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Birkenstock Holding plc

Consumer Cyclical US BIRK

52.235USD
-1.295(2.42%)

Last update at 2025-06-13T16:55:00Z

Day Range

51.8952.99
LowHigh

52 Week Range

40.5664.78
LowHigh

Fundamentals

  • Previous Close 53.53
  • Market Cap10648.03M
  • Volume460021
  • P/E Ratio37.54
  • Dividend Yield-%
  • EBITDA576.75M
  • Revenue TTM1956.57M
  • Revenue Per Share TTM10.42
  • Gross Profit TTM 1154.26M
  • Diluted EPS TTM1.51

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30
Income before tax 250.52M 150.61M 125.43M
Minority interest - - -
Net income 187.11M 116.44M 101.32M
Selling general administrative 141.68M 82.10M 110.08M
Selling and marketing expenses 225.05M 251.93M 114.75M
Gross profit 749.80M 545.65M 399.63M
Reconciled depreciation 81.26M - 46.05M
Ebit 313.01M 230.25M 145.62M
Ebitda 394.28M 211.24M 191.68M
Depreciation and amortization 81.26M -19.00900M 46.05M
Non operating income net other - - -
Operating income 363.03M 230.25M 129.38M
Other operating expenses 926.99M 750.51M 582.81M
Interest expense 82.64M 79.64M 4.21M
Tax provision 63.41M 34.17M 24.12M
Interest income - - -
Net interest income -87.13200M -79.63800M -3.95000M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense 63.41M 34.17M 24.12M
Total revenue 1242.83M 962.12M 727.93M
Total operating expenses 433.96M 334.03M 254.51M
Cost of revenue 493.03M 416.48M 328.30M
Total other income expense net 21.81M 18.63M -15.73900M
Discontinued operations - - -
Net income from continuing ops 187.11M 116.44M 101.32M
Net income applicable to common shares 187.11M -41.29200M -
Preferred stock and other adjustments - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 4884.94M 4827.47M 4788.63M 4267.54M 803.56M
Intangible assets 1639.39M 1705.74M 1815.20M 1685.79M 182.85M
Earning assets - - - - -
Other current assets 19.75M 52.12M 8.68M 5.37M 2.38M
Total liab 2259.92M 2426.88M 2430.81M 2203.11M 395.39M
Total stockholder equity 2625.02M 2400.59M 2357.82M 2064.43M 398.16M
Deferred long term liab - - - - -
Other current liab 272.76M 130.19M 227.56M 160.80M 123.74M
Common stock - 182.72M 182.72M 182.72M -
Capital stock 0.00000M 182.72M 182.72M 182.72M 0.00000M
Retained earnings 417.58M 225.98M 150.95M -36.15700M 95.15M
Other liab - - 97.30M 82.76M -
Good will 1554.62M 1593.92M 1674.29M 1556.68M 13.02M
Other assets - - 20.70M 41.71M -
Cash 355.84M 344.41M 307.08M 235.34M 96.18M
Cash and equivalents - - - - -
Total current liabilities 447.89M 378.58M 323.97M 261.66M 169.55M
Current deferred revenue 8.00M 6.93M 4.00M 3.81M 3.23M
Net debt 994.23M 1638.69M 1737.54M 1653.96M 124.26M
Short term debt 65.54M 64.35M 35.07M 30.61M 21.05M
Short long term debt 24.67M 7.35M 8.50M 7.34M -
Short long term debt total 1350.07M 1983.10M 2044.62M 1889.30M 220.43M
Other stockholder equity 2168.49M 1894.38M 1894.38M 1894.38M -
Property plant equipment - - 318.53M 252.17M -
Total current assets 1163.28M 1080.55M 959.91M 731.19M 380.06M
Long term investments 3.29M - - - -
Net tangible assets - - -1131.67600M -1178.04100M -
Short term investments 20.62M 9.65M - - -
Net receivables 142.26M 88.93M 98.69M 129.00M 65.79M
Long term debt 1141.33M 1815.69M 1919.63M 1781.73M 100.00M
Inventory 624.81M 595.09M 535.61M 359.21M 211.65M
Accounts payable 74.68M 79.56M 57.34M 66.43M 21.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 38.95M 97.51M 129.76M 23.48M 303.02M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 34.06M 38.23M 16.11M 41.71M 2.33M
Deferred long term asset charges - - - - -
Non current assets total 3721.66M 3746.92M 3828.72M 3536.35M 423.50M
Capital lease obligations 184.07M 130.06M 116.48M 100.23M 120.43M
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30
Investments -71.64600M - -3.49900M
Change to liabilities 10.80M -60.79440M -
Total cashflows from investing activities -71.64600M -14.89680M -
Net borrowings -34.92200M -30.12960M -
Total cash from financing activities -105.31700M -32.19600M -130.25400M
Change to operating activities 8.57M 12.03M -
Net income 187.11M -41.29200M 101.32M
Change in cash 71.73M 215.92M 57.22M
Begin period cash flow 235.34M 96.18M 38.96M
End period cash flow 307.08M 235.34M 96.18M
Total cash from operating activities 234.14M 255.28M 193.60M
Issuance of capital stock - - -
Depreciation 81.26M 93.47M 46.05M
Other cashflows from investing activities - - -
Dividends paid 0.00000M - 100.39M
Change to inventory -159.10500M 179.36M 39.64M
Change to account receivables -5.28600M 111.26M -
Sale purchase of stock - - -
Other cashflows from financing activities -70.39500M -2.06640M 72.53M
Change to netincome 76.94M -44.68560M -
Capital expenditures 72.59M 21.49M 22.35M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -145.01600M - 30.81M
Stock based compensation -64.46700M - -12.60400M
Other non cash items 111.83M - 3.91M
Free cash flow 161.54M - 171.26M

Peer Comparison

Sector: Consumer Cyclical Industry: Footwear & Accessories

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)
BIRK
Birkenstock Holding plc		 -1.295 2.42% 52.23 37.54 30.03 5.44 3.41 5.45 18.36
NKE
Nike Inc		 -0.75 1.19% 62.05 31.59 32.68 3.59 13.23 3.66 28.05
ADDDF
Adidas AG		 -5.86 2.44% 234.50 108.41 31.25 1.98 8.21 2.02 22.24
ADDYY
Adidas AG ADR		 -2.69 2.27% 115.96 101.71 31.75 2.00 8.35 2.05 22.50
DECK
Deckers Outdoor Corporation		 -2.12 1.97% 105.58 30.03 26.18 4.62 10.04 4.47 20.56

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Profile

Birkenstock Holding plc engages in the manufacture and sale of footwear products. It also offers sandals, shoes, closed-toe silhouettes, skincare products, and accessories. The company sells its products through e-commerce sites and a network of owned retail stores, as well as business-to-business channels. It operates in the United States, Brazil, Canada, Mexico, Europe, APMA, and internationally. The company was formerly known as Birkenstock Group Limited. Birkenstock Holding plc was founded in 1774 and is based in London, the United Kingdom. Birkenstock Holding plc operates as a subsidiary of BK LC Lux MidCo S.à r.l.

Birkenstock Holding plc

1-2 Berkeley Square, London, United Kingdom, W1J 6EA

Key Executives

Name Title Year Born
Mr. Oliver Reichert CEO & Director 1971
Dr. Erik Massmann Chief Financial Officer 1966
Volker Bach Vice President of Global Accounting NA
Mr. Mark Jensen Chief Technical Operations Officer 1984
Ms. Megan W. Kulick CFA Director Investor Relations NA
Mr. Christian Heesch Chief Legal Officer 1974
Mr. Jochen Gutzy Chief Communications Officer 1971
Mr. Klaus Baumann Chief Sales Officer 1969
Dr. Markus Baum Chief Product Officer 1978
Mr. David Kahan President of Americas 1962

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