Birkenstock Holding Statistics
Total Valuation
BIRK has a market cap or net worth of $8.59 billion. The enterprise value is $9.74 billion.
| Market Cap | 8.59B |
| Enterprise Value | 9.74B |
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIRK has 187.83 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 187.83M |
| Shares Outstanding | 187.83M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 25.61% |
| Float | 39.48M |
Valuation Ratios
The trailing PE ratio is 37.91 and the forward PE ratio is 22.90. BIRK's PEG ratio is 0.82.
| PE Ratio | 37.91 |
| Forward PE | 22.90 |
| PS Ratio | 4.45 |
| Forward PS | 3.83 |
| PB Ratio | 3.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.72 |
| P/OCF Ratio | 17.94 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 22.37.
| EV / Earnings | 43.00 |
| EV / Sales | 5.05 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 20.04 |
| EV / FCF | 22.37 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.84 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 3.36 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 10.22% |
| Revenue Per Employee | $953,198 |
| Profits Per Employee | $111,958 |
| Employee Count | 2,024 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, BIRK has paid $118.69 million in taxes.
| Income Tax | 118.69M |
| Effective Tax Rate | 34.37% |
Stock Price Statistics
The stock price has decreased by -2.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.74% |
| 50-Day Moving Average | 52.00 |
| 200-Day Moving Average | 53.02 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 1,746,372 |
Short Selling Information
The latest short interest is 6.88 million, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 6.88M |
| Short Previous Month | 6.37M |
| Short % of Shares Out | 3.66% |
| Short % of Float | 17.42% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, BIRK had revenue of $1.93 billion and earned $226.60 million in profits. Earnings per share was $1.21.
| Revenue | 1.93B |
| Gross Profit | 1.13B |
| Operating Income | 486.24M |
| Pretax Income | 213.61M |
| Net Income | 226.60M |
| EBITDA | 550.29M |
| EBIT | 486.24M |
| Earnings Per Share (EPS) | $1.21 |
Balance Sheet
The company has $309.14 million in cash and $1.46 billion in debt, giving a net cash position of -$1.15 billion or -$6.14 per share.
| Cash & Cash Equivalents | 309.14M |
| Total Debt | 1.46B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$6.14 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 15.15 |
| Working Capital | 779.81M |
Cash Flow
In the last 12 months, operating cash flow was $478.81 million and capital expenditures -$64.16 million, giving a free cash flow of $435.58 million.
| Operating Cash Flow | 478.81M |
| Capital Expenditures | -64.16M |
| Free Cash Flow | 435.58M |
| FCF Per Share | $2.32 |
Margins
Gross margin is 58.70%, with operating and profit margins of 25.20% and 11.75%.
| Gross Margin | 58.70% |
| Operating Margin | 25.20% |
| Pretax Margin | 17.90% |
| Profit Margin | 11.75% |
| EBITDA Margin | 28.52% |
| EBIT Margin | 25.20% |
| FCF Margin | 22.58% |
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 | -2.21% |
| Shareholder Yield | -2.21% |
| Earnings Yield | 2.64% |
| FCF Yield | 5.07% |
Analyst Forecast
The average price target for BIRK is $67.71, which is 48.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.71 |
| Price Target Difference | 48.03% |
| 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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |