Birkenstock Holding Statistics
Total Valuation
BIRK has a market cap or net worth of $9.59 billion. The enterprise value is $10.86 billion.
| Market Cap | 9.59B |
| Enterprise Value | 10.86B |
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIRK has 183.91 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 183.91M |
| Shares Outstanding | 183.91M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 40.56% |
| Float | 55.66M |
Valuation Ratios
The trailing PE ratio is 27.02 and the forward PE ratio is 22.16. BIRK's PEG ratio is 0.87.
| PE Ratio | 27.02 |
| Forward PE | 22.16 |
| PS Ratio | 4.09 |
| Forward PS | 4.07 |
| PB Ratio | 3.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.16 |
| P/OCF Ratio | 21.81 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 30.84.
| EV / Earnings | 30.13 |
| EV / Sales | 4.56 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 17.11 |
| EV / FCF | 30.84 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.78 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 4.56 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 12.14% |
| Revenue Per Employee | $321,667 |
| Profits Per Employee | $48,710 |
| Employee Count | 7,400 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, BIRK has paid $164.37 million in taxes.
| Income Tax | 164.37M |
| Effective Tax Rate | 31.32% |
Stock Price Statistics
The stock price has decreased by -16.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.71% |
| 50-Day Moving Average | 49.94 |
| 200-Day Moving Average | 51.60 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 1,957,206 |
Short Selling Information
The latest short interest is 8.23 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 8.23M |
| Short Previous Month | 8.34M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 14.79% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, BIRK had revenue of $2.38 billion and earned $360.45 million in profits. Earnings per share was $1.92.
| Revenue | 2.38B |
| Gross Profit | 1.41B |
| Operating Income | 634.90M |
| Pretax Income | 213.61M |
| Net Income | 360.45M |
| EBITDA | 715.25M |
| EBIT | 634.90M |
| Earnings Per Share (EPS) | $1.92 |
Balance Sheet
The company has $307.50 million in cash and $1.61 billion in debt, giving a net cash position of -$1.30 billion or -$7.06 per share.
| Cash & Cash Equivalents | 307.50M |
| Total Debt | 1.61B |
| Net Cash | -1.30B |
| Net Cash Per Share | -$7.06 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 16.81 |
| Working Capital | 945.70M |
Cash Flow
In the last 12 months, operating cash flow was $438.41 million and capital expenditures -$82.21 million, giving a free cash flow of $352.16 million.
| Operating Cash Flow | 438.41M |
| Capital Expenditures | -82.21M |
| Free Cash Flow | 352.16M |
| FCF Per Share | $1.91 |
Margins
Gross margin is 59.33%, with operating and profit margins of 26.67% and 15.14%.
| Gross Margin | 59.33% |
| Operating Margin | 26.67% |
| Pretax Margin | 22.05% |
| Profit Margin | 15.14% |
| EBITDA Margin | 30.05% |
| EBIT Margin | 26.67% |
| FCF Margin | 14.79% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 3.77% |
| FCF Yield | 3.68% |
Analyst Forecast
The average price target for BIRK is $68.27, which is 30.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $68.27 |
| Price Target Difference | 30.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |