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Last update at 2026-06-22T20:10:00Z
Source: TradingView
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | -15.24700M | -6.79600M | -9.38900M | 1.29M | -5.83800M |
| Minority interest | - | - | - | - | - |
| Net income | -12.81900M | -4.63100M | -7.43200M | -1.89500M | -8.85500M |
| Selling general administrative | 59.52M | 58.91M | 66.09M | 65.94M | 53.71M |
| Selling and marketing expenses | - | 6.80M | - | - | - |
| Gross profit | 66.31M | 73.56M | 67.96M | 76.22M | 56.35M |
| Reconciled depreciation | 7.73M | 6.64M | 5.67M | 5.81M | 5.46M |
| Ebit | -5.53500M | 1.21M | -3.80800M | 4.47M | -2.82100M |
| Ebitda | 2.20M | 7.85M | 1.86M | 10.28M | 2.64M |
| Depreciation and amortization | 7.73M | 6.64M | 5.67M | 5.81M | 5.46M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -5.53500M | 1.21M | -3.80800M | 4.47M | -2.82100M |
| Other operating expenses | 183.34M | 184.06M | 166.76M | 176.87M | 145.89M |
| Interest expense | 9.71M | 8.01M | 5.58M | 3.18M | 3.02M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 7.28M | 5.84M | 3.62M | 3.18M | 3.02M |
| Net interest income | -9.71200M | -8.00700M | -5.58100M | -3.18200M | -3.01700M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -2.42800M | -2.16500M | -1.95700M | 3.18M | 3.02M |
| Total revenue | 177.81M | 185.28M | 162.95M | 181.34M | 143.07M |
| Total operating expenses | 71.84M | 72.34M | 71.77M | 71.75M | 59.17M |
| Cost of revenue | 111.50M | 111.72M | 94.99M | 105.12M | 86.72M |
| Total other income expense net | -9.71200M | -8.00700M | -5.58100M | -3.18200M | -3.01700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -12.81900M | -4.63100M | -7.43200M | 1.29M | -5.83800M |
| Net income applicable to common shares | -12.81900M | -4.63100M | -7.43200M | 1.29M | -5.83800M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 196.08M | 203.27M | 196.98M | 183.26M | 201.68M |
| Intangible assets | 3.02M | 7.89M | 7.00M | 6.03M | 4.89M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.07M | 6.38M | 2.69M | 1.82M | -0.00100M |
| Total liab | 214.09M | 208.42M | 197.58M | 177.40M | 203.10M |
| Total stockholder equity | -18.01100M | -5.14900M | -0.60300M | 5.86M | -1.42200M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 6.05M | 6.11M | 7.63M | 8.34M | 11.21M |
| Common stock | 100.61M | 98.48M | 96.77M | 95.64M | 95.12M |
| Capital stock | 100.61M | 98.48M | 96.77M | 95.64M | 95.12M |
| Retained earnings | -138.29500M | -125.47600M | -120.84500M | -113.41300M | -114.70000M |
| Other liab | - | - | - | 0.39M | 1.50M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 5.60M | 5.67M |
| Cash | 1.51M | 1.78M | 1.26M | 2.01M | 1.81M |
| Cash and equivalents | 1.51M | - | 1.26M | 2.01M | 1.81M |
| Total current liabilities | 149.59M | 123.28M | 112.06M | 88.88M | 111.83M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 143.91M | 154.84M | 150.69M | 138.36M | 150.61M |
| Short term debt | 85.42M | 74.15M | 66.78M | 52.25M | 62.65M |
| Short long term debt | 78.49M | 67.72M | 60.02M | 45.29M | 56.35M |
| Short long term debt total | 145.42M | 156.62M | 151.95M | 140.38M | 152.42M |
| Other stockholder equity | 19.72M | 21.83M | 23.50M | 23.67M | 18.26M |
| Property plant equipment | 60.34M | - | 82.33M | 80.85M | 82.17M |
| Total current assets | 126.47M | 112.22M | 103.69M | 90.78M | 108.95M |
| Long term investments | 5.17M | 4.12M | 1.96M | - | - |
| Net tangible assets | - | - | - | -0.16700M | -6.31600M |
| Short term investments | - | - | - | - | - |
| Net receivables | 6.61M | 4.99M | 11.38M | 8.04M | 7.31M |
| Long term debt | 21.37M | 22.59M | 22.18M | 21.37M | 23.06M |
| Inventory | 116.28M | 99.07M | 88.36M | 78.91M | 97.79M |
| Accounts payable | 58.11M | 43.01M | 37.65M | 28.29M | 37.98M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.04400M | 0.02M | -0.03600M | -0.03000M | -0.09700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 95.12M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.08M | 1.57M | 2.00M | 5.60M | 5.67M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 69.61M | 91.05M | 93.29M | 92.48M | 92.73M |
| Capital lease obligations | 45.56M | 66.31M | 69.75M | 73.72M | 73.01M |
| Long term debt total | 21.37M | - | 22.18M | 21.37M | 23.06M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -7.54900M | -7.23500M | -9.41400M | -5.81100M | -2.99200M |
| Change to liabilities | - | - | - | -9.66300M | -10.63600M |
| Total cashflows from investing activities | -7.54900M | - | -9.41400M | -5.81100M | -2.99200M |
| Net borrowings | 9.29M | - | - | -12.38900M | 5.13M |
| Total cash from financing activities | 9.19M | 7.93M | 15.59M | -12.63100M | 5.96M |
| Change to operating activities | - | - | - | 1.98M | 6.39M |
| Net income | -12.81900M | -4.63100M | -7.43200M | 1.29M | -5.83800M |
| Change in cash | -0.27400M | 0.52M | -0.75100M | 0.21M | 1.24M |
| Begin period cash flow | 1.78M | 1.26M | 2.01M | 1.81M | 0.56M |
| End period cash flow | 1.51M | 1.78M | 1.26M | 2.01M | 1.81M |
| Total cash from operating activities | -1.91200M | -0.17000M | -6.92500M | 18.65M | -1.72300M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 7.73M | 6.64M | 5.67M | 5.81M | 5.46M |
| Other cashflows from investing activities | -0.54200M | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -17.21000M | -10.71000M | -9.45000M | 18.88M | 4.11M |
| Change to account receivables | 1.84M | 4.18M | -0.26000M | 0.82M | -1.29800M |
| Sale purchase of stock | 0.02M | - | 0.42M | 0.35M | 0.88M |
| Other cashflows from financing activities | -0.10300M | -0.10300M | 0.36M | -10.25900M | 0.83M |
| Change to netincome | - | - | - | -0.71900M | -0.18800M |
| Capital expenditures | 7.55M | 7.24M | 9.41M | 5.81M | 2.99M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.74M | 0.24M | -3.29700M | 12.02M | -1.43700M |
| Stock based compensation | - | -0.47000M | 0.70M | 2.30M | 3.30M |
| Other non cash items | 0.43M | -2.41400M | -1.86900M | -0.46900M | 0.09M |
| Free cash flow | -9.46100M | -7.40500M | -16.33900M | 12.84M | -4.71500M |
Sector: Consumer Cyclical Industry: Luxury Goods
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BGI Birks Group Inc |
-0.0399 6.54% | 0.57 | - | - | 0.08 | 47.53 | 0.97 | 81.56 |
| LVMUY LVMH Moet Hennessy Louis Vuitton SA ADR |
-7.11 6.07% | 110.06 | 23.10 | 21.55 | 4.83 | 6.37 | 5.20 | 14.79 |
| LVMHF LVMH Moët Hennessy - Louis Vuitton Société Européenne |
-31.02 5.31% | 553.50 | 23.09 | 21.60 | 4.80 | 6.39 | 5.20 | 14.79 |
| HESAY Hermes International SA |
-17.53 8.66% | 184.96 | 53.32 | 46.73 | 18.21 | 15.86 | 17.14 | 36.17 |
| HESAF Hermes International SCA |
-119.96 6.03% | 1869.00 | 53.48 | 46.95 | 18.17 | 15.95 | 17.14 | 36.17 |
Birks Group Inc. designs, develops, manufactures, and retails fine jewelry, timepieces, and gifts in the United States and Canada. The company operates through two segments, Retail and Other. It offers various merchandise, including designer jewelry, diamonds, gemstone and precious metal jewelry, rings, wedding bands, earrings, bracelets, necklaces, precious gemstones, gold jewelry, pearls, and giftware. The company also operates stores under the Maison Birks, Brinkhaus, Breitling, and Graff and Patek Philippe brands. In addition, it engages in the retail and wholesale of fine jewelry collections through Mappin & Webb and Goldsmiths stores, as well as through e-commerce platforms; and e-commerce and wholesale business, and gold exchange activities. The company was formerly known as Birks & Mayors Inc. and changed its name to Birks Group Inc. in September 2013. Birks Group Inc. was founded in 1879 and is headquartered in Montreal, Canada.
2020 Robert-Bourassa Boulevard, Montreal, QC, Canada, H3A 2A5
| Name | Title | Year Born |
|---|---|---|
| Mr. Jean-Christophe Bedos | Pres, CEO & Director | 1965 |
| Mr. Marco Pasteris | VP of Bus. Devel. & Support | 1961 |
| Mr. Niccolo Rossi di Montelera | Exec. Chairman | 1973 |
| Ms. Katia Fontana | VP & CFO | 1971 |
| Ms. Miranda Melfi | VP of HR, Gen. Counsel, Chief Legal Officer & Corp. Sec. | 1964 |
| Ms. Eva Hartling | Chief Marketing Officer & VP of Birks Brand | 1981 |
| Mr. Jean-Christophe Bedos | President, CEO & Director | 1965 |
| Mr. Marco Pasteris | Vice President of Business Development & Support | 1961 |
| Mr. Niccolo Rossi di Montelera | Executive Chairman | 1973 |
| Ms. Miranda Melfi | VP of Human Resources, General Counsel, Chief Legal Officer & Corporate Secretary | 1964 |
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