Birkenstock Holding Statistics
Total Valuation
BIRK has a market cap or net worth of $7.61 billion. The enterprise value is $8.97 billion.
| Market Cap | 7.61B |
| Enterprise Value | 8.97B |
Important Dates
The last earnings date was 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 -1.75% in one year.
| Current Share Class | 183.91M |
| Shares Outstanding | 183.91M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.20% |
| Owned by Institutions (%) | 42.05% |
| Float | 55.35M |
Valuation Ratios
The trailing PE ratio is 18.64 and the forward PE ratio is 15.96. BIRK's PEG ratio is 1.26.
| PE Ratio | 18.64 |
| Forward PE | 15.96 |
| PS Ratio | 3.03 |
| Forward PS | 3.01 |
| PB Ratio | 2.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.95 |
| P/OCF Ratio | 15.92 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 24.69.
| EV / Earnings | 21.88 |
| EV / Sales | 3.57 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 14.21 |
| EV / FCF | 24.69 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.95 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 4.38 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 11.68% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | $299,453 |
| Profits Per Employee | $48,798 |
| Employee Count | 8,400 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, BIRK has paid $134.11 million in taxes.
| Income Tax | 134.11M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has decreased by -24.78% 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 | -24.78% |
| 50-Day Moving Average | 37.10 |
| 200-Day Moving Average | 41.61 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 2,959,280 |
Short Selling Information
The latest short interest is 10.55 million, so 5.73% of the outstanding shares have been sold short.
| Short Interest | 10.55M |
| Short Previous Month | 10.73M |
| Short % of Shares Out | 5.73% |
| Short % of Float | 19.05% |
| Short Ratio (days to cover) | 5.29 |
Income Statement
In the last 12 months, BIRK had revenue of $2.52 billion and earned $409.90 million in profits. Earnings per share was $2.22.
| Revenue | 2.52B |
| Gross Profit | 1.45B |
| Operating Income | 631.05M |
| Pretax Income | 544.01M |
| Net Income | 409.90M |
| EBITDA | 716.96M |
| EBIT | 631.05M |
| Earnings Per Share (EPS) | $2.22 |
Balance Sheet
The company has $232.29 million in cash and $1.59 billion in debt, with a net cash position of -$1.36 billion or -$7.39 per share.
| Cash & Cash Equivalents | 232.29M |
| Total Debt | 1.59B |
| Net Cash | -1.36B |
| Net Cash Per Share | -$7.39 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 18.14 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was $477.96 million and capital expenditures -$117.16 million, giving a free cash flow of $363.25 million.
| Operating Cash Flow | 477.96M |
| Capital Expenditures | -117.16M |
| Depreciation & Amortization | 86.50M |
| Net Borrowing | -111.16M |
| Free Cash Flow | 363.25M |
| FCF Per Share | $1.98 |
Margins
Gross margin is 57.75%, with operating and profit margins of 25.09% and 16.30%.
| Gross Margin | 57.75% |
| Operating Margin | 25.09% |
| Pretax Margin | 21.63% |
| Profit Margin | 16.30% |
| EBITDA Margin | 28.50% |
| EBIT Margin | 25.09% |
| FCF Margin | 14.44% |
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 | 1.75% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 5.39% |
| FCF Yield | 4.77% |
Analyst Forecast
The average price target for BIRK is $51.96, which is 25.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.96 |
| Price Target Difference | 25.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| 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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |