Birkenstock Holding Statistics
Total Valuation
BIRK has a market cap or net worth of $7.68 billion. The enterprise value is $8.87 billion.
| Market Cap | 7.68B |
| Enterprise Value | 8.87B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BIRK has 183.91 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 183.91M |
| Shares Outstanding | 183.91M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 40.84% |
| Float | 56.21M |
Valuation Ratios
The trailing PE ratio is 19.06 and the forward PE ratio is 17.46. BIRK's PEG ratio is 0.84.
| PE Ratio | 19.06 |
| Forward PE | 17.46 |
| PS Ratio | 3.17 |
| Forward PS | 3.20 |
| PB Ratio | 2.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.30 |
| P/OCF Ratio | 17.04 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 24.58.
| EV / Earnings | 21.69 |
| EV / Sales | 3.60 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 13.66 |
| EV / FCF | 24.58 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.81 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 4.35 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 12.33% |
| Revenue Per Employee | $292,965 |
| Profits Per Employee | $48,654 |
| Employee Count | 8,400 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, BIRK has paid $142.73 million in taxes.
| Income Tax | 142.73M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has decreased by -26.28% in the last 52 weeks. The beta is 1.14, so BIRK's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -26.28% |
| 50-Day Moving Average | 41.96 |
| 200-Day Moving Average | 47.44 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 2,913,487 |
Short Selling Information
The latest short interest is 7.62 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 7.62M |
| Short Previous Month | 7.25M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 13.55% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, BIRK had revenue of $2.46 billion and earned $408.69 million in profits. Earnings per share was $2.19.
| Revenue | 2.46B |
| Gross Profit | 1.46B |
| Operating Income | 649.18M |
| Pretax Income | 551.43M |
| Net Income | 408.69M |
| EBITDA | 726.56M |
| EBIT | 649.18M |
| Earnings Per Share (EPS) | $2.19 |
Balance Sheet
The company has $386.09 million in cash and $1.57 billion in debt, giving a net cash position of -$1.18 billion or -$6.44 per share.
| Cash & Cash Equivalents | 386.09M |
| Total Debt | 1.57B |
| Net Cash | -1.18B |
| Net Cash Per Share | -$6.44 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 17.37 |
| Working Capital | 964.09M |
Cash Flow
In the last 12 months, operating cash flow was $450.90 million and capital expenditures -$90.02 million, giving a free cash flow of $360.66 million.
| Operating Cash Flow | 450.90M |
| Capital Expenditures | -90.02M |
| Free Cash Flow | 360.66M |
| FCF Per Share | $1.96 |
Margins
Gross margin is 59.18%, with operating and profit margins of 26.38% and 16.61%.
| Gross Margin | 59.18% |
| Operating Margin | 26.38% |
| Pretax Margin | 22.41% |
| Profit Margin | 16.61% |
| EBITDA Margin | 29.52% |
| EBIT Margin | 26.38% |
| FCF Margin | 14.66% |
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 | 0.58% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 5.32% |
| FCF Yield | 4.70% |
Analyst Forecast
The average price target for BIRK is $64.69, which is 54.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.69 |
| Price Target Difference | 54.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 14.23% |
| EPS Growth Forecast (5Y) | 13.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.54 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 8 |