Birkenstock Holding Statistics
Total Valuation
BIRK has a market cap or net worth of $9.85 billion. The enterprise value is $10.87 billion.
| Market Cap | 9.85B |
| Enterprise Value | 10.87B |
Important Dates
The next confirmed earnings date is Wednesday, December 18, 2024, before market open.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BIRK has 187.83 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 187.83M |
| Shares Outstanding | 187.83M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 25.37% |
| Float | 39.14M |
Valuation Ratios
The trailing PE ratio is 83.25 and the forward PE ratio is 30.70. BIRK's PEG ratio is 1.20.
| PE Ratio | 83.25 |
| Forward PE | 30.70 |
| PS Ratio | 5.20 |
| Forward PS | 4.73 |
| PB Ratio | 3.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.82 |
| P/OCF Ratio | 22.35 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.43, with an EV/FCF ratio of 31.27.
| EV / Earnings | 91.53 |
| EV / Sales | 5.89 |
| EV / EBITDA | 24.43 |
| EV / EBIT | 28.60 |
| EV / FCF | 31.27 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.91 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 4.69 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 4.53% |
| Return on Capital (ROIC) | 5.22% |
| Revenue Per Employee | $293,117 |
| Profits Per Employee | $18,853 |
| Employee Count | 6,300 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, BIRK has paid $111.56 million in taxes.
| Income Tax | 111.56M |
| Effective Tax Rate | 48.43% |
Stock Price Statistics
The stock price has increased by +7.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.80% |
| 50-Day Moving Average | 48.50 |
| 200-Day Moving Average | 50.66 |
| Relative Strength Index (RSI) | 68.80 |
| Average Volume (20 Days) | 1,000,804 |
Short Selling Information
The latest short interest is 3.99 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 3.99M |
| Short Previous Month | 5.33M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 10.19% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, BIRK had revenue of $1.85 billion and earned $118.77 million in profits. Earnings per share was $0.63.
| Revenue | 1.85B |
| Gross Profit | 1.11B |
| Operating Income | 380.14M |
| Pretax Income | 213.61M |
| Net Income | 118.77M |
| EBITDA | 445.00M |
| EBIT | 380.14M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $433.24 million in cash and $1.63 billion in debt, giving a net cash position of -$1.20 billion or -$6.37 per share.
| Cash & Cash Equivalents | 433.24M |
| Total Debt | 1.63B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$6.37 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 15.07 |
| Working Capital | 891.29M |
Cash Flow
In the last 12 months, operating cash flow was $432.72 million and capital expenditures -$78.76 million, giving a free cash flow of $347.67 million.
| Operating Cash Flow | 432.72M |
| Capital Expenditures | -78.76M |
| Free Cash Flow | 347.67M |
| FCF Per Share | $1.85 |
Margins
Gross margin is 60.16%, with operating and profit margins of 20.59% and 6.43%.
| Gross Margin | 60.16% |
| Operating Margin | 20.59% |
| Pretax Margin | 12.47% |
| Profit Margin | 6.43% |
| EBITDA Margin | 24.10% |
| EBIT Margin | 20.59% |
| 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 | -1.97% |
| Shareholder Yield | -1.97% |
| Earnings Yield | 1.23% |
| FCF Yield | 3.59% |
Analyst Forecast
The average price target for BIRK is $65.79, which is 25.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.79 |
| Price Target Difference | 25.47% |
| 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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |