Birkenstock Holding Statistics
Total Valuation
BIRK has a market cap or net worth of $11.26 billion. The enterprise value is $12.40 billion.
| Market Cap | 11.26B |
| Enterprise Value | 12.40B |
Important Dates
The next confirmed earnings date is Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIRK has 187.83 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 187.83M |
| Shares Outstanding | 187.83M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 25.41% |
| Float | 39.37M |
Valuation Ratios
The trailing PE ratio is 52.68 and the forward PE ratio is 33.66. BIRK's PEG ratio is 1.34.
| PE Ratio | 52.68 |
| Forward PE | 33.66 |
| PS Ratio | 5.59 |
| Forward PS | 5.28 |
| PB Ratio | 3.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.08 |
| P/OCF Ratio | 23.54 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of 33.13.
| EV / Earnings | 58.02 |
| EV / Sales | 6.16 |
| EV / EBITDA | 21.92 |
| EV / EBIT | 24.80 |
| EV / FCF | 33.13 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.60 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 4.11 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 5.77% |
| Return on Capital (ROIC) | 6.67% |
| Revenue Per Employee | $994,474 |
| Profits Per Employee | $105,582 |
| Employee Count | 2,024 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, BIRK has paid $113.96 million in taxes.
| Income Tax | 113.96M |
| Effective Tax Rate | 34.78% |
Stock Price Statistics
The stock price has increased by +21.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.24% |
| 50-Day Moving Average | 53.15 |
| 200-Day Moving Average | 51.96 |
| Relative Strength Index (RSI) | 66.26 |
| Average Volume (20 Days) | 1,503,551 |
Short Selling Information
The latest short interest is 3.95 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 3.95M |
| Short Previous Month | 4.34M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 10.03% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, BIRK had revenue of $2.01 billion and earned $213.70 million in profits. Earnings per share was $1.14.
| Revenue | 2.01B |
| Gross Profit | 1.18B |
| Operating Income | 499.87M |
| Pretax Income | 213.61M |
| Net Income | 213.70M |
| EBITDA | 565.69M |
| EBIT | 499.87M |
| Earnings Per Share (EPS) | $1.14 |
Balance Sheet
The company has $396.88 million in cash and $1.54 billion in debt, giving a net cash position of -$1.14 billion or -$6.08 per share.
| Cash & Cash Equivalents | 396.88M |
| Total Debt | 1.54B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$6.08 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 15.59 |
| Working Capital | 797.89M |
Cash Flow
In the last 12 months, operating cash flow was $478.14 million and capital expenditures -$72.98 million, giving a free cash flow of $374.26 million.
| Operating Cash Flow | 478.14M |
| Capital Expenditures | -72.98M |
| Free Cash Flow | 374.26M |
| FCF Per Share | $1.99 |
Margins
Gross margin is 58.77%, with operating and profit margins of 24.83% and 10.62%.
| Gross Margin | 58.77% |
| Operating Margin | 24.83% |
| Pretax Margin | 16.28% |
| Profit Margin | 10.62% |
| EBITDA Margin | 28.10% |
| EBIT Margin | 24.83% |
| FCF Margin | 18.59% |
Dividends & Yields
BIRK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 9.21% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 138.71% |
| Buyback Yield | -2.67% |
| Shareholder Yield | -2.67% |
| Earnings Yield | 1.90% |
| FCF Yield | 3.32% |
Analyst Forecast
The average price target for BIRK is $67.27, which is 12.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.27 |
| Price Target Difference | 12.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIRK has an Altman Z-Score of 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |