Birkenstock Holding Statistics
Total Valuation
BIRK has a market cap or net worth of $10.91 billion. The enterprise value is $12.09 billion.
| Market Cap | 10.91B |
| Enterprise Value | 12.09B |
Important Dates
The last earnings date was 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 1.50% in one year.
| Current Share Class | 187.83M |
| Shares Outstanding | 187.83M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 27.83% |
| Float | 39.48M |
Valuation Ratios
The trailing PE ratio is 40.00 and the forward PE ratio is 27.49. BIRK's PEG ratio is 1.04.
| PE Ratio | 40.00 |
| Forward PE | 27.49 |
| PS Ratio | 5.12 |
| Forward PS | 4.64 |
| PB Ratio | 3.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.32 |
| P/OCF Ratio | 25.43 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of 32.71.
| EV / Earnings | 44.34 |
| EV / Sales | 5.72 |
| EV / EBITDA | 19.40 |
| EV / EBIT | 21.87 |
| EV / FCF | 32.71 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.06 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 4.08 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 11.08% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $134,752 |
| Employee Count | 2,024 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, BIRK has paid $135.93 million in taxes.
| Income Tax | 135.93M |
| Effective Tax Rate | 33.26% |
Stock Price Statistics
The stock price has increased by +19.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.59% |
| 50-Day Moving Average | 48.05 |
| 200-Day Moving Average | 51.80 |
| Relative Strength Index (RSI) | 76.51 |
| Average Volume (20 Days) | 1,853,413 |
Short Selling Information
The latest short interest is 8.04 million, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 8.04M |
| Short Previous Month | 6.82M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 20.36% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, BIRK had revenue of $2.11 billion and earned $272.74 million in profits. Earnings per share was $1.45.
| Revenue | 2.11B |
| Gross Profit | 1.25B |
| Operating Income | 552.98M |
| Pretax Income | 213.61M |
| Net Income | 272.74M |
| EBITDA | 623.38M |
| EBIT | 552.98M |
| Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $254.43 million in cash and $1.51 billion in debt, giving a net cash position of -$1.25 billion or -$6.68 per share.
| Cash & Cash Equivalents | 254.43M |
| Total Debt | 1.51B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$6.68 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 16.07 |
| Working Capital | 908.67M |
Cash Flow
In the last 12 months, operating cash flow was $426.11 million and capital expenditures -$69.22 million, giving a free cash flow of $369.62 million.
| Operating Cash Flow | 426.11M |
| Capital Expenditures | -69.22M |
| Free Cash Flow | 369.62M |
| FCF Per Share | $1.97 |
Margins
Gross margin is 58.99%, with operating and profit margins of 26.15% and 12.90%.
| Gross Margin | 58.99% |
| Operating Margin | 26.15% |
| Pretax Margin | 19.32% |
| Profit Margin | 12.90% |
| EBITDA Margin | 29.48% |
| EBIT Margin | 26.15% |
| FCF Margin | 17.48% |
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 | -1.50% |
| Shareholder Yield | -1.50% |
| Earnings Yield | 2.52% |
| FCF Yield | 3.41% |
Analyst Forecast
The average price target for BIRK is $65.14, which is 12.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.14 |
| Price Target Difference | 12.16% |
| 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 3.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 7 |