Birkenstock Holding Statistics
Total Valuation
BIRK has a market cap or net worth of $5.54 billion. The enterprise value is $6.96 billion.
| Market Cap | 5.54B |
| Enterprise Value | 6.96B |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BIRK has 177.89 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 177.89M |
| Shares Outstanding | 177.89M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 10.45% |
| Owned by Institutions (%) | 39.95% |
| Float | 77.65M |
Valuation Ratios
The trailing PE ratio is 14.93 and the forward PE ratio is 11.72. BIRK's PEG ratio is 0.88.
| PE Ratio | 14.93 |
| Forward PE | 11.72 |
| PS Ratio | 2.10 |
| Forward PS | 2.11 |
| PB Ratio | 1.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.15 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 20.36.
| EV / Earnings | 17.86 |
| EV / Sales | 2.65 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 10.58 |
| EV / FCF | 20.36 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.69.
| Current Ratio | 3.78 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 6.56 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | $308,207 |
| Profits Per Employee | $45,680 |
| Employee Count | 8,400 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, BIRK has paid $132.89 million in taxes.
| Income Tax | 132.89M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has decreased by -34.00% in the last 52 weeks. The beta is 1.28, so BIRK's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -34.00% |
| 50-Day Moving Average | 37.17 |
| 200-Day Moving Average | 39.64 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 2,241,536 |
Short Selling Information
The latest short interest is 7.50 million, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 7.50M |
| Short Previous Month | 8.86M |
| Short % of Shares Out | 4.22% |
| Short % of Float | 9.66% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, BIRK had revenue of $2.59 billion and earned $383.71 million in profits. Earnings per share was $2.09.
| Revenue | 2.59B |
| Gross Profit | 1.49B |
| Operating Income | 648.06M |
| Pretax Income | 516.60M |
| Net Income | 383.71M |
| EBITDA | 739.84M |
| EBIT | 648.06M |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $792.45 million in cash and $2.21 billion in debt, with a net cash position of -$1.42 billion or -$7.97 per share.
| Cash & Cash Equivalents | 792.45M |
| Total Debt | 2.21B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$7.97 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 18.00 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was $459.84 million and capital expenditures -$123.24 million, giving a free cash flow of $336.59 million.
| Operating Cash Flow | 459.84M |
| Capital Expenditures | -123.24M |
| Depreciation & Amortization | 92.28M |
| Net Borrowing | 520.11M |
| Free Cash Flow | 336.59M |
| FCF Per Share | $1.89 |
Margins
Gross margin is 57.48%, with operating and profit margins of 25.03% and 14.82%.
| Gross Margin | 57.48% |
| Operating Margin | 25.03% |
| Pretax Margin | 19.95% |
| Profit Margin | 14.82% |
| EBITDA Margin | 28.58% |
| EBIT Margin | 25.03% |
| FCF Margin | 12.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.24% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 7.06% |
| FCF Yield | 6.19% |
Analyst Forecast
The average price target for BIRK is $51.19, which is 64.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.19 |
| Price Target Difference | 64.23% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 12.90% |
| EPS Growth Forecast (3Y) | 15.39% |
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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |