Birks Group Inc. (BGI)

Birks Group Statistics

Total Valuation

Birks Group has a market cap or net worth of $21.36 million. The enterprise value is $122.28 million.

Market Cap	21.36M
Enterprise Value	122.28M

Important Dates

The next estimated earnings date is Friday, November 28, 2025, after market close.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Birks Group has 19.59 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	11.88M
Shares Outstanding	19.59M
Shares Change (YoY)	+1.57%
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	0.17
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.98
EV / EBITDA	25.73
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	6.76
Debt / FCF	n/a
Interest Coverage	-0.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-2.03%
Revenue Per Employee	$424,733
Profits Per Employee	-$30,621
Employee Count	293
Asset Turnover	0.89
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.01% 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	-43.01%
50-Day Moving Average	1.12
200-Day Moving Average	1.00
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	35,751

Short Selling Information

Short Interest	96,445
Short Previous Month	285,313
Short % of Shares Out	3.38%
Short % of Float	n/a
Short Ratio (days to cover)	1.35

Income Statement

In the last 12 months, Birks Group had revenue of $124.45 million and -$8.97 million in losses. Loss per share was -$0.46.

Revenue	124.45M
Gross Profit	46.41M
Operating Income	-660,004
Pretax Income	-8.97M
Net Income	-8.97M
EBITDA	4.75M
EBIT	-660,004
Loss Per Share	-$0.46

Balance Sheet

The company has $1.06 million in cash and $101.78 million in debt, giving a net cash position of -$100.72 million or -$5.14 per share.

Cash & Cash Equivalents	1.06M
Total Debt	101.78M
Net Cash	-100.72M
Net Cash Per Share	-$5.14
Equity (Book Value)	-12.61M
Book Value Per Share	-0.64
Working Capital	-16.18M

Cash Flow

In the last 12 months, operating cash flow was -$1.34 million and capital expenditures -$4.90 million, giving a free cash flow of -$6.35 million.

Operating Cash Flow	-1.34M
Capital Expenditures	-4.90M
Free Cash Flow	-6.35M
FCF Per Share	-$0.32

Margins

Gross margin is 37.29%, with operating and profit margins of -0.53% and -7.21%.

Gross Margin	37.29%
Operating Margin	-0.53%
Pretax Margin	-7.21%
Profit Margin	-7.21%
EBITDA Margin	3.82%
EBIT Margin	-0.53%
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	-1.57%
Shareholder Yield	-1.57%
Earnings Yield	-41.63%
FCF Yield	-29.48%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 -0.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	2