Birkenstock Holding Statistics
Total Valuation
BIRK has a market cap or net worth of $9.52 billion. The enterprise value is $10.67 billion.
| Market Cap | 9.52B |
| Enterprise Value | 10.67B |
Important Dates
The next confirmed earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIRK has 187.83 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 187.83M |
| Shares Outstanding | 187.83M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 25.89% |
| Float | 39.48M |
Valuation Ratios
The trailing PE ratio is 42.01 and the forward PE ratio is 24.65. BIRK's PEG ratio is 0.88.
| PE Ratio | 42.01 |
| Forward PE | 24.65 |
| PS Ratio | 4.93 |
| Forward PS | 4.25 |
| PB Ratio | 3.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.84 |
| P/OCF Ratio | 19.88 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 23.36.
| EV / Earnings | 47.10 |
| EV / Sales | 5.53 |
| EV / EBITDA | 19.39 |
| EV / EBIT | 21.95 |
| EV / FCF | 23.36 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.84 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 3.20 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 10.22% |
| Revenue Per Employee | $953,198 |
| Profits Per Employee | $111,958 |
| Employee Count | 2,024 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, BIRK has paid $118.69 million in taxes.
| Income Tax | 118.69M |
| Effective Tax Rate | 34.37% |
Stock Price Statistics
The stock price has increased by +12.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.52% |
| 50-Day Moving Average | 47.77 |
| 200-Day Moving Average | 52.00 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 2,065,139 |
Short Selling Information
The latest short interest is 6.82 million, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 6.82M |
| Short Previous Month | 7.04M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 17.28% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, BIRK had revenue of $1.93 billion and earned $226.60 million in profits. Earnings per share was $1.21.
| Revenue | 1.93B |
| Gross Profit | 1.13B |
| Operating Income | 486.24M |
| Pretax Income | 213.61M |
| Net Income | 226.60M |
| EBITDA | 550.29M |
| EBIT | 486.24M |
| Earnings Per Share (EPS) | $1.21 |
Balance Sheet
The company has $309.14 million in cash and $1.46 billion in debt, giving a net cash position of -$1.15 billion or -$6.14 per share.
| Cash & Cash Equivalents | 309.14M |
| Total Debt | 1.46B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$6.14 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 15.15 |
| Working Capital | 779.81M |
Cash Flow
In the last 12 months, operating cash flow was $478.81 million and capital expenditures -$64.16 million, giving a free cash flow of $456.79 million.
| Operating Cash Flow | 478.81M |
| Capital Expenditures | -64.16M |
| Free Cash Flow | 456.79M |
| FCF Per Share | $2.43 |
Margins
Gross margin is 58.70%, with operating and profit margins of 25.20% and 11.75%.
| Gross Margin | 58.70% |
| Operating Margin | 25.20% |
| Pretax Margin | 17.90% |
| Profit Margin | 11.75% |
| EBITDA Margin | 28.52% |
| EBIT Margin | 25.20% |
| FCF Margin | 23.68% |
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 | -2.21% |
| Shareholder Yield | -2.21% |
| Earnings Yield | 2.38% |
| FCF Yield | 4.80% |
Analyst Forecast
The average price target for BIRK is $66.79, which is 31.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $66.79 |
| Price Target Difference | 31.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| 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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |