Birks Group Inc. (BGI)
NYSEAMERICAN: BGI · IEX Real-Time Price · USD
5.12
0.07 (1.29%)
May 20, 2022 4:00 PM EDT - Market closed
Income Statement (Trailing)
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
| Period Ended | 2021-09-25 | 2021-03-27 | 2020-09-26 | 2020-03-28 | 2019-09-28 | 2019-03-30 | 2018-09-29 | 2018-03-31 | 2017-09-23 | 2017-03-25 | 2016-09-24 | 2016-03-26 | 2015-09-26 | 2015-03-28 | 2014-09-27 | 2014-03-29 | 2013-09-28 | 2013-03-30 | 2012-09-29 | 2012-03-31 | 2011-09-24 | 2011-03-26 | 2010-09-25 | 2010-03-27 | 2009-09-26 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-03-25 | +5 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170.66 | 143.07 | 141.1 | 169.42 | 167.66 | 151.05 | 150.27 | 146.61 | 163.21 | 152.99 | 49.51 | 128.65 | 295.89 | 301.64 | 293.5 | 281.17 | 295.24 | 292.76 | 297.35 | 302.32 | 289.63 | 270.95 | 264.05 | 255.06 | 239.53 | 270.9 | 285.89 | 320.44 | 319.13 | 314.75 | 305.88 | 298.56 | 293.52 | 294.28 | 296.03 | 290.77 | 287.97 | 275.4 | Upgrade |
| Revenue Growth (YoY) | 1.79% | -5.28% | -6.10% | 15.56% | 2.73% | -1.27% | 203.53% | 13.96% | -44.84% | -49.28% | -83.13% | -54.24% | 0.22% | 3.03% | -1.30% | -7.00% | 1.94% | 8.05% | 12.61% | 18.53% | 20.92% | 0.02% | -7.64% | -20.40% | -24.94% | -13.93% | -6.54% | 7.33% | 8.72% | 6.95% | 3.33% | 2.68% | 1.93% | 6.86% | - | - | - | - | Upgrade |
| Cost of Revenue | 102.27 | 86.72 | 86.41 | 104.94 | 102.84 | 92.47 | 94.25 | 90.92 | 98.13 | 91.46 | 25.67 | 75.68 | 181.86 | 183.83 | 175.59 | 166.5 | 170.84 | 166.59 | 167.86 | 169.09 | 163.1 | 154.64 | 155.42 | 150.41 | 140.72 | 155.3 | 161.57 | 174.21 | 171.41 | 168.27 | 160.47 | 154.99 | 152.44 | 152 | 154.19 | 152.72 | 152.46 | 145.89 | Upgrade |
| Gross Profit | 68.39 | 56.35 | 54.7 | 64.48 | 64.83 | 58.58 | 56.02 | 55.69 | 65.09 | 61.53 | 23.84 | 52.97 | 114.03 | 117.81 | 117.91 | 114.67 | 124.39 | 126.17 | 129.49 | 133.23 | 126.54 | 116.31 | 108.63 | 104.65 | 98.81 | 115.6 | 124.32 | 146.23 | 147.72 | 146.48 | 145.41 | 143.57 | 141.09 | 142.28 | 141.84 | 138.05 | 135.51 | 129.51 | Upgrade |
| Selling, General & Admin | 61.2 | 53.71 | 54.98 | 65.87 | 66.92 | 67.11 | 68.9 | 66.75 | 68.89 | 61.6 | 25.75 | 48.33 | 100.25 | 103.74 | 101.89 | 105.51 | 110.84 | 110.81 | 115.45 | 118.08 | 114.16 | 107.44 | 106.94 | 106.45 | 103.63 | 113.99 | 120.47 | 128.16 | 129.41 | 128.31 | 122.21 | 118.87 | 115.94 | 115.46 | 116.12 | 116.25 | 114.12 | 109.21 | Upgrade |
| Other Operating Expenses | 5.95 | 5.46 | 5.6 | 5.15 | 5.08 | 5.09 | 7.71 | 6.95 | 4.48 | 4.33 | 1.65 | 0.11 | 5.11 | 8.77 | 6.33 | 5.43 | 5.05 | 4.56 | 4.58 | 4.71 | 4.91 | 5.27 | 6.54 | 6.55 | 19.08 | 19.77 | 17.86 | 6.93 | 7 | 6.88 | 6.58 | 6.24 | 6.34 | 6.44 | 6.6 | 6.63 | 6.1 | 5.62 | Upgrade |
| Operating Expenses | 67.15 | 59.17 | 60.58 | 71.02 | 72 | 72.19 | 76.6 | 73.7 | 73.37 | 65.92 | 27.4 | 48.44 | 105.36 | 112.51 | 108.22 | 110.94 | 115.88 | 115.37 | 120.03 | 122.79 | 119.07 | 112.71 | 113.48 | 113 | 122.71 | 133.76 | 138.33 | 135.08 | 136.41 | 135.18 | 128.8 | 125.11 | 122.29 | 121.9 | 122.72 | 122.88 | 120.22 | 114.83 | Upgrade |
| Operating Income | 1.24 | -2.82 | -5.88 | -6.54 | -7.17 | -13.62 | -20.59 | -18.01 | -8.28 | -4.39 | -3.56 | 4.53 | 8.67 | 5.3 | 9.69 | 3.73 | 8.51 | 10.81 | 9.46 | 10.44 | 7.46 | 3.6 | -4.86 | -8.35 | -23.9 | -18.16 | -14.01 | 11.15 | 11.31 | 11.29 | 16.61 | 18.47 | 18.8 | 20.39 | 19.12 | 15.17 | 15.3 | 14.68 | Upgrade |
| Interest Expense / Income | 3.26 | 3.02 | 4.7 | 5.68 | 5.24 | 4.69 | 4.42 | 3.99 | 3.9 | 4.47 | 1.11 | 4.3 | 9.78 | 11.29 | 11.75 | 9.51 | 9.03 | 9.27 | 9.32 | 10.2 | 11.25 | 11.32 | 11.21 | 11.13 | 10.36 | 9.97 | 9.97 | 10.83 | 10.94 | 10.66 | 10.64 | 10.11 | 10.02 | 10.08 | 9.72 | 9.74 | 9.17 | 8.93 | Upgrade |
| Other Expense / Income | 0 | 0 | 0.44 | 0.55 | 0.05 | 0.38 | -33.84 | -36.09 | -15.7 | -15.93 | -7.25 | -5.21 | 2.64 | 2.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Pretax Income | -2.02 | -5.84 | -11.02 | -12.78 | -12.47 | -18.69 | 8.84 | 14.1 | 3.52 | 7.08 | 2.57 | 5.44 | -3.75 | -8.63 | -2.06 | -5.78 | -0.52 | 1.53 | 0.15 | 0.24 | -3.79 | -7.72 | -16.06 | -19.47 | -34.26 | -28.13 | -23.98 | 0.31 | 0.37 | 0.64 | 5.98 | 8.35 | 8.78 | 10.31 | 9.4 | 5.43 | 6.13 | 5.75 | Upgrade |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0.05 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0 | 35.68 | 32.85 | 19.38 | -11.67 | -10.2 | -9.8 | 0.71 | -3.77 | -3.24 | -2.82 | 0.16 | 0.04 | 0.04 | 0.04 | Upgrade |
| Net Income | -2.02 | -5.84 | -11.02 | -12.78 | -12.47 | -18.69 | 8.84 | 14.1 | 3.52 | 7.08 | 2.62 | 5.44 | -3.8 | -8.63 | -2.06 | -5.8 | -0.54 | 1.51 | 0.13 | 0.22 | -3.81 | -7.75 | -16.09 | -19.47 | -69.94 | -60.98 | -43.37 | 11.98 | 10.57 | 10.43 | 5.27 | 12.13 | 12.02 | 13.12 | 9.24 | 5.39 | 6.09 | 5.71 | Upgrade |
| Net Income Common | -2.02 | -5.84 | -11.02 | -12.78 | -12.47 | -18.69 | 8.84 | 14.1 | 3.52 | 7.08 | 2.62 | 5.44 | -3.8 | -8.63 | -2.06 | -5.8 | -0.54 | 1.51 | 0.13 | 0.22 | -3.81 | -7.75 | -16.09 | -19.47 | -69.94 | -60.98 | -43.37 | 11.98 | 10.57 | 10.43 | 5.27 | 12.13 | 12.02 | 13.12 | 9.24 | 5.39 | 6.09 | 5.71 | Upgrade |
| Net Income Growth | - | - | - | - | - | - | 237.55% | 159.19% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.22% | -12.02% | -20.50% | -43.03% | 125.18% | 97.45% | 129.74% | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 15 | 14 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 9 | Upgrade |
| Shares Outstanding (Diluted) | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 15 | 14 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 11 | 11 | 12 | 12 | 11 | 11 | 10 | Upgrade |
| Shares Change | 3.72% | 0.24% | 0.06% | -2.31% | 0.02% | -2.48% | 0.00% | 2.41% | 0.00% | 2.68% | 0.21% | 8.09% | 16.71% | 32.44% | 46.39% | 45.28% | 35.11% | 18.91% | 7.49% | 0.42% | 0.01% | 0.45% | 0.42% | 0.47% | 0.66% | -3.25% | -2.40% | 0.66% | 0.64% | -0.58% | -1.76% | 0.47% | 0.31% | 14.50% | - | - | - | - | Upgrade |
| EPS (Basic) | -0.11 | -0.32 | -0.61 | -0.71 | -0.70 | -1.04 | 0.49 | 0.78 | 0.19 | 0.39 | 0.14 | 0.30 | -0.21 | -0.48 | -0.07 | -0.35 | 0.08 | 0.11 | 0.04 | 0.02 | -0.33 | -0.68 | -1.42 | -1.71 | -6.16 | -5.38 | -3.82 | 1.07 | 0.94 | 0.93 | 0.47 | 1.08 | 1.07 | 1.17 | 0.54 | 0.54 | 0.46 | 0.66 | Upgrade |
| EPS (Diluted) | -0.11 | -0.32 | -0.61 | -0.71 | -0.70 | -1.04 | 0.48 | 0.77 | 0.18 | 0.38 | 0.14 | 0.30 | -0.21 | -0.48 | -0.07 | -0.35 | 0.08 | 0.11 | 0.04 | 0.02 | -0.33 | -0.68 | -1.42 | -1.71 | -6.16 | -5.38 | -3.83 | 1.02 | 0.89 | 0.89 | 0.43 | 0.99 | 0.98 | 1.11 | 0.64 | 0.49 | 0.41 | 0.57 | Upgrade |
| EPS Growth | - | - | - | - | - | - | 242.86% | 156.67% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.03% | -9.18% | -19.82% | -32.81% | 102.04% | 139.02% | 94.74% | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | 0.68 | -0.26 | -0.51 | -0.54 | -0.72 | -0.91 | -2.43 | -2.49 | -0.37 | 0.21 | 0.37 | -0.00 | -0.27 | 0.24 | 0.04 | -1.55 | -0.74 | -0.01 | -0.30 | 0.01 | 0.19 | 0.68 | 1.63 | 2.41 | 0.60 | -0.44 | -1.51 | 0.50 | 0.23 | 0.16 | -0.12 | -0.54 | -0.40 | -1.57 | -0.96 | -0.40 | -0.80 | 0.89 | Upgrade |
| Gross Margin | 40.07% | 39.39% | 38.76% | 38.06% | 38.67% | 38.78% | 37.28% | 37.99% | 39.88% | 40.22% | 48.15% | 41.17% | 38.54% | 39.06% | 40.17% | 40.78% | 42.13% | 43.10% | 43.55% | 44.07% | 43.69% | 42.93% | 41.14% | 41.03% | 41.25% | 42.67% | 43.49% | 45.63% | 46.29% | 46.54% | 47.54% | 48.09% | 48.07% | 48.35% | 47.91% | 47.48% | 47.06% | 47.03% | Upgrade |
| Operating Margin | 0.73% | -1.97% | -4.17% | -3.86% | -4.28% | -9.01% | -13.70% | -12.28% | -5.07% | -2.87% | -7.20% | 3.52% | 2.93% | 1.76% | 3.30% | 1.33% | 2.88% | 3.69% | 3.18% | 3.45% | 2.58% | 1.33% | -1.84% | -3.27% | -9.98% | -6.70% | -4.90% | 3.48% | 3.54% | 3.59% | 5.43% | 6.18% | 6.41% | 6.93% | 6.46% | 5.22% | 5.31% | 5.33% | Upgrade |
| Profit Margin | -1.18% | -4.08% | -7.81% | -7.54% | -7.44% | -12.37% | 5.88% | 9.61% | 2.16% | 4.62% | 5.29% | 4.23% | -1.28% | -2.86% | -0.70% | -2.06% | -0.18% | 0.52% | 0.04% | 0.07% | -1.32% | -2.86% | -6.09% | -7.63% | -29.20% | -22.51% | -15.17% | 3.74% | 3.31% | 3.31% | 1.72% | 4.06% | 4.09% | 4.46% | 3.12% | 1.85% | 2.11% | 2.07% | Upgrade |
| Free Cash Flow Margin | 7.26% | -3.28% | -6.54% | -5.67% | -7.77% | -10.79% | -29.05% | -30.55% | -4.05% | 2.49% | 13.39% | -0.06% | -1.66% | 1.43% | 0.22% | -9.14% | -3.88% | -0.03% | -1.25% | 0.02% | 0.74% | 2.86% | 7.04% | 10.77% | 2.87% | -1.83% | -6.00% | 1.76% | 0.83% | 0.57% | -0.44% | -2.03% | -1.53% | -5.98% | -3.64% | -1.53% | -3.09% | 2.81% | Upgrade |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.95% | 0.00% | -1.33% | 0.00% | 0.00% | -0.31% | -3.47% | 1.30% | 13.70% | 9.50% | -0.61% | -0.31% | -0.15% | 0.01% | -104.14% | -116.81% | -80.82% | -3739.10% | -2749.87% | -1535.27% | 11.87% | -45.15% | -36.90% | -27.32% | 1.65% | 0.74% | 0.65% | 0.70% | Upgrade |
| EBITDA | 7.2 | 2.64 | -1.04 | -2.25 | -2.85 | -10.14 | 16.77 | 21.36 | 11.04 | 15.02 | 5.46 | 12.58 | 11.55 | 8.64 | 15.48 | 9.25 | 13.71 | 15.58 | 14.27 | 15.43 | 12.83 | 9.39 | 0.92 | -2.42 | -17.6 | -11.1 | -6.5 | 18.99 | 19.24 | 19.1 | 24.14 | 25.54 | 25.93 | 27.52 | 26.35 | 22.57 | 21.98 | 20.89 | Upgrade |
| EBITDA Margin | 4.22% | 1.84% | -0.74% | -1.33% | -1.70% | -6.71% | 11.16% | 14.57% | 6.77% | 9.82% | 11.04% | 9.77% | 3.90% | 2.87% | 5.27% | 3.29% | 4.65% | 5.32% | 4.80% | 5.11% | 4.43% | 3.46% | 0.35% | -0.95% | -7.35% | -4.10% | -2.27% | 5.93% | 6.03% | 6.07% | 7.89% | 8.55% | 8.84% | 9.35% | 8.90% | 7.76% | 7.63% | 7.58% | Upgrade |
| EBIT | 1.24 | -2.82 | -6.32 | -7.1 | -7.23 | -14 | 13.26 | 18.08 | 7.42 | 11.54 | 3.68 | 9.74 | 6.03 | 2.65 | 9.69 | 3.73 | 8.51 | 10.81 | 9.46 | 10.44 | 7.46 | 3.6 | -4.86 | -8.35 | -23.9 | -18.16 | -14.01 | 11.15 | 11.31 | 11.29 | 16.61 | 18.47 | 18.8 | 20.39 | 19.12 | 15.17 | 15.3 | 14.68 | Upgrade |
| EBIT Margin | 0.73% | -1.97% | -4.48% | -4.19% | -4.31% | -9.27% | 8.82% | 12.33% | 4.55% | 7.54% | 7.44% | 7.57% | 2.04% | 0.88% | 3.30% | 1.33% | 2.88% | 3.69% | 3.18% | 3.45% | 2.58% | 1.33% | -1.84% | -3.27% | -9.98% | -6.70% | -4.90% | 3.48% | 3.54% | 3.59% | 5.43% | 6.18% | 6.41% | 6.93% | 6.46% | 5.22% | 5.31% | 5.33% | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).