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Birkenstock Holding plc (BIRK)
NYSE: BIRK · Real-Time Price · USD
34.91
-0.74 (-2.08%)
At close: Aug 31, 2026, 4:00 PM EDT
35.05
+0.14 (0.40%)
Pre-market: Sep 1, 2026, 4:01 AM EDT

Birkenstock Holding Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
719.53618.33401.9526.34635.04574.33361.72455.76564.76481.24302.92374.54473.2395.68248.49321.61378.67271.28271.28
Revenue Growth
13.30%7.66%11.11%15.48%12.45%19.34%19.41%21.68%19.35%21.62%21.91%16.46%24.96%45.86%-8.40%----
Gross Profit
426.8337.67230.75307.44384.13331.57218.03269.49335.93271.16184.87244.96292.07235.45153.32205.85237.81165.25165.25
Operating Income
208.47166.5276.24116.02188.53172.7576104.23159.63137.9954.5230.28126.85124.4145.0771.75104.8882.6282.62
Net Income
109.5881.8850.5693.87129.23105.1120.1252.4774.6471.65-7.15-28.2963.149.39-9.1957.9855.6436.7536.75
Earnings Per Share
0.600.450.270.510.690.560.110.280.400.38-0.04-0.160.350.27-0.050.310.300.200.20
EPS Growth
-13.04%-20.44%152.07%82.73%73.35%47.27%--15.26%40.74%--13.42%35.00%-----

Revenue by Segment
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22
B2B
441.69471.67215.12293.25390.16432.48182.05240.19340.59362.52140.41190.56275.66303.95117.79164.34223.6
DTC
277.71146.38186.19231.68243.89140.71178.52214.9223.36117.77160.66182.53196.4490.26129.44156.41154.59
Corporate & Other
0.130.280.591.4111.141.160.680.80.951.861.461.11.471.260.870.48
Revenue (Total)
719.53618.33401.9526.34635.04574.33361.72455.76564.76481.24302.92374.54473.2395.68248.49321.61378.67

Cash & Debt
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
693.64201.47229.23329.07261.83235.4298.59355.84404.35175.73169.38344.41289.61171.66307.08307.08--235.34
Total Debt
1,9341,3801,3481,3381,3681,3961,4131,3791,5211,5051,4731,9901,9551,9852,0932,093--1,924
Net Cash (Debt)
-1,240-1,179-1,119-1,009-1,106-1,161-1,114-1,023-1,117-1,329-1,303-1,646-1,665-1,813-1,786-1,786---1,688
Net Cash Growth
-------------------
Net Cash Per Share
-6.83-6.41-6.08-5.49-5.93-6.18-5.93-5.45-5.95-7.08-6.97-9.01-9.11-9.92-9.77-9.77---9.24

Cash Flow & CapEx
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
246.4628.57-28.27153.59260.65-18.29-11.65142.59281.5849.96-45.43117.76236.8957.25-53.17126.13133.89-12.94-12.94
Capital Expenditures
-26.23-21.3-37.13-22.64-20.55-18.89-14.65-15.91-14.59-16.82-18.11-23.99-27.87-24.59-25.71-35.34-24.34-5.55-5.55
Free Cash Flow
220.227.27-65.4130.95240.1-37.18-26.29126.68266.9933.14-63.5493.77209.0232.67-78.8890.78109.56-18.49-18.49
Free Cash Flow Growth
-8.28%--3.37%-10.07%--35.09%27.73%1.45%-3.29%90.79%------

Margins
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
59.32%54.61%57.41%58.41%60.49%57.73%60.28%59.13%59.48%56.35%61.03%65.40%61.72%59.50%61.70%64.00%62.80%60.92%60.92%
Operating Margin
28.97%26.93%18.97%22.04%29.69%30.08%21.01%22.87%28.27%28.67%18.00%8.08%26.81%31.44%18.14%22.31%27.70%30.46%30.46%
Pretax Margin
22.24%19.67%17.21%19.25%28.29%26.07%10.85%17.17%19.64%21.84%-0.16%-0.15%19.30%18.64%-4.37%19.62%21.79%19.34%19.34%
Profit Margin
15.23%13.24%12.58%17.83%20.35%18.30%5.56%11.51%13.22%14.89%-2.36%-7.55%13.33%12.48%-3.70%18.03%14.69%13.55%13.55%
FCF Margin
30.61%1.18%-16.27%24.88%37.81%-6.47%-7.27%27.79%47.27%6.89%-20.97%25.04%44.17%8.26%-31.75%28.23%28.93%-6.82%-6.82%

Valuation
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
20.6216.0716.9120.3625.0931.5846.9743.3286.0582.83---------
Forward PE
16.8314.8617.1019.0422.2523.0131.6727.2134.6234.0040.67--------
P/FCF Ratio
23.6418.26-23.0625.39--22.8528.8730.20---------
PS Ratio
3.062.623.003.383.804.075.524.605.535.045.36--------