Birkenstock Holding Statistics
Total Valuation
BIRK has a market cap or net worth of $9.73 billion. The enterprise value is $10.86 billion.
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 3.77% in one year.
| Current Share Class | 187.83M |
| Shares Outstanding | 187.83M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 26.48% |
| Float | 39.48M |
Valuation Ratios
The trailing PE ratio is 43.17 and the forward PE ratio is 26.88. BIRK's PEG ratio is 0.96.
| PE Ratio | 43.17 |
| Forward PE | 26.88 |
| PS Ratio | 5.06 |
| Forward PS | 4.48 |
| PB Ratio | 3.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.21 |
| P/OCF Ratio | 20.32 |
| PEG Ratio | 0.96 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of 25.92.
| EV / Earnings | 47.94 |
| EV / Sales | 5.63 |
| EV / EBITDA | 19.48 |
| EV / EBIT | 22.01 |
| EV / FCF | 25.92 |
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 | 2.40 |
| Debt / FCF | 3.44 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 10.38% |
| 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 increased by +5.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 57.17 |
| 200-Day Moving Average | 53.49 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 1,781,981 |
Short Selling Information
The latest short interest is 5.69 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 5.69M |
| Short Previous Month | 4.13M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 14.42% |
| Short Ratio (days to cover) | 4.11 |
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 $1.20.
| Revenue | 1.93B |
| Gross Profit | 1.13B |
| Operating Income | 493.69M |
| Pretax Income | 213.61M |
| Net Income | 226.60M |
| EBITDA | 557.84M |
| EBIT | 493.69M |
| Earnings Per Share (EPS) | $1.20 |
Full Income StatementBalance Sheet
The company has $309.14 million in cash and $1.44 billion in debt, giving a net cash position of -$1.13 billion or -$6.04 per share.
| Cash & Cash Equivalents | 309.14M |
| Total Debt | 1.44B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$6.04 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 15.56 |
| Working Capital | 779.81M |
Full Balance SheetCash 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 $419.12 million.
| Operating Cash Flow | 478.81M |
| Capital Expenditures | -64.16M |
| Free Cash Flow | 419.12M |
| FCF Per Share | $2.23 |
Full Cash Flow StatementMargins
Gross margin is 58.70%, with operating and profit margins of 25.59% and 11.75%.
| Gross Margin | 58.70% |
| Operating Margin | 25.59% |
| Pretax Margin | 17.90% |
| Profit Margin | 11.75% |
| EBITDA Margin | 28.91% |
| EBIT Margin | 25.59% |
| FCF Margin | 21.72% |