Birks Financials
| BGI Stock | USD 1.56 0.04 2.50% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.93 | 0.9103 |
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Investors should never underestimate Birks' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Birks' cash flow, debt, and profitability to make informed and accurate decisions about investing in Birks Group.
Cash And Equivalents |
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Birks | Select Account or Indicator |
Understanding current and past Birks Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Birks' financial statements are interrelated, with each one affecting the others. For example, an increase in Birks' assets may result in an increase in income on the income statement.
Birks Stock Summary
Birks competes with Capri Holdings, Movado, Tapestry, Brilliant Earth, and Signet Jewelers. Birks Group Inc. designs, develops, manufactures, and retails fine jewelry, timepieces, sterling and plated silverware, and gifts in the United States and Canada. Birks Group Inc. was founded in 1879 and is headquartered in Montreal, Canada. Birks operates under Luxury Goods classification in the United States and is traded on AMEX Exchange. It employs 296 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| ISIN | CA09088U1093 |
| CUSIP | 09088U109 090881103 |
| Location | Quebec; Canada |
| Business Address | 2020 Robert-Bourassa Boulevard, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.brinkhaus.com |
| Phone | 514 397 2501 |
| Currency | USD - US Dollar |
Birks Key Financial Ratios
| Return On Equity | -5.89 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.01 % | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 185.28 M |
Birks Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 210.7M | 201.7M | 183.3M | 197.0M | 203.3M | 169.9M | |
| Other Assets | 1.3M | 4.5M | 5.7M | 5.6M | 5.0M | 4.8M | |
| Total Liab | 207.2M | 203.1M | 177.4M | 197.6M | 208.4M | 203.8M | |
| Other Current Liab | 4.7M | 11.2M | 8.3M | 7.6M | 6.1M | 8.2M | |
| Other Liab | 13.0M | 1.6M | 1.5M | 389K | 447.4K | 425.0K | |
| Net Debt | 152.2M | 150.6M | 138.4M | 150.7M | 154.8M | 103.4M | |
| Retained Earnings | (108.9M) | (114.7M) | (113.4M) | (120.8M) | (125.5M) | (119.2M) | |
| Accounts Payable | 48.2M | 38.0M | 28.3M | 37.6M | 43.0M | 45.3M | |
| Cash | 565K | 1.8M | 2.0M | 1.3M | 1.8M | 1.9M | |
| Long Term Debt | 16.2M | 23.1M | 21.4M | 22.2M | 22.6M | 25.0M | |
| Net Receivables | 6.0M | 3.1M | 8.0M | 6.2M | 5.0M | 7.5M | |
| Inventory | 101.9M | 97.8M | 78.9M | 88.4M | 99.1M | 113.4M | |
| Other Current Assets | 2.0M | 6.3M | 1.8M | 7.8M | 6.4M | 4.1M | |
| Total Current Assets | 110.5M | 108.9M | 90.8M | 103.7M | 112.2M | 126.1M | |
| Short Term Debt | 63.9M | 62.6M | 52.2M | 66.8M | 74.2M | 64.9M | |
| Intangible Assets | 4.9M | 4.9M | 6.0M | 7.0M | 7.9M | 4.5M | |
| Common Stock | 93.4M | 95.1M | 95.6M | 96.8M | 98.5M | 82.6M | |
| Net Tangible Assets | 9.4M | (1.5M) | (6.3M) | (167K) | (150.3K) | (142.8K) | |
| Short Long Term Debt | 58.1M | 56.3M | 45.3M | 60.0M | 67.7M | 44.4M | |
| Long Term Debt Total | 16.2M | 23.1M | 21.4M | 22.2M | 20.0M | 22.0M | |
| Capital Surpluse | 19.1M | 18.3M | 23.7M | 23.5M | 27.0M | 21.8M |
Birks Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 5.7M | 3.0M | 3.2M | 5.6M | 8.0M | 6.6M | |
| Total Revenue | 169.4M | 143.1M | 181.3M | 163.0M | 185.3M | 207.1M | |
| Gross Profit | 64.5M | 56.4M | 76.2M | 68.0M | 73.6M | 93.4M | |
| Operating Income | (6.2M) | (2.8M) | 4.5M | (3.8M) | 1.2M | 1.2M | |
| Ebit | 700.7K | (2.8M) | 4.5M | (3.8M) | 1.2M | 1.2M | |
| Ebitda | 907K | 2.6M | 10.3M | 1.9M | 7.9M | 7.5M | |
| Cost Of Revenue | 104.9M | 86.7M | 105.1M | 95.0M | 111.7M | 119.2M | |
| Income Before Tax | (12.2M) | (5.8M) | 1.3M | (9.4M) | (6.8M) | (7.1M) | |
| Net Income | (18.5M) | (8.9M) | (1.9M) | (7.4M) | (4.6M) | (4.9M) | |
| Income Tax Expense | 6.2M | 3.0M | 3.2M | (2.0M) | (2.2M) | (2.1M) | |
| Interest Income | 5.7M | 3.0M | 3.2M | 3.6M | 3.3M | 3.4M | |
| Net Interest Income | (5.7M) | (3.0M) | (3.2M) | (5.6M) | (8.0M) | (8.4M) |
Birks Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (614K) | 1.2M | 206K | (751K) | 521K | 547.1K | |
| Free Cash Flow | (10.8M) | (4.7M) | 12.8M | (16.3M) | (7.4M) | (7.8M) | |
| Depreciation | 7.1M | 5.5M | 5.8M | 5.7M | 6.6M | 5.1M | |
| Other Non Cash Items | 357K | 94K | (469K) | (1.9M) | (2.4M) | (2.3M) | |
| Capital Expenditures | 6.4M | 3.0M | 5.8M | 9.4M | 7.2M | 7.4M | |
| Net Income | (12.2M) | (5.8M) | 1.3M | (7.4M) | (4.6M) | (4.9M) | |
| End Period Cash Flow | 565K | 1.8M | 2.0M | 1.3M | 1.8M | 1.9M | |
| Change To Inventory | (10.4M) | 4.1M | 18.9M | (9.5M) | (10.7M) | (10.2M) | |
| Net Borrowings | 19.2M | 9.7M | 5.1M | (12.4M) | (11.2M) | (10.6M) | |
| Change To Netincome | 410K | 621K | (188K) | (719K) | (826.9K) | (868.2K) | |
| Investments | (6.4M) | (3.0M) | (5.8M) | (9.4M) | (7.2M) | (6.9M) |
Birks Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Birks's current stock value. Our valuation model uses many indicators to compare Birks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Birks competition to find correlations between indicators driving Birks's intrinsic value. More Info.Birks Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Birks' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Birks' earnings, one of the primary drivers of an investment's value.Birks Group Systematic Risk
Birks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Birks volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Birks Group correlated with the market. If Beta is less than 0 Birks generally moves in the opposite direction as compared to the market. If Birks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Birks Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Birks is generally in the same direction as the market. If Beta > 1 Birks moves generally in the same direction as, but more than the movement of the benchmark.
About Birks Financials
What exactly are Birks Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Birks' income statement, its balance sheet, and the statement of cash flows. Potential Birks investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Birks investors may use each financial statement separately, they are all related. The changes in Birks's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Birks's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Birks Thematic Clasifications
Birks Group is part of several thematic ideas from Marketing to Stores. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Birks Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Birks' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Birks growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Birks November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Birks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Birks Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Birks Group based on widely used predictive technical indicators. In general, we focus on analyzing Birks Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Birks's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 17.33 | |||
| Value At Risk | (7.35) | |||
| Potential Upside | 2.34 |
Complementary Tools for Birks Stock analysis
When running Birks' price analysis, check to measure Birks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Birks is operating at the current time. Most of Birks' value examination focuses on studying past and present price action to predict the probability of Birks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birks' price. Additionally, you may evaluate how the addition of Birks to your portfolios can decrease your overall portfolio volatility.
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