Birks Financial Statements From 2010 to 2024

BGI Stock  USD 1.61  0.20  11.05%   
Birks financial statements provide useful quarterly and yearly information to potential Birks Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Birks financial statements helps investors assess Birks' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Birks' valuation are summarized below:
Gross Profit
76.2 M
Profit Margin
(0.03)
Market Capitalization
31 M
Enterprise Value Revenue
1.0694
Revenue
185.3 M
We have found ninety-three available fundamental signals for Birks Group, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Birks Group prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

Birks Total Revenue

207.05 Million

Check Birks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Birks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Interest Expense of 6.6 M or Selling General Administrative of 77.3 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0 or Days Sales Outstanding of 13.97. Birks financial statements analysis is a perfect complement when working with Birks Valuation or Volatility modules.
  
Check out the analysis of Birks Correlation against competitors.

Birks Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets169.9 M203.3 M187.6 M
Very volatile
Common Stock Shares Outstanding15.5 M19.1 M16.4 M
Slightly volatile
Liabilities And Stockholders Equity169.9 M203.3 M187.6 M
Very volatile
Other Stockholder Equity22.9 M21.8 M19.6 M
Slightly volatile
Total Liabilities203.8 M208.4 M180.9 M
Slightly volatile
Short and Long Term Debt Total105.3 M156.6 M127.6 M
Very volatile
Other Current Liabilities8.2 M6.1 M10 M
Slightly volatile
Total Current Liabilities106.5 M123.3 M123.1 M
Slightly volatile
Other Liabilities425 K447.4 K6.2 M
Pretty Stable
Property Plant And Equipment Net49.4 M77.5 M49.5 M
Slightly volatile
Net Debt103.4 M154.8 M125.5 M
Very volatile
Accounts Payable45.3 M43 M42.4 M
Very volatile
Cash1.9 M1.8 M2.1 M
Slightly volatile
Non Current Assets Total63.7 M91 M58.1 M
Slightly volatile
Non Currrent Assets Other2.2 M1.6 M2.5 M
Pretty Stable
Long Term Debt25 M22.6 M30.1 M
Slightly volatile
Cash And Short Term Investments1.9 M1.8 M2.1 M
Slightly volatile
Net Receivables7.5 MMM
Slightly volatile
Common Stock Total Equity83.3 M109.4 M85.6 M
Slightly volatile
Non Current Liabilities Total60.9 M85.1 M62.2 M
Slightly volatile
Inventory113.4 M99.1 M126.9 M
Slightly volatile
Other Current Assets4.1 M6.4 M3.7 M
Slightly volatile
Property Plant And Equipment Gross125 M119.1 M57.6 M
Slightly volatile
Total Current Assets126.1 M112.2 M140.6 M
Slightly volatile
Short Term Debt64.9 M74.2 M71.1 M
Slightly volatile
Intangible Assets4.5 M7.9 M3.3 M
Slightly volatile
Common Stock82.6 M98.5 M84.1 M
Slightly volatile
Property Plant Equipment99.4 M94.7 M50.9 M
Slightly volatile
Current Deferred Revenue2.182.31.1 M
Pretty Stable
Short and Long Term Debt44.4 M67.7 M69.4 M
Slightly volatile
Long Term Debt Total22 M20 M30.7 M
Slightly volatile
Capital Surpluse21.8 M27 M18.7 M
Slightly volatile
Cash And Equivalents1.2 M1.1 M1.8 M
Slightly volatile
Net Invested Capital86.5 M85.2 M78.8 M
Slightly volatile
Capital Stock105 M98.5 M95 M
Slightly volatile

Birks Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM6.6 M3.7 M
Very volatile
Selling General Administrative77.3 M58.9 M80.1 M
Slightly volatile
Total Revenue207.1 M185.3 M234.3 M
Slightly volatile
Gross Profit93.4 M73.6 M95.5 M
Slightly volatile
Other Operating Expenses194.3 M184.1 M231.3 M
Slightly volatile
Cost Of Revenue119.2 M111.7 M139.2 M
Slightly volatile
Total Operating Expenses80.2 M72.3 M92.4 M
Slightly volatile
Selling And Marketing Expenses7.1 M6.8 MM
Slightly volatile
Interest Income3.4 M3.3 M4.6 M
Slightly volatile
Reconciled DepreciationM6.6 M4.5 M
Slightly volatile

Birks Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.8 M1.3 M2.2 M
Slightly volatile
Depreciation5.1 M6.6 M5.7 M
Very volatile
Capital Expenditures7.4 M7.2 M7.3 M
Pretty Stable
End Period Cash Flow1.9 M1.8 M2.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.250.4650.5001
Slightly volatile
Days Sales Outstanding13.979.834510.3899
Very volatile
Average Payables33.6 M38.4 M43 M
Slightly volatile
Capex To Depreciation1.661.08981.1094
Slightly volatile
EV To Sales2.171.30081.3177
Slightly volatile
Inventory Turnover1.081.12771.1242
Slightly volatile
Days Of Inventory On Hand340324325
Slightly volatile
Payables Turnover2.522.59752.5925
Slightly volatile
Sales General And Administrative To Revenue0.360.31790.3205
Slightly volatile
Average Inventory170.7 M150.1 M147.3 M
Slightly volatile
Capex To Revenue0.05780.03910.0389
Slightly volatile
Cash Per Share0.06790.09360.1088
Slightly volatile
Days Payables Outstanding145141141
Slightly volatile
Income Quality0.930.03670.2042
Pretty Stable
Intangibles To Total Assets0.03550.03880.0414
Slightly volatile
Net Debt To EBITDA80.819.724722.513
Slightly volatile
Current Ratio0.930.91030.9378
Slightly volatile
Receivables Turnover26.1337.114435.6419
Very volatile
Graham Number0.541.21541.7263
Slightly volatile
Capex Per Share0.510.37960.4165
Slightly volatile
Average Receivables9.5 M14.2 M12.7 M
Slightly volatile
Revenue Per Share8.779.721612.0045
Slightly volatile
Interest Debt Per Share4.725.15896.2328
Slightly volatile
Debt To Assets0.420.44430.4487
Slightly volatile
Enterprise Value Over EBITDA19030.700639.319
Slightly volatile
Operating Cycle353333335
Slightly volatile
Days Of Payables Outstanding145141141
Slightly volatile
Effective Tax Rate0.210.31860.3112
Slightly volatile
Long Term Debt To Capitalization1.031.29531.2206
Slightly volatile
Total Debt To Capitalization1.011.06051.0336
Slightly volatile
Quick Ratio0.140.10670.1093
Slightly volatile
Net Income Per E B T0.790.68140.6888
Slightly volatile
Cash Ratio0.01130.01450.0143
Slightly volatile
Cash Conversion Cycle209193194
Slightly volatile
Days Of Inventory Outstanding340324325
Slightly volatile
Days Of Sales Outstanding13.979.834510.3899
Very volatile
Free Cash Flow Operating Cash Flow Ratio2.3643.558838.0456
Very volatile
Fixed Asset Turnover1.982.39162.6969
Slightly volatile
Enterprise Value Multiple19030.700639.319
Slightly volatile
Debt Ratio0.420.44430.4487
Slightly volatile
Price Sales Ratio1.250.4650.5001
Slightly volatile
Asset Turnover0.830.91150.9192
Slightly volatile
Gross Profit Margin0.420.3970.3983
Slightly volatile

Birks Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap203.7 M86.2 M92.1 M
Slightly volatile
Enterprise Value354.3 M241 M245.4 M
Slightly volatile

Birks Fundamental Market Drivers

Cash And Short Term Investments1.8 M

Birks Upcoming Events

28th of September 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
View

About Birks Financial Statements

Investors use fundamental indicators, such as Birks' revenue or net income, to determine how well the company is positioned to perform in the future. Although Birks' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue 2.30  2.18 
Total Revenue185.3 M207.1 M
Cost Of Revenue111.7 M119.2 M
Sales General And Administrative To Revenue 0.32  0.36 
Capex To Revenue 0.04  0.06 
Revenue Per Share 9.72  8.77 
Ebit Per Revenue 0.01 (0.02)

Currently Active Assets on Macroaxis

When determining whether Birks Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Birks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Birks Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Birks Group Stock:
Check out the analysis of Birks Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Birks. If investors know Birks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Birks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.17)
Revenue Per Share
9.722
Quarterly Revenue Growth
0.175
Return On Assets
0.0038
Return On Equity
(5.89)
The market value of Birks Group is measured differently than its book value, which is the value of Birks that is recorded on the company's balance sheet. Investors also form their own opinion of Birks' value that differs from its market value or its book value, called intrinsic value, which is Birks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Birks' market value can be influenced by many factors that don't directly affect Birks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Birks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Birks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Birks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.