Birkenstock Holding Statistics
Total Valuation
BIRK has a market cap or net worth of $8.94 billion. The enterprise value is $10.36 billion.
| Market Cap | 8.94B |
| Enterprise Value | 10.36B |
Important Dates
The next confirmed earnings date is Thursday, May 30, 2024, before market open.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | Dec 28, 2023 |
Share Statistics
BIRK has 187.83 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Shares Outstanding | 187.83M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 84.84% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 50.69 and the forward PE ratio is 35.28.
| PE Ratio | 50.69 |
| Forward PE | 35.28 |
| PS Ratio | 5.33 |
| Forward PS | 4.84 |
| PB Ratio | 3.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 123.85 |
| EV / Sales | 6.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.95 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $266,396 |
| Profits Per Employee | $13,275 |
| Employee Count | 6,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 45.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (30 Days) | 605,664 |
Short Selling Information
The latest short interest is 5.70 million, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 5.70M |
| Short Previous Month | 6.40M |
| Short % of Shares Out | 3.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.82 |
Income Statement
In the last 12 months, BIRK had revenue of $1.68 billion and earned $83.63 million in profits. Earnings per share was $0.94.
| Revenue | 1.68B |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | 83.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.94 |
Balance Sheet
The company has $183.83 million in cash and $1.60 billion in debt, giving a net cash position of -$1.42 billion or -$7.53 per share.
| Cash & Cash Equivalents | 183.83M |
| Total Debt | 1.60B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$7.53 |
| Equity / Book Value | 2.67B |
| Book Value Per Share | 14.23 |
| Working Capital | 675.85M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | 4.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 9.21% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 138.71% |
| Buyback Yield | -2.30% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 0.94% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BIRK is $50.22, which is 5.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.22 |
| Price Target Difference | 5.50% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |