Birkenstock Holding Statistics
Total Valuation
BIRK has a market cap or net worth of $6.71 billion. The enterprise value is $8.02 billion.
| Market Cap | 6.71B |
| Enterprise Value | 8.02B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BIRK has 183.91 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 183.91M |
| Shares Outstanding | 183.91M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.20% |
| Owned by Institutions (%) | 39.67% |
| Float | 54.58M |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 15.04. BIRK's PEG ratio is 0.85.
| PE Ratio | 15.26 |
| Forward PE | 15.04 |
| PS Ratio | 2.67 |
| Forward PS | 2.75 |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.52 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 25.73.
| EV / Earnings | 18.04 |
| EV / Sales | 3.20 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 12.34 |
| EV / FCF | 25.73 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.13 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 5.08 |
| Interest Coverage | 9.23 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 12.16% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | $298,788 |
| Profits Per Employee | $52,942 |
| Employee Count | 8,400 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, BIRK has paid $142.24 million in taxes.
| Income Tax | 142.24M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -19.42% in the last 52 weeks. The beta is 1.06, so BIRK's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -19.42% |
| 50-Day Moving Average | 38.93 |
| 200-Day Moving Average | 44.40 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 2,473,634 |
Short Selling Information
The latest short interest is 10.86 million, so 5.90% of the outstanding shares have been sold short.
| Short Interest | 10.86M |
| Short Previous Month | 10.46M |
| Short % of Shares Out | 5.90% |
| Short % of Float | 19.89% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, BIRK had revenue of $2.51 billion and earned $444.72 million in profits. Earnings per share was $2.39.
| Revenue | 2.51B |
| Gross Profit | 1.47B |
| Operating Income | 649.92M |
| Pretax Income | 586.96M |
| Net Income | 444.72M |
| EBITDA | 732.13M |
| EBIT | 649.92M |
| Earnings Per Share (EPS) | $2.39 |
Balance Sheet
The company has $269.14 million in cash and $1.58 billion in debt, with a net cash position of -$1.31 billion or -$7.14 per share.
| Cash & Cash Equivalents | 269.14M |
| Total Debt | 1.58B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$7.14 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 17.70 |
| Working Capital | 995.23M |
Cash Flow
In the last 12 months, operating cash flow was $431.70 million and capital expenditures -$116.49 million, giving a free cash flow of $311.79 million.
| Operating Cash Flow | 431.70M |
| Capital Expenditures | -116.49M |
| Depreciation & Amortization | 81.31M |
| Net Borrowing | -109.52M |
| Free Cash Flow | 311.79M |
| FCF Per Share | $1.70 |
Margins
Gross margin is 58.66%, with operating and profit margins of 25.90% and 17.72%.
| Gross Margin | 58.66% |
| Operating Margin | 25.90% |
| Pretax Margin | 23.39% |
| Profit Margin | 17.72% |
| EBITDA Margin | 29.17% |
| EBIT Margin | 25.90% |
| FCF Margin | 12.42% |
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 | 1.22% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 6.63% |
| FCF Yield | 4.65% |
Analyst Forecast
The average price target for BIRK is $62.69, which is 71.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.69 |
| Price Target Difference | 71.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 11.71% |
| EPS Growth Forecast (5Y) | 10.34% |
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 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |