Birkenstock Holding Statistics
Total Valuation
BIRK has a market cap or net worth of $7.12 billion. The enterprise value is $8.43 billion.
| Market Cap | 7.12B |
| Enterprise Value | 8.43B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 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 (%) | 39.80% |
| Float | 55.35M |
Valuation Ratios
The trailing PE ratio is 16.19 and the forward PE ratio is 15.75. BIRK's PEG ratio is 1.15.
| PE Ratio | 16.19 |
| Forward PE | 15.75 |
| PS Ratio | 2.84 |
| Forward PS | 2.91 |
| PB Ratio | 2.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.61 |
| P/OCF Ratio | 16.49 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 26.79.
| EV / Earnings | 18.96 |
| EV / Sales | 3.36 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 12.98 |
| EV / FCF | 26.79 |
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 | 5.03 |
| 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) | 9.28% |
| 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 -24.73% in the last 52 weeks. The beta is 1.15, so BIRK's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -24.73% |
| 50-Day Moving Average | 38.02 |
| 200-Day Moving Average | 42.67 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 2,028,793 |
Short Selling Information
The latest short interest is 10.84 million, so 5.90% of the outstanding shares have been sold short.
| Short Interest | 10.84M |
| Short Previous Month | 10.88M |
| Short % of Shares Out | 5.90% |
| Short % of Float | 19.59% |
| Short Ratio (days to cover) | 5.03 |
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 $314.80 million.
| Operating Cash Flow | 431.70M |
| Capital Expenditures | -116.49M |
| Depreciation & Amortization | 82.10M |
| Net Borrowing | -110.57M |
| Free Cash Flow | 314.80M |
| FCF Per Share | $1.71 |
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 | 12.54% |
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 | 6.25% |
| FCF Yield | 4.42% |
Analyst Forecast
The average price target for BIRK is $61.43, which is 58.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.43 |
| Price Target Difference | 58.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 10.27% |
| EPS Growth Forecast (5Y) | 10.21% |
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 |