Birkenstock Holding plc (BIRK)
NYSE: BIRK · Real-Time Price · USD
35.64
+1.09 (3.15%)
At close: Aug 21, 2026, 4:00 PM EDT
35.80
+0.16 (0.45%)
After-hours: Aug 21, 2026, 7:52 PM EDT

Birkenstock Holding Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
2,2662,0971,8051,4921,2431,110
Revenue Growth
11.80%16.22%20.96%20.04%11.93%-
Gross Profit
1,3031,2411,061925.79749.8628.49
Operating Income
567.25553.3449.07327.35317.51259.19
Net Income
335.86348.33191.675.02187.11-41.29
Earnings Per Share
1.831.871.020.411.02-0.23
EPS Growth
11.86%83.10%148.78%-59.80%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
B2B
1,4221,2981,084887.96772.88633.92
DTC
841.96794.8716.69598.66466.67326.24
Corporate & Other
2.414.74.285.293.281.97
Revenue (Total)
2,2662,0971,8051,4921,243-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
693.64329.07355.84344.41307.08235.34
Total Debt
1,9341,3381,3791,9902,0931,924
Net Cash (Debt)
-1,240-1,009-1,023-1,646-1,786-1,688
Net Cash Growth
------
Net Cash Per Share
-6.77-5.41-5.46-9.01-9.77-9.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
400.34384.3428.7358.73234.14255.28
Capital Expenditures
-107.3-76.73-65.43-102.15-70.78-21.49
Free Cash Flow
293.04307.57363.27256.58163.36233.79
Free Cash Flow Growth
-3.38%-15.33%41.58%57.07%-30.13%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
57.48%59.18%58.82%62.05%60.33%56.60%
Operating Margin
25.03%26.38%24.88%21.94%25.55%23.34%
Pretax Margin
19.95%22.41%16.28%10.30%20.16%-2.98%
Profit Margin
14.82%16.61%10.62%5.03%15.05%-3.72%
FCF Margin
12.93%14.66%20.13%17.20%13.14%21.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
17.0420.3643.32---
Forward PE
13.2019.0427.21---
P/FCF Ratio
18.5223.0622.85---
PS Ratio
2.453.384.60---