Birkenstock Holding Statistics
Total Valuation
BIRK has a market cap or net worth of $10.20 billion. The enterprise value is $11.65 billion.
| Market Cap | 10.20B |
| Enterprise Value | 11.65B |
Important Dates
The last earnings date was Thursday, May 30, 2024, before market open.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BIRK has 187.83 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Shares Outstanding | 187.83M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 84.84% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 92.32 and the forward PE ratio is 35.75.
| PE Ratio | 92.32 |
| Forward PE | 35.75 |
| PS Ratio | 5.74 |
| Forward PS | 5.22 |
| PB Ratio | 3.67 |
| P/FCF Ratio | 34.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.64, with an EV/FCF ratio of 39.28.
| EV / Earnings | 107.67 |
| EV / Sales | 6.55 |
| EV / EBITDA | 26.64 |
| EV / EBIT | 34.36 |
| EV / FCF | 39.28 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.87 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 5.53 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 3.96% |
| Revenue Per Employee | $282,154 |
| Profits Per Employee | $17,171 |
| Employee Count | 6,300 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, BIRK has paid $104.65 million in taxes.
| Income Tax | 104.65M |
| Effective Tax Rate | 49.17% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 54.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 1,599,027 |
Short Selling Information
The latest short interest is 5.70 million, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 5.70M |
| Short Previous Month | 6.40M |
| Short % of Shares Out | 3.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.82 |
Income Statement
In the last 12 months, BIRK had revenue of $1.78 billion and earned $108.18 million in profits. Earnings per share was $0.59.
| Revenue | 1.78B |
| Gross Profit | 1.08B |
| Operating Income | 344.90M |
| Pretax Income | 212.83M |
| Net Income | 108.18M |
| EBITDA | 437.26M |
| EBIT | 338.98M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $191.41 million in cash and $1.64 billion in debt, giving a net cash position of -$1.45 billion or -$7.71 per share.
| Cash & Cash Equivalents | 191.41M |
| Total Debt | 1.64B |
| Net Cash | -1.45B |
| Net Cash Per Share | -$7.71 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 14.81 |
| Working Capital | 763.48M |
Cash Flow
In the last 12 months, operating cash flow was $391.33 million and capital expenditures -$94.77 million, giving a free cash flow of $296.56 million.
| Operating Cash Flow | 391.33M |
| Capital Expenditures | -94.77M |
| Free Cash Flow | 296.56M |
| FCF Per Share | $1.58 |
Margins
Gross margin is 60.85%, with operating and profit margins of 19.40% and 6.09%.
| Gross Margin | 60.85% |
| Operating Margin | 19.40% |
| Pretax Margin | 11.97% |
| Profit Margin | 6.09% |
| EBITDA Margin | 24.60% |
| EBIT Margin | 19.07% |
| FCF Margin | 16.68% |
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) | 9.21% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 138.71% |
| Buyback Yield | -2.79% |
| Shareholder Yield | -2.79% |
| Earnings Yield | 1.06% |
| FCF Yield | 2.91% |
Analyst Forecast
The average price target for BIRK is $59.35, which is 9.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.35 |
| Price Target Difference | 9.30% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| 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 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |