Birks Group Inc. (BGI)

NYSEAMERICAN: BGI · IEX Real-Time Price · USD
4.59
-0.01 (-0.22%)
Jan 26, 2022 4:00 PM EST - Market closed

Total Valuation

Birks Group has a market cap or net worth of $84.13 million. The enterprise value is $234.74 million.

Market Cap84.13M
Enterprise Value234.74M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Birks Group has 18.33 million shares outstanding.

Shares Outstanding18.33M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)63.62%
Owned by Institutions (%)1.13%
Float4.09M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio0.59
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales1.64
EV / EBITDA89.02
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of n/a.

Current Ratio0.97
Quick Ratio0.13
Debt / Equityn/a
Debt / EBITDA57.80
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -587.30%, which is considered low. The company has a ROIC of -1.20%.

Return on Equity (ROE)-587.30%
Return on Assets (ROA)-2.80%
Return on Capital (ROIC)-1.20%
Revenue Per Employee$448,489
Profits Per Employee-$18,301
Employee Count319
Asset Turnover0.69
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has increased by +253.08% in the last 52 weeks. The beta is 2.03, so Birks Group's price volatility has been higher than the market average.

Beta (1Y)2.03
52-Week Price Change+253.08%
50-Day Moving Average4.71
200-Day Moving Average3.62
Average Volume (30 Days)519,209

Short Selling Information

Short Interest42,764
Short % of Shares Out0.23%
Short % of Float1.05%
Short Ratio (days to cover)0.19

Income Statement

In the last 12 months, Birks Group had revenue of $143.07 million and -5.84 million in losses. Earnings per share was -$0.09.

Revenue143.07M
Gross Profit56.35M
Operating Income-2.82M
Net Income-5.84M
EBITDA2.64M
EBIT-2.82M
Earnings Per Share (EPS)-$0.09
Full Income Statement

Balance Sheet

The company has $1.81 million in cash and $152.42 million in debt, giving a net cash position of -$150.61 million or -$8.22 per share.

Cash & Cash Equivalents1.81M
Total Debt152.42M
Net Cash-150.61M
Net Cash Per Share-$8.22
Book Value-1.42M
Book Value Per Share-0.08
Working Capital-2.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.72 million and capital expenditures -$2.98 million, giving a free cash flow of -$4.70 million.

Operating Cash Flow-1.72M
Capital Expenditures-2.98M
Free Cash Flow-4.70M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 39.39%, with operating and profit margins of -1.97% and -4.08%.

Gross Margin39.39%
Operating Margin-1.97%
Pretax Marginn/a
Profit Margin-4.08%
EBITDA Margin1.84%
EBIT Margin-1.97%
FCF Margin-3.28%

Dividends & Yields

Birks Group does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-6.94%
FCF Yield-5.59%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a