Birks Group Statistics
Total Valuation
Birks Group has a market cap or net worth of $10.78 million. The enterprise value is $128.98 million.
| Market Cap | 10.78M |
| Enterprise Value | 128.98M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026, after market close.
| Earnings Date | Jul 24, 2026 |
| 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 (%) | 16.03% |
| Owned by Institutions (%) | 0.35% |
| Float | 2.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| 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 | 0.94 |
| EV / EBITDA | 26.19 |
| 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) | -1.40% |
| Return on Capital Employed (ROCE) | -1.40% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| 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 -40.21% 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 | -40.21% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 52,882 |
Short Selling Information
The latest short interest is 99,933, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 99,933 |
| Short Previous Month | 31,696 |
| Short % of Shares Out | 3.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.15 |
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, with 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 -$4.42 million.
| Operating Cash Flow | -1.94M |
| Capital Expenditures | -2.54M |
| Depreciation & Amortization | 5.46M |
| Net Borrowing | 10.72M |
| Free Cash Flow | -4.42M |
| 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 | -81.80% |
| FCF Yield | -40.99% |
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 -0.06 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 |