Birkenstock Holding plc (BIRK)

NYSE: BIRK · Real-Time Price · USD

45.74

-1.45 (-3.07%)

At close: Mar 28, 2025, 4:00 PM

45.37

-0.37 (-0.81%)

After-hours: Mar 28, 2025, 8:00 PM EDT

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	624.69	613.11	592.04	433.96	365.28
Other Operating Expenses	-0.51	-0.61	1.81	-1.67	4.02
Operating Expenses	624.18	612.49	593.85	432.29	369.3
Operating Income	469.66	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	333.78	301.24	188.86	250.52	239.1
Merger & Restructuring Charges	-	-	-4.6	-	-272.16
Other Unusual Items	-0.17	-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%	-59.90%	-	-
Shares Outstanding (Basic)	188	188	183	183	183
Shares Outstanding (Diluted)	188	188	183	183	183
Shares Change (YoY)	2.21%	2.67%	-	-	-
EPS (Basic)	1.17	1.02	0.41	1.02	-0.23
EPS (Diluted)	1.17	1.02	0.41	1.02	-0.23
EPS Growth	179.66%	148.78%	-59.80%	-	-
Free Cash Flow	400.51	363.27	256.58	163.36	233.79
Free Cash Flow Per Share	2.13	1.94	1.40	0.89	1.28
Gross Margin	58.70%	58.77%	62.05%	60.33%	56.60%
Operating Margin	25.20%	24.83%	22.25%	25.55%	23.34%
Profit Margin	11.74%	10.62%	5.03%	15.05%	-3.72%
Free Cash Flow Margin	21.49%	20.13%	17.20%	13.14%	21.05%
EBITDA	531.52	507.2	382.09	398.77	328.84
EBITDA Margin	28.52%	28.10%	25.61%	32.09%	29.62%
D&A For EBITDA	61.86	59.01	50.15	81.26	69.65
EBIT	469.66	448.18	331.95	317.51	259.19
EBIT Margin	25.20%	24.83%	22.25%	25.55%	23.34%
Effective Tax Rate	34.37%	34.78%	51.17%	25.31%	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q