$18.02B Market Cap.
BURL Market Cap. (MRY)
BURL Shares Outstanding (MRY)
BURL Assets (MRY)
Total Assets
$8.77B
Total Liabilities
$7.40B
Total Investments
$0
BURL Income (MRY)
Revenue
$10.63B
Net Income
$503.64M
Operating Expense
$3.86B
BURL Cash Flow (MRY)
CF Operations
$863.38M
CF Investing
-$882.25M
CF Financing
$88.22M
BURL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
BURL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $8,770,413,000 (13.80%) | $7,706,840,000 (6.01%) | $7,269,597,000 (2.54%) | $7,089,513,000 (4.55%) |
Assets Current | $2,628,803,000 (12.97%) | $2,327,024,000 (1.89%) | $2,283,792,000 (-10.36%) | $2,547,644,000 (1.47%) |
Assets Non-Current | $6,141,610,000 (14.16%) | $5,379,816,000 (7.90%) | $4,985,805,000 (9.77%) | $4,541,869,000 (6.36%) |
Goodwill & Intangible Assets | $285,064,000 (0.00%) | $285,064,000 (0.00%) | $285,064,000 (0.00%) | $285,064,000 (0.00%) |
Shareholders Equity | $1,370,496,000 (37.47%) | $996,932,000 (25.42%) | $794,905,000 (4.54%) | $760,417,000 (63.62%) |
Property Plant & Equipment Net | $5,756,572,000 (14.83%) | $5,013,093,000 (8.65%) | $4,613,937,000 (10.10%) | $4,190,710,000 (7.23%) |
Cash & Equivalents | $994,698,000 (7.49%) | $925,359,000 (5.25%) | $879,205,000 (-19.90%) | $1,097,673,000 (-20.85%) |
Accumulated Other Comprehensive Income | $42,522,000 (26.81%) | $33,533,000 (16.64%) | $28,748,000 (747.33%) | -$4,441,000 (80.70%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,250,775,000 (14.98%) | $1,087,841,000 (-7.96%) | $1,181,982,000 (15.77%) | $1,021,009,000 (37.83%) |
Trade & Non-Trade Receivables | $88,079,000 (18.45%) | $74,361,000 (4.60%) | $71,091,000 (31.43%) | $54,089,000 (-12.99%) |
Trade & Non-Trade Payables | $1,038,148,000 (8.55%) | $956,350,000 (0.06%) | $955,793,000 (-11.57%) | $1,080,802,000 (25.29%) |
Accumulated Retained Earnings (Deficit) | $1,487,703,000 (51.18%) | $984,064,000 (52.71%) | $644,415,000 (55.55%) | $414,292,000 (3640.35%) |
Tax Assets | $2,248,000 (-7.72%) | $2,436,000 (-23.99%) | $3,205,000 (-19.05%) | $3,959,000 (-10.47%) |
Tax Liabilities | $259,261,000 (13.91%) | $227,593,000 (10.49%) | $205,991,000 (-6.38%) | $220,023,000 (10.09%) |
Total Debt | $5,371,525,000 (11.79%) | $4,804,834,000 (2.18%) | $4,702,109,000 (5.58%) | $4,453,672,000 (-3.96%) |
Debt Current | $577,782,000 (35.92%) | $425,098,000 (2.50%) | $414,745,000 (11.15%) | $373,150,000 (20.95%) |
Debt Non-Current | $4,793,743,000 (9.45%) | $4,379,736,000 (2.15%) | $4,287,364,000 (5.07%) | $4,080,522,000 (-5.73%) |
Total Liabilities | $7,399,917,000 (10.28%) | $6,709,908,000 (3.63%) | $6,474,692,000 (2.30%) | $6,329,096,000 (0.20%) |
Liabilities Current | $2,272,511,000 (12.01%) | $2,028,786,000 (6.11%) | $1,911,951,000 (-1.83%) | $1,947,647,000 (15.66%) |
Liabilities Non-Current | $5,127,406,000 (9.53%) | $4,681,122,000 (2.59%) | $4,562,741,000 (4.14%) | $4,381,449,000 (-5.42%) |
BURL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $10,634,823,000 (9.33%) | $9,727,467,000 (11.78%) | $8,702,604,000 (-6.65%) | $9,322,256,000 (61.73%) |
Cost of Revenue | $6,025,272,000 (7.90%) | $5,584,060,000 (7.97%) | $5,171,715,000 (-4.86%) | $5,436,155,000 (52.91%) |
Selling General & Administrative Expense | $3,546,967,000 (7.87%) | $3,288,315,000 (14.28%) | $2,877,356,000 (0.31%) | $2,868,527,000 (23.28%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,859,250,000 (8.38%) | $3,560,864,000 (13.32%) | $3,142,249,000 (0.91%) | $3,113,862,000 (22.35%) |
Interest Expense | $69,522,000 (-11.32%) | $78,399,000 (17.94%) | $66,474,000 (-1.52%) | $67,502,000 (-30.96%) |
Income Tax Expense | $171,175,000 (35.72%) | $126,124,000 (62.98%) | $77,386,000 (-43.29%) | $136,459,000 (161.71%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $503,639,000 (48.28%) | $339,649,000 (47.59%) | $230,123,000 (-43.71%) | $408,839,000 (288.84%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $503,639,000 (48.28%) | $339,649,000 (47.59%) | $230,123,000 (-43.71%) | $408,839,000 (288.84%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $503,639,000 (48.28%) | $339,649,000 (47.59%) | $230,123,000 (-43.71%) | $408,839,000 (288.84%) |
Weighted Average Shares | $63,634,000 (-1.61%) | $64,672,000 (-1.47%) | $65,637,000 (-1.43%) | $66,588,000 (0.95%) |
Weighted Average Shares Diluted | $64,595,000 (-0.50%) | $64,917,000 (-1.49%) | $65,901,000 (-3.27%) | $68,126,000 (3.28%) |
Earning Before Interest & Taxes (EBIT) | $744,336,000 (36.78%) | $544,172,000 (45.51%) | $373,983,000 (-38.97%) | $612,800,000 (280.31%) |
Gross Profit | $4,609,551,000 (11.25%) | $4,143,407,000 (17.35%) | $3,530,889,000 (-9.14%) | $3,886,101,000 (75.92%) |
Operating Income | $750,301,000 (28.80%) | $582,543,000 (49.89%) | $388,640,000 (-49.67%) | $772,239,000 (329.82%) |
BURL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$882,254,000 (-75.14%) | -$503,745,000 (-19.05%) | -$423,142,000 (-22.87%) | -$344,389,000 (-25.63%) |
Net Cash Flow from Financing | $88,217,000 (127.67%) | -$318,836,000 (18.60%) | -$391,711,000 (49.65%) | -$777,955,000 (-175.37%) |
Net Cash Flow from Operations | $863,376,000 (-0.62%) | $868,735,000 (45.67%) | $596,385,000 (-28.42%) | $833,159,000 (280.12%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $69,339,000 (50.23%) | $46,154,000 (121.13%) | -$218,468,000 (24.45%) | -$289,185,000 (-129.59%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$870,655,000 (-81.73%) | -$479,105,000 (-14.23%) | -$419,432,000 (-21.99%) | -$343,813,000 (-25.81%) |
Issuance (Repayment) of Debt Securities | $303,246,000 (406.11%) | -$99,064,000 (-12.76%) | -$87,854,000 (83.59%) | -$535,214,000 (-148.44%) |
Issuance (Purchase) of Equity Shares | -$224,642,000 (-0.11%) | -$224,405,000 (24.27%) | -$296,304,000 (-30.68%) | -$226,741,000 (-640.94%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $87,572,000 (4.32%) | $83,948,000 (24.40%) | $67,480,000 (15.26%) | $58,546,000 (4.84%) |
Depreciation Amortization & Accretion | $337,719,000 (12.82%) | $299,340,000 (10.92%) | $269,875,000 (12.95%) | $238,923,000 (9.17%) |
BURL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 43.30% (1.64%) | 42.60% (4.93%) | 40.60% (-2.64%) | 41.70% (8.88%) |
Profit Margin | 4.70% (34.29%) | 3.50% (34.62%) | 2.60% (-40.91%) | 4.40% (215.79%) |
EBITDA Margin | 10.20% (17.24%) | 8.70% (17.57%) | 7.40% (-18.68%) | 9.10% (533.33%) |
Return on Average Equity (ROAE) | 43.60% (11.51%) | 39.10% (18.13%) | 33.10% (-45.47%) | 60.70% (190.60%) |
Return on Average Assets (ROAA) | 6.20% (31.91%) | 4.70% (42.42%) | 3.30% (-43.10%) | 5.80% (281.25%) |
Return on Sales (ROS) | 7.00% (25.00%) | 5.60% (30.23%) | 4.30% (-34.85%) | 6.60% (211.86%) |
Return on Invested Capital (ROIC) | 7.50% (27.12%) | 5.90% (40.48%) | 4.20% (-44.00%) | 7.50% (282.93%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 35.9 (-4.21%) | 37.47 (-41.90%) | 64.5 (71.96%) | 37.51 (149.43%) |
Price to Sales Ratio (P/S) | 1.7 (29.89%) | 1.31 (-23.37%) | 1.71 (3.77%) | 1.65 (-42.24%) |
Price to Book Ratio (P/B) | 13.15 (3.29%) | 12.73 (-31.42%) | 18.57 (-8.18%) | 20.22 (-43.00%) |
Debt to Equity Ratio (D/E) | 5.4 (-19.79%) | 6.73 (-17.36%) | 8.14 (-2.14%) | 8.32 (-38.76%) |
Earnings Per Share (EPS) | 7.91 (50.67%) | 5.25 (49.57%) | 3.51 (-42.83%) | 6.14 (287.20%) |
Sales Per Share (SPS) | 167.13 (11.11%) | 150.41 (13.44%) | 132.59 (-5.29%) | 140 (60.21%) |
Free Cash Flow Per Share (FCFPS) | -0.11 (-101.89%) | 6.03 (123.48%) | 2.7 (-63.31%) | 7.35 (996.22%) |
Book Value Per Share (BVPS) | 21.54 (39.71%) | 15.41 (27.28%) | 12.11 (6.05%) | 11.42 (62.08%) |
Tangible Assets Book Value Per Share (TABVPS) | 133.35 (16.20%) | 114.76 (7.84%) | 106.41 (4.13%) | 102.19 (3.76%) |
Enterprise Value Over EBIT (EV/EBIT) | 30 (-3.23%) | 31 (-39.22%) | 51 (64.52%) | 31 (152.54%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 20.71 (3.45%) | 20.02 (-32.24%) | 29.54 (34.42%) | 21.98 (113.30%) |
Asset Turnover | 1.3 (-2.69%) | 1.34 (7.57%) | 1.24 (-5.34%) | 1.31 (51.85%) |
Current Ratio | 1.16 (0.87%) | 1.15 (-3.94%) | 1.19 (-8.72%) | 1.31 (-12.27%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$7,279,000 (-101.87%) | $389,630,000 (120.19%) | $176,953,000 (-63.84%) | $489,346,000 (1004.50%) |
Enterprise Value (EV) | $22,405,852,466 (32.70%) | $16,884,631,793 (-11.23%) | $19,020,555,023 (1.61%) | $18,719,073,945 (-6.38%) |
Earnings Before Tax (EBT) | $674,814,000 (44.88%) | $465,773,000 (51.47%) | $307,509,000 (-43.61%) | $545,298,000 (224.60%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,082,055,000 (28.28%) | $843,512,000 (31.01%) | $643,858,000 (-24.41%) | $851,723,000 (803.93%) |
Invested Capital | $10,589,665,000 (14.21%) | $9,272,465,000 (4.24%) | $8,895,486,000 (8.31%) | $8,212,801,000 (1.87%) |
Working Capital | $356,292,000 (19.47%) | $298,238,000 (-19.79%) | $371,841,000 (-38.03%) | $599,997,000 (-27.42%) |
Tangible Asset Value | $8,485,349,000 (14.33%) | $7,421,776,000 (6.26%) | $6,984,533,000 (2.65%) | $6,804,449,000 (4.75%) |
Market Capitalization | $18,024,161,466 (41.99%) | $12,694,054,793 (-13.99%) | $14,757,999,023 (-4.02%) | $15,375,339,945 (-6.74%) |
Average Equity | $1,154,686,500 (32.92%) | $868,685,250 (24.83%) | $695,916,500 (3.37%) | $673,202,750 (108.31%) |
Average Assets | $8,182,490,250 (12.40%) | $7,279,989,250 (3.86%) | $7,009,487,500 (-1.31%) | $7,102,721,250 (6.41%) |
Invested Capital Average | $9,931,286,000 (7.90%) | $9,204,167,750 (2.50%) | $8,979,587,500 (9.19%) | $8,223,514,250 (-1.85%) |
Shares | 63,481,004 (-1.62%) | 64,525,262 (-1.02%) | 65,191,267 (-2.36%) | 66,765,122 (0.79%) |
