Birkenstock Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Birkenstock Holding plc
BIRK Stock   49.48  0.32  0.65%   
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
1.1 B
Profit Margin
0.1175
Market Capitalization
9.3 B
Enterprise Value Revenue
5.3863
Revenue
1.9 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 2025. The value of Market Cap is estimated to slide to about 5.7 B. The Enterprise Value is projected to slide to about 6.7 B

Birkenstock Holding Total Revenue

1.37 Billion

962.11.2B1.5B1.8B2.1B1.4B29%20%21%15%-34%100%
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 66.6 M, Depreciation And Amortization of 83 M or Interest Expense of 108.6 M, as well as many indicators such as Price To Sales Ratio of 6.75, Dividend Yield of 0.0161 or PTB Ratio of 6.27. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B5.6 B2.3 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.6 B792 M
Slightly volatile
Other Current Liabilities161.9 M313.7 M131.7 M
Slightly volatile
Total Current Liabilities348 M515.1 M248.2 M
Slightly volatile
Total Stockholder Equity2.2 B3 B1.2 B
Slightly volatile
Property Plant And Equipment Net369.3 M563.7 M280.7 M
Slightly volatile
Current Deferred Revenue5.7 M9.2 M4.4 M
Slightly volatile
Net Debt1.4 B1.1 B610.2 M
Slightly volatile
Accounts Payable65.9 M85.9 M40.3 M
Slightly volatile
Cash294.5 M409.2 M181.8 M
Slightly volatile
Non Current Assets Total3.4 B4.3 B1.7 B
Slightly volatile
Non Currrent Assets Other29.1 M39.2 M13.9 M
Slightly volatile
Long Term Debt1.5 B1.3 B653.6 M
Slightly volatile
Cash And Short Term Investments301.2 M432.9 M185.6 M
Slightly volatile
Net Receivables91.1 M163.6 M78.8 M
Slightly volatile
Good Will1.4 B1.8 B606.5 M
Slightly volatile
Common Stock Shares Outstanding147.8 M168.8 M183.2 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B5.6 B2.3 B
Slightly volatile
Non Current Liabilities Total1.8 B2.1 B877.5 M
Slightly volatile
Capital Lease Obligations143.3 M211.7 M130.6 M
Slightly volatile
Inventory511.8 M718.5 M341.3 M
Slightly volatile
Other Current Assets34.4 M17.8 M20.3 M
Slightly volatile
Total Liabilities2.1 B2.6 B1.1 B
Slightly volatile
Net Invested Capital3.7 B4.4 B1.8 B
Slightly volatile
Property Plant And Equipment Gross479.2 M752.9 M417.9 M
Slightly volatile
Total Current Assets949.3 M1.3 B626.4 M
Slightly volatile
Accumulated Other Comprehensive Income33.3 M35.1 M211.8 M
Slightly volatile
Non Current Liabilities Other2.9 M5.4 M3.3 M
Very volatile
Net Working Capital601.3 M822.7 M378.2 M
Slightly volatile
Short Term Debt65.8 M75.4 M39.4 M
Slightly volatile
Intangible Assets1.5 B1.9 B756.6 M
Slightly volatile
Other Liabilities99 M111.9 M88.3 M
Slightly volatile
Other Assets25 M18.6 M35.3 M
Slightly volatile
Other Stockholder Equity2.2 B2.5 B2 B
Slightly volatile
Short and Long Term Debt29.8 M28.4 M11.2 M
Slightly volatile
Common Stock146.2 M164.4 M179.3 M
Slightly volatile
Property Plant Equipment313.9 M366.3 M275.6 M
Slightly volatile
Long Term Investments3 M3 M4 M
Slightly volatile

Birkenstock Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision66.6 M117.5 M44 M
Slightly volatile
Depreciation And Amortization83 M116.5 M61.9 M
Slightly volatile
Interest Expense108.6 M124.9 M94.5 M
Slightly volatile
Selling General Administrative152.3 M260.1 M109 M
Slightly volatile
Selling And Marketing Expenses320.4 M361.9 M255.2 M
Slightly volatile
Total Revenue1.4 B2.1 B1 B
Slightly volatile
Gross Profit779.3 M1.2 B492.7 M
Slightly volatile
Other Operating Expenses1.1 B1.6 B909 M
Slightly volatile
Net Income From Continuing Ops147.7 M220.3 M122 M
Slightly volatile
EBITDA334.6 M579.2 M154 M
Slightly volatile
Cost Of Revenue591.3 M855.6 M521.8 M
Slightly volatile
Total Operating Expenses518.8 M735.5 M387.2 M
Slightly volatile
Reconciled Depreciation85.8 M116.5 M63.1 M
Slightly volatile
Interest Income9.7 M9.2 M1.9 M
Slightly volatile

Birkenstock Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash9.8 M10.3 M49.4 M
Slightly volatile
Free Cash Flow242.7 M408 M205.9 M
Slightly volatile
Begin Period Cash Flow238.3 M396.1 M129.3 M
Slightly volatile
Depreciation81.1 M116.5 M61.3 M
Slightly volatile
Other Non Cash Items120.7 M140.2 M52.8 M
Slightly volatile
Capital Expenditures64.6 M85 M40.3 M
Slightly volatile
Total Cash From Operating Activities307.2 M493 M246.2 M
Slightly volatile
Net Income140.7 M220.3 M119.5 M
Slightly volatile
End Period Cash Flow294.6 M409.2 M181.8 M
Slightly volatile
Other Cashflows From Investing Activities4.9 M6 M13.2 M
Slightly volatile
Change To Operating Activities8.2 M7.7 M10.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.755.297.6433
Slightly volatile
Dividend Yield0.01610.02220.0183
Slightly volatile
PTB Ratio6.273.6411.495
Slightly volatile
Days Sales Outstanding26.9533.0929.9505
Slightly volatile
Book Value Per Share8.5612.595.8884
Slightly volatile
Free Cash Flow Yield0.02450.03850.0285
Slightly volatile
Operating Cash Flow Per Share1.212.061.2563
Slightly volatile
Capex To Depreciation0.60.660.5846
Slightly volatile
PB Ratio6.273.6411.495
Slightly volatile
EV To Sales7.845.928.1553
Slightly volatile
Free Cash Flow Per Share0.951.71.051
Slightly volatile
Inventory Turnover1.421.371.821
Slightly volatile
Days Of Inventory On Hand251276224
Slightly volatile
Payables Turnover11.8111.4617.0466
Slightly volatile
Sales General And Administrative To Revenue0.0880.110.1008
Slightly volatile
Capex To Revenue0.03540.03690.0356
Slightly volatile
Cash Per Share1.191.810.9396
Slightly volatile
POCF Ratio30.5722.2730.694
Slightly volatile
Capex To Operating Cash Flow0.160.17240.1477
Slightly volatile
PFCF Ratio38.3526.9136.1188
Slightly volatile
Days Payables Outstanding32.8632.9726.3885
Slightly volatile
Income Quality1.982.012.0949
Pretty Stable
EV To Operating Cash Flow35.8724.9433.0574
Slightly volatile
EV To Free Cash Flow45.1830.1339.0957
Very volatile
Intangibles To Total Assets0.490.590.3965
Slightly volatile
Net Debt To EBITDA2.162.2724.6001
Slightly volatile
Current Ratio2.152.342.3822
Slightly volatile
Receivables Turnover12.511.4212.6038
Slightly volatile
Graham Number10.2616.148.5781
Slightly volatile
Shareholders Equity Per Share8.5512.595.8545
Slightly volatile
Debt To Equity0.810.590.6287
Slightly volatile
Capex Per Share0.260.350.2046
Slightly volatile
Revenue Per Share5.48.665.1688
Slightly volatile
Interest Debt Per Share6.957.04.5072
Slightly volatile
Debt To Assets0.410.320.3144
Slightly volatile
Enterprise Value Over EBITDA20.1721.231.2 K
Slightly volatile
Short Term Coverage Ratios16.4215.646.9397
Slightly volatile
Operating Cycle270302253
Slightly volatile
Price Book Value Ratio6.273.6411.495
Slightly volatile
Days Of Payables Outstanding32.8632.9726.3885
Slightly volatile
Price To Operating Cash Flows Ratio30.5722.2730.694
Slightly volatile
Price To Free Cash Flows Ratio38.3526.9136.1188
Slightly volatile
Ebt Per Ebit1.240.82.1927
Slightly volatile
Effective Tax Rate0.240.310.2321
Slightly volatile
Company Equity Multiplier2.22.142.0307
Slightly volatile
Long Term Debt To Capitalization0.30.270.2639
Slightly volatile
Total Debt To Capitalization0.460.390.3842
Slightly volatile
Debt Equity Ratio0.810.590.6287
Slightly volatile
Quick Ratio0.991.081.0762
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.485.222.5002
Slightly volatile
Net Income Per E B T0.770.750.7723
Slightly volatile
Cash Ratio0.660.720.6628
Slightly volatile
Cash Conversion Cycle237269226
Slightly volatile
Operating Cash Flow Sales Ratio0.240.270.2514
Slightly volatile
Days Of Inventory Outstanding251276224
Slightly volatile
Days Of Sales Outstanding26.9533.0929.9505
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.880.950.8616
Slightly volatile
Cash Flow Coverage Ratios0.350.370.6382
Slightly volatile
Price To Book Ratio6.273.6411.495
Slightly volatile
Fixed Asset Turnover2.973.313.5127
Very volatile
Capital Expenditure Coverage Ratio6.496.677.5398
Slightly volatile
Price Cash Flow Ratio30.5722.2730.694
Slightly volatile
Enterprise Value Multiple20.1721.231.2 K
Slightly volatile
Debt Ratio0.410.320.3144
Slightly volatile
Cash Flow To Debt Ratio0.350.370.6382
Slightly volatile
Price Sales Ratio6.755.297.6433
Slightly volatile
Asset Turnover0.450.420.6938
Slightly volatile
Gross Profit Margin0.440.530.4326
Slightly volatile
Price Fair Value6.273.6411.495
Slightly volatile

Birkenstock Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 B7.5 B6.7 B
Slightly volatile
Enterprise Value6.7 B8.4 B7.2 B
Slightly volatile

Birkenstock Fundamental Market Drivers

Forward Price Earnings27.7008
Cash And Short Term Investments376.5 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 Revenue9.2 M5.7 M
Total Revenue2.1 B1.4 B
Cost Of Revenue855.6 M591.3 M
Sales General And Administrative To Revenue 0.11  0.09 
Capex To Revenue 0.04  0.04 
Revenue Per Share 8.66  5.40 
Ebit Per Revenue 0.21  0.14 

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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:
How To Invest In Birkenstock
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Is Birkenstock Stock a good investment?
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What is Birkenstock Holding's Net Worth?
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Check out the analysis of Birkenstock Holding Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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
1.23
Revenue Per Share
9.921
Quarterly Revenue Growth
0.194
Return On Assets
0.0607
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.
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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.
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