Birkenstock Holding plc (BIRK)

NYSE: BIRK · Real-Time Price · USD

38.72

-1.77 (-4.37%)

At close: Jul 31, 2026, 4:00 PM EDT

38.70

-0.02 (-0.05%)

After-hours: Jul 31, 2026, 7:54 PM EDT

Birkenstock Holding Financials Overview

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	2,182	2,097	1,805	1,492	1,243
Revenue Growth	11.50%	16.22%	20.96%	20.04%	-
Gross Profit	1,248	1,240	1,061	925.79	749.8
Operating Income	543.97	549.54	421.08	260.69	363.03
Net Income	355.54	348.33	191.6	75.02	187.11
Earnings Per Share	1.92	1.87	1.02	0.41	1.02
EPS Growth	42.22%	83.33%	148.78%	-59.80%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
B2B	1,370	1,298	1,084	887.96	772.88	633.92
DTC	808.14	794.8	716.69	598.66	466.67	326.24
Corporate & Other	3.27	4.7	4.28	5.29	3.28	1.97
Revenue (Total)	2,182	2,097	1,805	1,492	1,243	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Investments	201.47	329.07	355.84	344.41	307.08
Total Debt	1,373	1,338	1,379	1,983	2,083
Net Cash (Debt)	-1,171	-1,009	-1,023	-1,639	-1,776
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.35	-5.41	-5.45	-8.97	-9.72

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Operating Cash Flow	414.53	384.3	428.7	358.73	234.14
Capital Expenditures	-101.62	-76.73	-65.43	-102.15	-70.78
Free Cash Flow	312.92	307.57	363.27	256.58	163.36
Free Cash Flow Growth	-5.23%	-15.33%	41.58%	57.07%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Gross Margin	57.19%	59.11%	58.77%	62.05%	60.33%
Operating Margin	24.93%	26.20%	23.33%	17.47%	29.21%
Pretax Margin	21.63%	22.41%	16.28%	10.30%	20.16%
Profit Margin	16.30%	16.61%	10.62%	5.03%	15.06%
FCF Margin	14.34%	14.66%	20.13%	17.20%	13.14%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	17.44	20.62	43.39	-	-	-
Forward PE	15.00	19.04	27.21	-	-	-
P/FCF Ratio	19.73	23.06	22.89	-	-	-
PS Ratio	2.83	3.38	4.61	-	-	-