Burlington Stores Financial Statements (BURL)
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Report date
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16.03.2022 |
28.01.2023 |
13.03.2023 |
31.01.2024 |
15.03.2024 |
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29.08.2024 |
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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 |
8 703 |
|
9 718 |
|
7 953 |
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Operating Income, bln rub |
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|
776.6 |
307.5 |
410.0 |
|
838.0 |
|
645.3 |
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EBITDA, bln rub |
? |
|
837.1 |
644.4 |
636.4 |
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851.2 |
|
822.3 |
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Net profit, bln rub |
? |
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408.8 |
230.1 |
230.1 |
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339.6 |
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379.7 |
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OCF, bln rub |
? |
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833.2 |
596.4 |
596.4 |
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868.7 |
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1 407 |
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CAPEX, bln rub |
? |
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353.0 |
447.4 |
451.1 |
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517.3 |
|
762.7 |
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FCF, bln rub |
? |
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480.1 |
149.0 |
145.3 |
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351.5 |
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644.1 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
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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% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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OPEX, bln rub |
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3 118 |
3 223 |
3 148 |
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3 678 |
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2 610 |
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Cost of production, bln rub |
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5 436 |
5 172 |
5 172 |
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5 584 |
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4 697 |
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R&D, bln rub |
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18.9 |
0.000 |
21.2 |
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0.000 |
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23.0 |
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Interest expenses, bln rub |
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67.5 |
66.5 |
66.5 |
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78.4 |
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56.2 |
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Assets, bln rub |
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7 090 |
7 270 |
7 270 |
7 707 |
7 707 |
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7 821 |
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Net Assets, bln rub |
? |
|
760.4 |
794.9 |
794.9 |
996.9 |
996.9 |
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1 070 |
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Debt, bln rub |
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4 454 |
4 702 |
4 702 |
4 805 |
4 805 |
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4 812 |
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Cash, bln rub |
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1 091 |
872.6 |
872.6 |
925.4 |
925.4 |
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659.9 |
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Net debt, bln rub |
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3 363 |
3 829 |
3 829 |
3 879 |
3 879 |
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4 152 |
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Ordinary share price, rub |
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230.3 |
226.4 |
226.4 |
191.2 |
196.7 |
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134.3 |
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Number of ordinary shares, mln |
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66.6 |
65.9 |
65.6 |
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64.7 |
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63.7 |
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Market cap, bln rub |
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15 335 |
14 919 |
14 859 |
0 |
12 723 |
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8 558 |
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EV, bln rub |
? |
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18 697 |
18 748 |
18 688 |
3 879 |
16 602 |
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12 710 |
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Book value, bln rub |
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475 |
795 |
510 |
997 |
712 |
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785 |
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EPS, rub |
? |
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6.14 |
3.49 |
3.51 |
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5.25 |
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5.96 |
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FCF/share, rub |
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7.21 |
2.26 |
2.21 |
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5.43 |
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10.1 |
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BV/share, rub |
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7.14 |
12.1 |
7.77 |
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11.0 |
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12.3 |
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EBITDA margin, % |
? |
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8.98% |
7.40% |
7.31% |
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8.76% |
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10.3% |
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Net margin, % |
? |
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4.39% |
2.64% |
2.64% |
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3.49% |
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4.77% |
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FCF yield, % |
? |
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3.13% |
1.00% |
0.98% |
0.00% |
2.76% |
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7.53% |
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ROE, % |
? |
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53.8% |
28.9% |
28.9% |
0.00% |
34.1% |
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35.5% |
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ROA, % |
? |
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5.77% |
3.17% |
3.17% |
0.00% |
4.41% |
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4.86% |
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P/E |
? |
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37.5 |
64.8 |
64.6 |
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37.5 |
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22.5 |
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P/FCF |
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31.9 |
100.1 |
102.3 |
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36.2 |
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13.3 |
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P/S |
? |
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1.64 |
1.71 |
1.71 |
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1.31 |
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1.08 |
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P/BV |
? |
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32.3 |
18.8 |
29.1 |
0.00 |
17.9 |
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10.9 |
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EV/EBITDA |
? |
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22.3 |
29.1 |
29.4 |
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19.5 |
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15.5 |
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Debt/EBITDA |
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4.02 |
5.94 |
6.02 |
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4.56 |
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5.05 |
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R&D/CAPEX, % |
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5.35% |
0.00% |
4.70% |
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0.00% |
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3.02% |
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CAPEX/Revenue, % |
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3.79% |
5.14% |
5.18% |
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5.32% |
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9.59% |
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| Burlington Stores shareholders |
