Birkenstock Financial Statements From 2010 to 2024

BIRK Stock   50.82  3.22  6.76%   
Birkenstock Holding financial statements provide useful quarterly and yearly information to potential Birkenstock Holding plc 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 Birkenstock Holding financial statements helps investors assess Birkenstock Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Birkenstock Holding's valuation are summarized below:
Gross Profit
774.2 M
Profit Margin
0.0643
Market Capitalization
8.9 B
Enterprise Value Revenue
5.6003
Revenue
1.7 B
There are currently one hundred twenty fundamental signals for Birkenstock Holding plc that can be evaluated and compared over time across rivals. We recommend to validate Birkenstock Holding's prevailing fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 5.4 B. The Enterprise Value is projected to slide to about 6.5 B

Birkenstock Holding Total Revenue

1.22 Billion

Check Birkenstock Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Birkenstock Holding's main balance sheet or income statement drivers, such as Tax Provision of 55.1 M, Depreciation And Amortization of 75.8 M or Interest Expense of 105.9 M, as well as many indicators such as Price To Sales Ratio of 7.18, Dividend Yield of 0.0161 or PTB Ratio of 3.16. Birkenstock financial statements analysis is a perfect complement when working with Birkenstock Holding Valuation or Volatility modules.
  
Check out the analysis of Birkenstock Holding Correlation against competitors.

Birkenstock Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB5.6 B2.1 B
Slightly volatile
Short and Long Term Debt Total1.7 B2.3 B806 M
Slightly volatile
Other Current Liabilities127.3 M149.7 M109 M
Slightly volatile
Total Current Liabilities311.8 M435.4 M227.1 M
Slightly volatile
Total Stockholder EquityB2.8 BB
Slightly volatile
Property Plant And Equipment Net326.9 M470.4 M257.7 M
Slightly volatile
Current Deferred Revenue5.7 M11.2 M4.4 M
Slightly volatile
Net Debt1.4 B1.9 B638.3 M
Slightly volatile
Accounts Payable61.8 M91.5 M38.1 M
Slightly volatile
Cash270.3 M396.1 M167.7 M
Slightly volatile
Non Current Assets Total3.2 B4.3 B1.5 B
Slightly volatile
Non Currrent Assets Other27.1 M44 M12.7 M
Slightly volatile
Long Term Debt1.5 B2.1 B676.7 M
Slightly volatile
Cash And Short Term Investments270.3 M396.1 M167.7 M
Slightly volatile
Net Receivables82.8 M136 M74.1 M
Slightly volatile
Good Will1.3 B1.8 B541.2 M
Slightly volatile
Common Stock Shares Outstanding147.2 M164.4 M182.5 M
Slightly volatile
Liabilities And Stockholders EquityB5.6 B2.1 B
Slightly volatile
Non Current Liabilities Total1.7 B2.4 B830 M
Slightly volatile
Capital Lease Obligations128.5 M149.6 M121.9 M
Slightly volatile
Inventory467.9 M684.4 M317.2 M
Slightly volatile
Other Current Assets53.7 M59.9 M24.5 M
Slightly volatile
Total Liabilities2.1 B2.8 B1.1 B
Slightly volatile
Net Invested Capital3.5 B4.9 B1.7 B
Slightly volatile
Property Plant And Equipment Gross419 M587.3 M387 M
Slightly volatile
Total Current Assets866.7 M1.2 B578.8 M
Slightly volatile
Accumulated Other Comprehensive Income110.8 M87.8 M232 M
Slightly volatile
Non Current Liabilities Other5.2 MM3.4 M
Very volatile
Net Working Capital554.9 M807.3 M351.7 M
Slightly volatile
Short Term Debt66.2 M82 M38.5 M
Slightly volatile
Intangible Assets1.5 BB698.6 M
Slightly volatile
Other Liabilities99 M111.9 M87.7 M
Slightly volatile
Other Assets25 M18.6 M36.3 M
Slightly volatile
Other Stockholder Equity1.5 B1.7 B1.9 B
Slightly volatile
Short and Long Term Debt8.5 M8.4 M7.6 M
Slightly volatile
Common Stock146.2 M164.4 M179.1 M
Slightly volatile
Property Plant Equipment313.9 M366.3 M272.7 M
Slightly volatile

Birkenstock Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision55.1 M90.4 M37.5 M
Slightly volatile
Depreciation And Amortization75.8 M95.9 M57.5 M
Slightly volatile
Interest Expense105.9 M148.9 M94.9 M
Slightly volatile
Selling General Administrative128.2 M197.1 M95.4 M
Slightly volatile
Selling And Marketing Expenses313.9 M515.7 M261.1 M
Slightly volatile
Total Revenue1.2 B1.7 B927.7 M
Slightly volatile
Gross Profit682.4 M1.1 B438.1 M
Slightly volatile
Other Operating ExpensesB1.4 B858.8 M
Slightly volatile
Net Income From Continuing Ops96 M67.5 M103.7 M
Very volatile
EBITDA279.7 M414.4 M116.1 M
Slightly volatile
Cost Of Revenue534.6 M651 M489.6 M
Slightly volatile
Total Operating Expenses472.7 M764.9 M369.2 M
Slightly volatile
Reconciled Depreciation77.3 M95.9 M58.6 M
Slightly volatile

Birkenstock Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash48.9 M33.6 M56.1 M
Pretty Stable
Free Cash Flow205.8 M294.2 M186 M
Slightly volatile
Begin Period Cash Flow203.1 M353.1 M109.7 M
Slightly volatile
Depreciation73.5 M95.9 M56.8 M
Slightly volatile
Other Non Cash Items117.4 M232.4 M54.1 M
Slightly volatile
Capital Expenditures60.4 M118.4 M40 M
Slightly volatile
Total Cash From Operating Activities266.2 M412.5 M225.9 M
Slightly volatile
Net Income123.2 M86.3 M104.6 M
Pretty Stable
End Period Cash Flow270.4 M396.1 M167.7 M
Slightly volatile
Change To Operating Activities8.2 M7.7 M11 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.185.357.8788
Slightly volatile
Dividend Yield0.01610.02220.0179
Slightly volatile
PTB Ratio3.163.3311.8225
Slightly volatile
Days Sales Outstanding25.7825.0229.4131
Slightly volatile
Book Value Per Share7.911.825.2527
Slightly volatile
Free Cash Flow Yield0.0220.03310.027
Pretty Stable
Operating Cash Flow Per Share1.061.771.1583
Slightly volatile
Capex To Depreciation0.61.110.605
Slightly volatile
PB Ratio3.163.3311.8225
Slightly volatile
EV To Sales8.396.628.4389
Slightly volatile
Free Cash Flow Per Share0.821.260.957
Slightly volatile
Inventory Turnover1.441.091.8457
Slightly volatile
Days Of Inventory On Hand252345223
Slightly volatile
Payables Turnover12.028.1817.3142
Slightly volatile
Sales General And Administrative To Revenue0.080.10.098
Very volatile
Capex To Revenue0.03620.06210.037
Slightly volatile
Cash Per Share1.071.70.8496
Slightly volatile
POCF Ratio32.8922.2631.6031
Slightly volatile
Capex To Operating Cash Flow0.170.260.1534
Slightly volatile
PFCF Ratio41.4931.2237.4633
Very volatile
Days Payables Outstanding33.7446.1626.6433
Slightly volatile
Income Quality4.524.32.4073
Slightly volatile
EV To Operating Cash Flow38.8727.5234.1874
Very volatile
EV To Free Cash Flow49.2638.5940.7912
Slightly volatile
Intangibles To Total Assets0.480.620.3806
Slightly volatile
Net Debt To EBITDA4.975.2326.4931
Slightly volatile
Current Ratio2.172.572.3845
Slightly volatile
Receivables Turnover13.0815.112.8823
Slightly volatile
Graham Number9.249.927.4718
Slightly volatile
Shareholders Equity Per Share7.8911.825.2166
Slightly volatile
Debt To Equity0.550.70.4172
Slightly volatile
Capex Per Share0.530.510.2206
Slightly volatile
Revenue Per Share4.827.354.7461
Slightly volatile
Interest Debt Per Share6.729.83.9393
Slightly volatile
Debt To Assets0.270.350.206
Slightly volatile
Enterprise Value Over EBITDA26.0227.391.3 K
Slightly volatile
Short Term Coverage Ratios4.427.294.7871
Slightly volatile
Operating Cycle271365251
Slightly volatile
Price Book Value Ratio3.163.3311.8225
Slightly volatile
Days Of Payables Outstanding33.7446.1626.6433
Slightly volatile
Price To Operating Cash Flows Ratio32.8922.2631.6031
Slightly volatile
Price To Free Cash Flows Ratio41.4931.2237.4633
Very volatile
Ebt Per Ebit0.640.682.2443
Slightly volatile
Effective Tax Rate0.230.460.2337
Slightly volatile
Company Equity Multiplier2.232.312.0554
Slightly volatile
Long Term Debt To Capitalization0.310.390.27
Slightly volatile
Total Debt To Capitalization0.310.390.2713
Slightly volatile
Debt Equity Ratio0.550.70.4172
Slightly volatile
Quick Ratio1.01.151.0731
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.863.141.9001
Slightly volatile
Net Income Per E B T0.780.560.7683
Slightly volatile
Cash Ratio0.660.820.6606
Slightly volatile
Cash Conversion Cycle237319225
Slightly volatile
Operating Cash Flow Sales Ratio0.240.280.253
Slightly volatile
Days Of Inventory Outstanding252345223
Slightly volatile
Days Of Sales Outstanding25.7825.0229.4131
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.870.820.8546
Slightly volatile
Cash Flow Coverage Ratios0.210.221.3467
Slightly volatile
Price To Book Ratio3.163.3311.8225
Slightly volatile
Fixed Asset Turnover2.973.283.4994
Pretty Stable
Capital Expenditure Coverage Ratio6.524.017.4804
Slightly volatile
Price Cash Flow Ratio32.8922.2631.6031
Slightly volatile
Enterprise Value Multiple26.0227.391.3 K
Slightly volatile
Debt Ratio0.270.350.206
Slightly volatile
Cash Flow To Debt Ratio0.210.221.3467
Slightly volatile
Price Sales Ratio7.185.357.8788
Slightly volatile
Asset Turnover0.470.360.7127
Slightly volatile
Gross Profit Margin0.430.560.4236
Slightly volatile
Price Fair Value3.163.3311.8225
Slightly volatile

Birkenstock Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.4 B6.3 B6.5 B
Very volatile
Enterprise Value6.5 B7.7 BB
Slightly volatile

Birkenstock Fundamental Market Drivers

Forward Price Earnings25.1256
Cash And Short Term Investments344.4 M

Birkenstock Upcoming Events

18th of January 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Birkenstock Holding Financial Statements

Birkenstock Holding investors utilize fundamental indicators, such as revenue or net income, to predict how Birkenstock Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11.2 M5.7 M
Total Revenue1.7 B1.2 B
Cost Of Revenue651 M534.6 M
Sales General And Administrative To Revenue 0.10  0.08 
Capex To Revenue 0.06  0.04 
Revenue Per Share 7.35  4.82 
Ebit Per Revenue 0.16  0.13 

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When determining whether Birkenstock Holding plc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Birkenstock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Birkenstock Holding Plc Stock. Highlighted below are key reports to facilitate an investment decision about Birkenstock Holding Plc Stock:
Check out the analysis of Birkenstock Holding Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Textiles, Apparel & Luxury Goods 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 Birkenstock Holding. If investors know Birkenstock 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 Birkenstock Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.151
Earnings Share
0.62
Revenue Per Share
9.25
Quarterly Revenue Growth
0.194
Return On Assets
0.0453
The market value of Birkenstock Holding plc is measured differently than its book value, which is the value of Birkenstock that is recorded on the company's balance sheet. Investors also form their own opinion of Birkenstock Holding's value that differs from its market value or its book value, called intrinsic value, which is Birkenstock Holding's 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 Birkenstock Holding's market value can be influenced by many factors that don't directly affect Birkenstock Holding's 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 Birkenstock Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Birkenstock Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Birkenstock Holding's 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.