Birks Group Net Income
| BGI Stock | USD 0.90 0.03 3.23% |
As of the 8th of February, Birks shows the Mean Deviation of 2.48, standard deviation of 4.04, and Risk Adjusted Performance of (0.05). Birks Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Birks Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.994 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -11.5 M | -11 M | |
| Net Loss | -11.5 M | -11 M | |
| Net Loss | -11.5 M | -11 M | |
| Net Loss | (0.77) | (0.81) | |
| Net Income Per E B T | 0.97 | 1.07 |
Birks | Net Income | Build AI portfolio with Birks Stock |
The Net Income trend for Birks Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Birks is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Birks' Net Income Growth Pattern
Below is the plot of the Net Income of Birks Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Birks Group financial statement analysis. It represents the amount of money remaining after all of Birks Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Birks' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Birks' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (12.82 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Birks Net Income Regression Statistics
| Arithmetic Mean | (5,347,352) | |
| Geometric Mean | 5,994,562 | |
| Coefficient Of Variation | (163.94) | |
| Mean Deviation | 6,965,781 | |
| Median | (6,412,309) | |
| Standard Deviation | 8,766,396 | |
| Sample Variance | 76.8T | |
| Range | 31.3M | |
| R-Value | (0.41) | |
| Mean Square Error | 68.2T | |
| R-Squared | 0.17 | |
| Significance | 0.10 | |
| Slope | (710,392) | |
| Total Sum of Squares | 1229.6T |
Birks Net Income History
Other Fundumenentals of Birks Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Birks Net Income component correlations
Birks Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Birks is extremely important. It helps to project a fair market value of Birks Stock properly, considering its historical fundamentals such as Net Income. Since Birks' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Birks' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Birks' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Specialty Retail market expansion? Will Birks introduce new products? Factors like these will boost the valuation of Birks. Projected growth potential of Birks fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 (0.46) | Revenue Per Share | Quarterly Revenue Growth 0.162 | Return On Assets | Return On Equity |
Investors evaluate Birks Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Birks' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Birks' market price to deviate significantly from intrinsic value.
It's important to distinguish between Birks' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Birks should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Birks' market price signifies the transaction level at which participants voluntarily complete trades.
Birks 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Birks' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Birks.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Birks on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Birks Group or generate 0.0% return on investment in Birks over 90 days. Birks is related to or competes with ATRenew, Sally Beauty, Newegg Commerce, TriMas, Winmark, Papa Johns, and Interface. Birks Group Inc. designs, develops, manufactures, and retails fine jewelry, timepieces, sterling and plated silverware, ... More
Birks Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Birks' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Birks Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 27.29 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 4.63 |
Birks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Birks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Birks' standard deviation. In reality, there are many statistical measures that can use Birks historical prices to predict the future Birks' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.39) |
Birks February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 2.48 | |||
| Coefficient Of Variation | (1,509) | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.3 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 27.29 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 4.63 | |||
| Skewness | 2.15 | |||
| Kurtosis | 8.86 |
Birks Group Backtested Returns
Birks Group secures Sharpe Ratio (or Efficiency) of -0.066, which signifies that the company had a -0.066 % return per unit of risk over the last 3 months. Birks Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Birks' Mean Deviation of 2.48, risk adjusted performance of (0.05), and Standard Deviation of 4.04 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Birks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Birks is expected to be smaller as well. At this point, Birks Group has a negative expected return of -0.27%. Please make sure to confirm Birks' value at risk and the relationship between the kurtosis and market facilitation index , to decide if Birks Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.02 |
Very weak reverse predictability
Birks Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Birks time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Birks Group price movement. The serial correlation of -0.02 indicates that only 2.0% of current Birks price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Birks Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Birks Group reported net income of (12.82 Million). This is 102.51% lower than that of the Specialty Retail sector and 123.7% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 102.25% higher than that of the company.
Birks Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Birks' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Birks could also be used in its relative valuation, which is a method of valuing Birks by comparing valuation metrics of similar companies.Birks is currently under evaluation in net income category among its peers.
Birks Current Valuation Drivers
We derive many important indicators used in calculating different scores of Birks from analyzing Birks' financial statements. These drivers represent accounts that assess Birks' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Birks' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 119.1M | 203.7M | 86.1M | 31.8M | 36.6M | 34.7M | |
| Enterprise Value | 257.4M | 354.3M | 240.9M | 175.7M | 202.1M | 192.0M |
Birks Fundamentals
| Return On Equity | -5.89 | ||||
| Return On Asset | -0.0026 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 138.77 M | ||||
| Shares Outstanding | 11.88 M | ||||
| Shares Owned By Insiders | 76.00 % | ||||
| Shares Owned By Institutions | 0.83 % | ||||
| Number Of Shares Shorted | 21.14 K | ||||
| Price To Earning | 103.20 X | ||||
| Price To Book | 47.53 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 177.81 M | ||||
| Gross Profit | 71.52 M | ||||
| EBITDA | 2.2 M | ||||
| Net Income | (12.82 M) | ||||
| Cash And Equivalents | 1.51 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 145.42 M | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | (0.76) X | ||||
| Cash Flow From Operations | (1.91 M) | ||||
| Short Ratio | 0.44 X | ||||
| Earnings Per Share | (0.46) X | ||||
| Number Of Employees | 293 | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 17.64 M | ||||
| Total Asset | 196.08 M | ||||
| Retained Earnings | (138.29 M) | ||||
| Working Capital | (23.12 M) | ||||
| Current Asset | 136.3 M | ||||
| Current Liabilities | 107.29 M | ||||
| Net Asset | 196.08 M |
About Birks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Birks Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Birks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Birks Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is there potential for Specialty Retail market expansion? Will Birks introduce new products? Factors like these will boost the valuation of Birks. Projected growth potential of Birks fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 (0.46) | Revenue Per Share | Quarterly Revenue Growth 0.162 | Return On Assets | Return On Equity |
Investors evaluate Birks Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Birks' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Birks' market price to deviate significantly from intrinsic value.
It's important to distinguish between Birks' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Birks should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Birks' market price signifies the transaction level at which participants voluntarily complete trades.