Birks Group Inc. (BGI)

NYSEAMERICAN: BGI · Real-Time Price · USD

0.4800

+0.0085 (1.80%)

Jul 31, 2026, 4:00 PM EDT - Market closed

Birks Group Financials Overview

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 28, 2026	Mar '26 Mar 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022
Revenue	205.42	205.42	177.81	185.28	162.95	181.34
Revenue Growth	7.66%	15.53%	-4.03%	13.70%	-10.14%	26.75%
Gross Profit	79.16	79.16	66.31	73.56	67.96	76.22
Operating Income	3.14	3.14	-5.54	1.21	-3.81	4.47
Net Income	-3.4	-3.4	-12.82	-4.63	-7.43	1.29
Earnings Per Share	-0.17	-0.17	-0.66	-0.24	-0.55	0.09
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 28, 2026	Mar '26 Mar 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022
Other	11.62	11.62	11.24	11.43	9.84	14.1
Retail	193.8	193.8	166.56	173.85	153.11	167.82
Total	205.42	205.42	177.81	185.28	162.95	181.34

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 28, 2026	Mar '26 Mar 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022
Cash & Investments	1.46	1.46	1.51	1.78	1.26	2.01
Total Debt	165.68	165.68	145.42	156.62	151.95	140.38
Net Cash (Debt)	-164.22	-164.22	-143.91	-154.84	-150.69	-138.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.38	-8.38	-7.43	-8.12	-8.06	-7.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 28, 2026	Mar '26 Mar 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022
Operating Cash Flow	0.17	0.17	-1.91	-0.17	-6.93	18.65
Capital Expenditures	-2.29	-2.29	-7.01	-6.28	-8.38	-4.61
Free Cash Flow	-2.12	-2.12	-8.92	-6.45	-15.3	14.04
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 28, 2026	Mar '26 Mar 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022
Gross Margin	38.53%	38.53%	37.29%	39.70%	41.71%	42.03%
Operating Margin	1.53%	1.53%	-3.11%	0.65%	-2.34%	2.46%
Pretax Margin	-2.74%	-2.74%	-8.58%	-3.67%	-5.76%	0.71%
Profit Margin	-2.74%	-2.74%	-8.58%	-3.67%	-5.76%	0.71%
FCF Margin	-1.03%	-1.03%	-5.02%	-3.48%	-9.39%	7.74%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	Mar '26 Mar 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022
PE Ratio	-	-	-	-	-	70.97
P/FCF Ratio	-	-	-	-	-	8.43
PS Ratio	0.06	0.09	0.18	0.47	1.30	0.65