Birks Group Statistics
Total Valuation
Birks Group has a market cap or net worth of $9.29 million. The enterprise value is $127.67 million.
| Market Cap | 9.29M |
| Enterprise Value | 127.67M |
Important Dates
The last earnings date was Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Birks Group has 19.71 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 11.99M |
| Shares Outstanding | 19.71M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 15.94% |
| Owned by Institutions (%) | 0.35% |
| Float | 2.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 76.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 57.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 15.99 |
| Debt / FCF | n/a |
| Interest Coverage | 0.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | $505,400 |
| Profits Per Employee | -$8,353 |
| Employee Count | 293 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.06% in the last 52 weeks. The beta is 0.34, so Birks Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -41.06% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 35.77 |
| Average Volume (20 Days) | 56,007 |
Short Selling Information
The latest short interest is 39,221, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 39,221 |
| Short Previous Month | 99,933 |
| Short % of Shares Out | 1.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, Birks Group had revenue of $148.08 million and -$2.45 million in losses. Loss per share was -$0.12.
| Revenue | 148.08M |
| Gross Profit | 57.06M |
| Operating Income | 2.67M |
| Pretax Income | -2.45M |
| Net Income | -2.45M |
| EBITDA | 7.47M |
| EBIT | 2.24M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $1.05 million in cash and $119.43 million in debt, with a net cash position of -$118.38 million or -$6.01 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 119.43M |
| Net Cash | -118.38M |
| Net Cash Per Share | -$6.01 |
| Equity (Book Value) | -15.40M |
| Book Value Per Share | -0.78 |
| Working Capital | -12.79M |
Cash Flow
In the last 12 months, operating cash flow was $121,326 and capital expenditures -$1.64 million, giving a free cash flow of -$1.51 million.
| Operating Cash Flow | 121,326 |
| Capital Expenditures | -1.64M |
| Depreciation & Amortization | 5.23M |
| Net Borrowing | 7.84M |
| Free Cash Flow | -1.51M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 38.53%, with operating and profit margins of 1.81% and -1.65%.
| Gross Margin | 38.53% |
| Operating Margin | 1.81% |
| Pretax Margin | -1.65% |
| Profit Margin | -1.65% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 1.53% |
| 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 | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | -26.34% |
| FCF Yield | -16.29% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 6 |