Birks Group Statistics
Total Valuation
Birks Group has a market cap or net worth of 5.23 million. The enterprise value is 123.61 million.
| Market Cap | 5.23M |
| Enterprise Value | 123.61M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Birks Group has 19.71 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 11.99M |
| Shares Outstanding | 19.71M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 15.94% |
| Owned by Institutions (%) | 1.38% |
| Float | 2.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | -0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 28.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.80 |
| Debt / FCF | -78.11 |
| Interest Coverage | 0.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 444,691 |
| Profits Per Employee | -7,349 |
| Employee Count | 333 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.32% in the last 52 weeks. The beta is 0.27, so Birks Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -67.32% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 641,607 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, Birks Group had revenue of 148.08 million and -2.45 million in losses. Loss per share was -0.12.
| Revenue | 148.08M |
| Gross Profit | 57.06M |
| Operating Income | 2.67M |
| Pretax Income | -2.45M |
| Net Income | -2.45M |
| EBITDA | 7.95M |
| EBIT | 2.67M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.05 million in cash and 119.43 million in debt, with a net cash position of -118.38 million or -6.01 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 119.43M |
| Net Cash | -118.38M |
| Net Cash Per Share | -6.01 |
| Equity (Book Value) | -15.40M |
| Book Value Per Share | -0.78 |
| Working Capital | -12.79M |
Cash Flow
In the last 12 months, operating cash flow was 122,546 and capital expenditures -1.65 million, giving a free cash flow of -1.53 million.
| Operating Cash Flow | 122,546 |
| Capital Expenditures | -1.65M |
| Depreciation & Amortization | 5.29M |
| Net Borrowing | 7.93M |
| Free Cash Flow | -1.53M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 38.53%, with operating and profit margins of 1.81% and -1.65%.
| Gross Margin | 38.53% |
| Operating Margin | 1.81% |
| Pretax Margin | -1.65% |
| Profit Margin | -1.65% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 1.81% |
| FCF Margin | n/a |
Dividends & Yields
Birks Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | -46.80% |
| FCF Yield | -29.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Birks Group has an Altman Z-Score of 0.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 6 |