Stocks
Burlington Stores Financial Statements (BURL) |
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| Burlington Storessmart-lab.ru | % | 2021 | 2023 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.03.2022 | 28.01.2023 | 13.03.2023 | 31.01.2024 | 15.03.2024 | 29.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 322 | 8 703 | 8 703 | 9 718 | 7 953 | ||||
| Operating Income, bln rub | 776.6 | 307.5 | 410.0 | 554.0 | 556.9 | |||||
| EBITDA, bln rub | ? | 837.1 | 644.4 | 636.4 | 851.2 | 822.3 | ||||
| Net profit, bln rub | ? | 408.8 | 230.1 | 230.1 | 339.6 | 379.7 | ||||
| OCF, bln rub | ? | 833.2 | 596.4 | 596.4 | 868.7 | 1 407 | ||||
| CAPEX, bln rub | ? | 353.0 | 447.4 | 451.1 | 517.3 | 762.7 | ||||
| FCF, bln rub | ? | 480.1 | 149.0 | 145.3 | 351.5 | 644.1 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 3 118 | 3 223 | 3 148 | 3 678 | 2 700 | |||||
| Cost of production, bln rub | 5 436 | 5 172 | 5 172 | 5 584 | 4 697 | |||||
| R&D, bln rub | 18.9 | 0.000 | 21.2 | 0.000 | 23.0 | |||||
| Interest expenses, bln rub | 67.5 | 66.5 | 66.5 | 78.4 | 56.2 | |||||
| Assets, bln rub | 7 090 | 7 270 | 7 270 | 7 707 | 7 707 | 7 821 | ||||
| Net Assets, bln rub | ? | 760.4 | 794.9 | 794.9 | 996.9 | 996.9 | 1 070 | |||
| Debt, bln rub | 4 454 | 4 702 | 4 702 | 4 805 | 4 805 | 4 812 | ||||
| Cash, bln rub | 1 091 | 872.6 | 872.6 | 925.4 | 925.4 | 659.9 | ||||
| Net debt, bln rub | 3 363 | 3 829 | 3 829 | 3 879 | 3 879 | 4 152 | ||||
| Ordinary share price, rub | 230.3 | 226.4 | 226.4 | 191.2 | 196.7 | 134.3 | ||||
| Number of ordinary shares, mln | 66.6 | 65.9 | 65.6 | 64.7 | 63.7 | |||||
| Market cap, bln rub | 15 335 | 14 919 | 14 859 | 0 | 12 723 | 8 558 | ||||
| EV, bln rub | ? | 18 697 | 18 748 | 18 688 | 3 879 | 16 602 | 12 710 | |||
| Book value, bln rub | 475 | 795 | 510 | 997 | 712 | 785 | ||||
| EPS, rub | ? | 6.14 | 3.49 | 3.51 | 5.25 | 5.96 | ||||
| FCF/share, rub | 7.21 | 2.26 | 2.21 | 5.43 | 10.1 | |||||
| BV/share, rub | 7.14 | 12.1 | 7.77 | 11.0 | 12.3 | |||||
| EBITDA margin, % | ? | 8.98% | 7.40% | 7.31% | 8.76% | 10.3% | ||||
| Net margin, % | ? | 4.39% | 2.64% | 2.64% | 3.49% | 4.77% | ||||
| FCF yield, % | ? | 3.13% | 1.00% | 0.98% | 0.00% | 2.76% | 7.53% | |||
| ROE, % | ? | 53.8% | 28.9% | 28.9% | 0.00% | 34.1% | 35.5% | |||
| ROA, % | ? | 5.77% | 3.17% | 3.17% | 0.00% | 4.41% | 4.86% | |||
| P/E | ? | 37.5 | 64.8 | 64.6 | 37.5 | 22.5 | ||||
| P/FCF | 31.9 | 100.1 | 102.3 | 36.2 | 13.3 | |||||
| P/S | ? | 1.64 | 1.71 | 1.71 | 1.31 | 1.08 | ||||
| P/BV | ? | 32.3 | 18.8 | 29.1 | 0.00 | 17.9 | 10.9 | |||
| EV/EBITDA | ? | 22.3 | 29.1 | 29.4 | 19.5 | 15.5 | ||||
| Debt/EBITDA | 4.02 | 5.94 | 6.02 | 4.56 | 5.05 | |||||
| R&D/CAPEX, % | 5.35% | 0.00% | 4.70% | 0.00% | 3.02% | |||||
| CAPEX/Revenue, % | 3.79% | 5.14% | 5.18% | 5.32% | 9.59% | |||||
| Burlington Stores shareholders | ||||||||||
