Birks Group Inc. (BGI)

Birks Group Statistics

Total Valuation

Birks Group has a market cap or net worth of $17.64 million. The enterprise value is $135.83 million.

Market Cap	17.64M
Enterprise Value	135.83M

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)	+0.55%
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	0.13
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	0.99
EV / EBITDA	27.58
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	7.72
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 -43.75% 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	-43.75%
50-Day Moving Average	1.09
200-Day Moving Average	0.98
Relative Strength Index (RSI)	22.25
Average Volume (20 Days)	42,888

Short Selling Information

Short Interest	74,399
Short Previous Month	96,445
Short % of Shares Out	2.61%
Short % of Float	n/a
Short Ratio (days to cover)	3.17

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

Balance 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

Cash 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 -$4.57 million.

Operating Cash Flow	-1.94M
Capital Expenditures	-2.54M
Free Cash Flow	-4.57M
FCF Per Share	-$0.23

Margins

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

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	-1.81%
Shareholder Yield	-1.81%
Earnings Yield	-50.01%
FCF Yield	-25.89%

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 -0.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	3