Birkenstock Holding plc (BIRK)
NYSE: BIRK · Real-Time Price · USD
51.80
-2.22 (-4.11%)
Feb 21, 2025, 4:00 PM EST - Market closed
Birkenstock Holding Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Revenue | 1,863 | 1,805 | 1,492 | 1,243 | 1,110 |
| Revenue Growth (YoY) | 20.51% | 20.96% | 20.04% | 11.93% | - |
| Cost of Revenue | 769.64 | 744.01 | 566.12 | 493.03 | 481.9 |
| Gross Profit | 1,094 | 1,061 | 925.79 | 749.8 | 628.49 |
| Selling, General & Admin | 617.49 | 613.11 | 592.04 | 433.96 | 365.28 |
| Other Operating Expenses | -0.51 | -0.61 | 1.81 | -1.67 | 4.02 |
| Operating Expenses | 616.98 | 612.49 | 593.85 | 432.29 | 369.3 |
| Operating Income | 476.86 | 448.18 | 331.95 | 317.51 | 259.19 |
| Interest Expense | -125.73 | -137 | -129.44 | -88.74 | -88.01 |
| Interest & Investment Income | 8.04 | 8.04 | 2.4 | 0.09 | - |
| Currency Exchange Gain (Loss) | -19.86 | -19.64 | -36.06 | 45.52 | 49.4 |
| Other Non Operating Income (Expenses) | 1.67 | 1.67 | 20 | -23.86 | 18.51 |
| EBT Excluding Unusual Items | 340.97 | 301.24 | 188.86 | 250.52 | 239.1 |
| Merger & Restructuring Charges | - | - | -4.6 | - | -272.16 |
| Other Unusual Items | -7.46 | -7.46 | -30.6 | - | - |
| Pretax Income | 333.51 | 293.78 | 153.65 | 250.52 | -33.06 |
| Income Tax Expense | 114.64 | 102.18 | 78.63 | 63.41 | 8.23 |
| Net Income | 218.88 | 191.6 | 75.02 | 187.11 | -41.29 |
| Net Income to Common | 218.88 | 191.6 | 75.02 | 187.11 | -41.29 |
| Net Income Growth | 184.05% | 155.39% | -59.91% | - | - |
| Shares Outstanding (Basic) | 189 | 188 | 183 | 183 | 183 |
| Shares Outstanding (Diluted) | 189 | 188 | 183 | 183 | 183 |
| Shares Change (YoY) | 3.77% | 2.67% | - | - | - |
| EPS (Basic) | 1.16 | 1.02 | 0.41 | 1.02 | -0.23 |
| EPS (Diluted) | 1.16 | 1.02 | 0.41 | 1.02 | -0.23 |
| EPS Growth | 173.97% | 148.78% | -59.80% | - | - |
| Free Cash Flow | 400.51 | 363.27 | 256.58 | 163.36 | 233.79 |
| Free Cash Flow Per Share | 2.12 | 1.94 | 1.40 | 0.89 | 1.28 |
| Gross Margin | 58.70% | 58.77% | 62.05% | 60.33% | 56.60% |
| Operating Margin | 25.59% | 24.83% | 22.25% | 25.55% | 23.34% |
| Profit Margin | 11.75% | 10.62% | 5.03% | 15.06% | -3.72% |
| Free Cash Flow Margin | 21.49% | 20.13% | 17.20% | 13.14% | 21.05% |
| EBITDA | 538.82 | 507.2 | 382.09 | 398.77 | 328.84 |
| EBITDA Margin | 28.91% | 28.10% | 25.61% | 32.09% | 29.61% |
| D&A For EBITDA | 61.96 | 59.01 | 50.15 | 81.26 | 69.65 |
| EBIT | 476.86 | 448.18 | 331.95 | 317.51 | 259.19 |
| EBIT Margin | 25.59% | 24.83% | 22.25% | 25.55% | 23.34% |
| Effective Tax Rate | 34.37% | 34.78% | 51.17% | 25.31% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.