Birkenstock
BIRK
33.17
-0.83
-2.44%
Birkenstock
US · BIRK
#2018 by market cap
Listed 2023
33.17
-0.83
-2.44%
Live - 5344 symbols - heartbeat 473s ago
· 2026-10-07 20:08
After-hours
33.17
0.00%
Overnight
33.54
+1.12%
- Market cap
- 5.48B
- P/E (TTM)i
- 16.19
- P/Bi
- 1.75
- EPSi
- 2.09
- Div yieldi
- 0.00%
- 52W posi
- 16%
Reader sentiment
Are you bullish or bearish on BIRK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.69, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year +16.22% YoY
Margins
- Gross margin
- 59.11%
- Operating margin
- 26.31%
- Net margin
- 16.61%
Key ratios & quality
- Enterprise valuei
- 6.30B
- PEG ratioi
- 0.70
- Altman Z-Scorei
- 2.69
PEG uses trailing P/E against the 3-year net income growth rate (23.02%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 728.55M | 962.13M | 1.24B | 1.49B | 1.80B | 2.10B |
| Gross profit | 260.28M | 545.65M | 749.80M | 925.79M | 1.06B | 1.24B |
| Selling & admin expenses | 287.19M | 334.03M | 366.73M | 558.67M | 540.80M | 607.22M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -26.65M | 211.24M | 317.51M | 296.74M | 440.85M | 551.83M |
| Pretax profit | -129.88M | 150.61M | 250.52M | 153.65M | 293.78M | 469.98M |
| Tax | -23.68M | 34.17M | 63.41M | 78.63M | 102.18M | 121.65M |
| Net profit | -106.20M | 116.44M | 187.11M | 75.02M | 191.60M | 348.33M |
| Basic EPS | -1 | 1 | 1 | 0 | 1 | 2 |
| Diluted EPS | -0.57 | 0.62 | 1.00 | 0.40 | 1.02 | 1.87 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 574.33M | 635.04M | 526.34M | 401.90M | 618.33M | 719.53M |
| Gross profit | 331.57M | 384.08M | 306.02M | 223.95M | 333.55M | 424.90M |
| Selling & admin expenses | 158.95M | 195.73M | 110.28M | 154.85M | 171.29M | 218.53M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 172.75M | 188.47M | 114.70M | 81.57M | 162.40M | 206.57M |
| Pretax profit | 149.71M | 179.68M | 101.34M | 69.18M | 121.65M | 160.04M |
| Tax | 44.60M | 50.45M | 7.47M | 18.63M | 39.76M | 50.46M |
| Net profit | 105.11M | 129.23M | 93.87M | 50.56M | 81.88M | 109.58M |
| Basic EPS | 1 | 1 | 1 | 0 | 0 | 1 |
| Diluted EPS | 0.56 | 0.69 | 0.51 | 0.27 | 0.45 | 0.60 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | 380.06M | 731.19M | 959.91M | 1.08B | 1.16B | 1.28B |
| Cash & ST investments | 96.18M | 235.34M | 307.08M | 353.40M | 368.36M | 340.82M |
| Inventory | 211.65M | 359.22M | 535.61M | 595.09M | 624.81M | 704.42M |
| Total assets | 803.56M | 4.27B | 4.79B | 4.83B | 4.88B | 4.94B |
| Total current liabilities | 169.55M | 261.66M | 323.97M | 378.58M | 447.89M | 453.67M |
| Short-term debt | 21.05M | 64.02M | 73.18M | 64.35M | 65.54M | 60.71M |
| Long-term debt | 100.00M | 1.75B | 1.89B | 1.79B | 1.14B | 1.10B |
| Total liabilities | 395,393,000.00 | 2,203,107,000.00 | 2,430,809,000.00 | 2,426,882,000.00 | 2,259,920,000.00 | 2,219,394,000.00 |
| Total equity | 408.16M | 2.06B | 2.36B | 2.40B | 2.63B | 2.72B |
| Retained earnings | -- | -- | 150.95M | 225.98M | 417.58M | 765.91M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.25B | 1.26B | 1.28B | 1.25B | 1.41B | 1.89B |
| Cash & ST investments | 235.40M | 261.83M | 340.82M | 229.23M | 201.47M | 693.64M |
| Inventory | 699.82M | 672.45M | 704.42M | 831.92M | 844.71M | 843.34M |
| Total assets | 5.03B | 4.91B | 4.94B | 4.95B | 5.16B | 5.66B |
| Total current liabilities | 408.49M | 452.50M | 453.67M | 397.68M | 479.95M | 498.67M |
| Short-term debt | 71.53M | 56.35M | 60.71M | 58.96M | 66.98M | 57.02M |
| Long-term debt | 1.14B | 1.14B | 1.10B | 1.13B | 1.13B | 1.68B |
| Total liabilities | 2,232,586,000.00 | 2,274,679,000.00 | 2,219,394,000.00 | 2,177,709,000.00 | 2,271,276,000.00 | 2,861,637,000.00 |
| Total equity | 2.79B | 2.63B | 2.72B | 2.77B | 2.89B | 2.80B |
| Retained earnings | 542.81M | 672.04M | 765.91M | -- | -- | -- |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 193.60M | -- | 234.14M | 358.73M | 428.70M | 384.30M |
| Depreciation & amortization | 46.05M | -- | 81.26M | 83.41M | 101.29M | 113.54M |
| Free cash flow | 171.26M | -- | 161.55M | 255.79M | 354.80M | 299.35M |
| Dividends paid | -100.39M | -- | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | -- | -- | 0 | 0 | 449.21M | -176.38M |
| Ending cash balance | 96.18M | -- | 307.08M | 344.41M | 355.84M | 329.07M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -18.29M | 260.65M | 153.59M | -28.27M | 28.57M | 246.46M |
| Depreciation & amortization | 27.31M | 28.25M | 31.79M | 30.16M | 31.81M | 34.60M |
| Free cash flow | -39.14M | 238.39M | 130.52M | -66.46M | 7.10M | 220.22M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | -- | -176.38M | 0 | -- | -- | -229.71M |
| Ending cash balance | 235.40M | 261.83M | 329.07M | 229.23M | 201.47M | 693.64M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -26.67 | 9.46 | 8.46 | 3.15 | 7.63 | 13.03 |
| ROA %i | -13.22 | 4.59 | 4.13 | 1.56 | 3.95 | 7.09 |
| ROIC %i | -5.64 | 7.78 | 5.95 | 3.93 | 6.17 | 9.97 |
| 5-year avg ROE %i | -- | -- | -- | -- | 0.41 | 8.34 |
| EBIT margin %i | -5.86 | 23.93 | 26.81 | 18.56 | 22.30 | 26.01 |
| FCF / sales %i | 23.51 | -- | 13.00 | 17.14 | 19.66 | 14.27 |
| Current ratioi | 2.24 | 2.79 | 2.96 | 2.85 | 2.60 | 2.81 |
| Quick ratioi | 0.96 | 1.39 | 1.25 | 1.25 | 1.14 | 1.17 |
| Debt / assetsi | 27.43 | 44.38 | 42.90 | 40.49 | 27.64 | 26.50 |
| LT debt / equityi | 50.08 | 88.65 | 84.01 | 78.74 | 48.93 | 45.86 |
| Interest coveragei | -0.49 | 2.89 | 4.03 | 2.25 | 3.71 | 7.22 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 26.99 | 23.33 | 19.06 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | 18.06 | 23.02 |
| FCF CAGR (3Y) %i | -- | -- | -- | 14.31 | -- | 22.83 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 9.44 | 11.64 | 13.03 | 13.72 | 12.50 | 12.36 |
| ROA %i | 5.11 | 6.17 | 7.09 | 7.61 | 6.98 | 6.35 |
| ROIC %i | 7.73 | 8.75 | 9.97 | 10.30 | 9.66 | 9.31 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 24.21 | 25.47 | 26.01 | 26.19 | 24.75 | 24.05 |
| FCF / sales %i | 16.25 | 14.46 | 14.27 | 12.32 | 14.19 | 12.86 |
| Current ratioi | 3.06 | 2.78 | 2.81 | 3.13 | 2.95 | 3.78 |
| Quick ratioi | 1.21 | 1.13 | 1.17 | 0.88 | 1.05 | 1.97 |
| Debt / assetsi | 27.10 | 27.26 | 26.50 | 27.21 | 26.58 | 33.98 |
| LT debt / equityi | 46.21 | 48.68 | 45.86 | 46.46 | 45.14 | 66.65 |
| Interest coveragei | 4.96 | 7.45 | 7.22 | 9.34 | 7.92 | 5.87 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-07 20:08:02 · For reference only, not investment advice and not tailored to your situation.