66 |
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3.66 |
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Debt/EBITDA |
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3.90 |
5.94 |
4.56 |
4.01 |
3.66 |
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3.66 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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3.79% |
5.18% |
5.32% |
8.39% |
9.16% |
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18.9% |
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| Burlington Stores shareholders |
