MeritValue

Burlington Stores, Inc.

BURLdata completeness 100%15 fiscal years on file

Data notes: no data for concept 'interestExpense'

i. The business — what you’d actually own
FigureFY 2022FY 2023FY 2024FY 2025FY 2026
Revenue$9.31B1$8.68B2$9.71B3$10.6B3$11.5B3
Net income$230.1M4$230.1M4$339.6M5$503.6M5$610.2M5
Operating cash flow$833.2M6$596.4M7$868.7M8$863.4M8$1.23B8
Capital expenditure$352.5M9$447.4M10$492.6M11$880.4M11$1.06B11
Free cash flow (derived)$480.7M6$149M7$376.1M8−$17M8$171.6M8
Total debt$1.53B12$1.49B13$1.39B14$1.7B15$2.08B16
Cash & equivalents$1.09B17$872.6M18$925.4M19$994.7M20$1.23B20
Diluted shares68.1M65.9M64.9M64.6M64.1M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
You’d own
0.000016%
of the whole company
Your share of last year’s profit
$95.15
Your share of its debt
$324.09
Your share of free cash flow
$26.76
iii. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
$38.93
assumptions (10)
  • riskFreeRate4.5%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears10
  • fcfGrowth4.8%
  • fcfBase$171.6M
DCF · Growth Exit 5Y
$35.11
assumptions (10)
  • riskFreeRate4.5%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears5
  • fcfGrowth4.8%
  • fcfBase$171.6M
Earnings Power Value
$55.81
assumptions (8)
  • riskFreeRate4.5%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • normalizedEarnings$339.6M
  • growthAssumed0.0%
Graham Number
$77.66
assumptions (1)
  • grahamMultiplier2250.0%

Different models answer different questions — which to trust when →

iv. The price question — last, on purpose
What does today’s price assume?
Type a price. The ledger answers.
Or set your own belief
FCF growth, next 5 years4.8%
Discount rate (WACC)8.78%
Terminal growth2.5%
At your growth, a share is worth $35.11

Default growth 4.8%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.

Sources — the receipts
  1. 10-K · period ending 2022-01-29 · accession 0000950170-24-032207 (RevenueFromContractWithCustomerExcludingAssessedTax)
  2. 10-K · period ending 2023-01-28 · accession 0000950170-25-040472 (RevenueFromContractWithCustomerExcludingAssessedTax)
  3. 10-K · period ending 2024-02-03 · accession 0001193125-26-116001 (RevenueFromContractWithCustomerExcludingAssessedTax)
  4. 10-K · period ending 2022-01-29 · accession 0000950170-25-040472 (NetIncomeLoss)
  5. 10-K · period ending 2024-02-03 · accession 0001193125-26-116001 (NetIncomeLoss)
  6. 10-K · period ending 2022-01-29 · accession 0000950170-24-032207 (NetCashProvidedByUsedInOperatingActivities)
  7. 10-K · period ending 2023-01-28 · accession 0000950170-25-040472 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K · period ending 2024-02-03 · accession 0001193125-26-116001 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K · period ending 2022-01-29 · accession 0000950170-24-032207 (PaymentsToAcquirePropertyPlantAndEquipment)
  10. 10-K · period ending 2023-01-28 · accession 0000950170-25-040472 (PaymentsToAcquirePropertyPlantAndEquipment)
  11. 10-K · period ending 2024-02-03 · accession 0001193125-26-116001 (PaymentsToAcquirePropertyPlantAndEquipment)
  12. 10-K · period ending 2022-01-29 · accession 0000950170-22-003963 (LongTermDebt)
  13. 10-K · period ending 2023-01-28 · accession 0000950170-23-007586 (LongTermDebt)
  14. 10-K · period ending 2024-02-03 · accession 0000950170-24-032207 (LongTermDebt)
  15. 10-K · period ending 2025-02-01 · accession 0000950170-25-040472 (LongTermDebt)
  16. 10-K · period ending 2026-01-31 · accession 0001193125-26-116001 (LongTermDebtCurrent)
  17. 10-K · period ending 2022-01-29 · accession 0000950170-23-007586 (CashAndCashEquivalentsAtCarryingValue)
  18. 10-K · period ending 2023-01-28 · accession 0000950170-24-032207 (CashAndCashEquivalentsAtCarryingValue)
  19. 10-K · period ending 2024-02-03 · accession 0000950170-25-040472 (CashAndCashEquivalentsAtCarryingValue)
  20. 10-K · period ending 2025-02-01 · accession 0001193125-26-116001 (CashAndCashEquivalentsAtCarryingValue)