Birks Group Statistics
Total Valuation
Birks Group has a market cap or net worth of $21.16 million. The enterprise value is $139.36 million.
Important Dates
The last earnings date was Friday, December 5, 2025, after market close.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Birks Group has 19.59 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 11.88M |
| Shares Outstanding | 19.59M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 15.81% |
| Owned by Institutions (%) | 1.61% |
| Float | 2.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 28.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.92 |
| Debt / FCF | n/a |
| Interest Coverage | -0.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -1.40% |
| Revenue Per Employee | $467,052 |
| Profits Per Employee | -$30,098 |
| Employee Count | 293 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.86% in the last 52 weeks. The beta is 0.26, so Birks Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -31.86% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 23,912 |
Short Selling Information
| Short Interest | 66,201 |
| Short Previous Month | 221,656 |
| Short % of Shares Out | 2.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, Birks Group had revenue of $136.85 million and -$8.82 million in losses. Loss per share was -$0.45.
| Revenue | 136.85M |
| Gross Profit | 51.29M |
| Operating Income | -613,924 |
| Pretax Income | -8.82M |
| Net Income | -8.82M |
| EBITDA | 4.92M |
| EBIT | -613,924 |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $1.56 million in cash and $119.75 million in debt, giving a net cash position of -$118.20 million or -$6.03 per share.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 119.75M |
| Net Cash | -118.20M |
| Net Cash Per Share | -$6.03 |
| Equity (Book Value) | -14.73M |
| Book Value Per Share | -0.75 |
| Working Capital | -13.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.94 million and capital expenditures -$2.54 million, giving a free cash flow of -$4.52 million.
| Operating Cash Flow | -1.94M |
| Capital Expenditures | -2.54M |
| Free Cash Flow | -4.52M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 37.48%, with operating and profit margins of -0.45% and -6.44%.
| Gross Margin | 37.48% |
| Operating Margin | -0.45% |
| Pretax Margin | -6.44% |
| Profit Margin | -6.44% |
| EBITDA Margin | 3.60% |
| EBIT Margin | -0.45% |
| FCF Margin | n/a |
