Birks Group Statistics
Total Valuation
Birks Group has a market cap or net worth of $29.93 million. The enterprise value is $149.09 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Birks Group has 19.25 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 11.53M |
| Shares Outstanding | 19.25M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 15.44% |
| Owned by Institutions (%) | 1.76% |
| Float | 2.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| 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 | 1.09 |
| EV / EBITDA | 25.72 |
| EV / EBIT | 166.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.19 |
| Debt / FCF | n/a |
| Interest Coverage | 0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.38% |
| Return on Capital (ROIC) | 0.50% |
| Revenue Per Employee | $471,804 |
| Profits Per Employee | -$11,793 |
| Employee Count | 290 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.81% in the last 52 weeks. The beta is 0.74, so Birks Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -52.81% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 18.46 |
| Average Volume (20 Days) | 31,628 |
Short Selling Information
| Short Interest | 13,857 |
| Short Previous Month | 15,039 |
| Short % of Shares Out | 0.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, Birks Group had revenue of $136.82 million and -$3.42 million in losses. Loss per share was -$0.18.
| Revenue | 136.82M |
| Gross Profit | 54.32M |
| Operating Income | 894,308 |
| Pretax Income | -3.37M |
| Net Income | -3.42M |
| EBITDA | 5.80M |
| EBIT | 894,308 |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $1.32 million in cash and $115.66 million in debt, giving a net cash position of -$114.35 million or -$5.94 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | 115.66M |
| Net Cash | -114.35M |
| Net Cash Per Share | -$5.94 |
| Equity (Book Value) | -3.80M |
| Book Value Per Share | -0.20 |
| Working Capital | -8.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$125,543 and capital expenditures -$4.64 million, giving a free cash flow of -$4.63 million.
| Operating Cash Flow | -125,543 |
| Capital Expenditures | -4.64M |
| Free Cash Flow | -4.63M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 39.70%, with operating and profit margins of 0.65% and -2.50%.
| Gross Margin | 39.70% |
| Operating Margin | 0.65% |
| Pretax Margin | -2.50% |
| Profit Margin | -2.50% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 0.65% |
| FCF Margin | -2.54% |