Birkenstock Holding Financials

BIRK Stock   50.85  0.95  1.83%   
Birkenstock Holding plc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Birkenstock Holding's Short and Long Term Debt is quite stable compared to the past year. Short Term Investments is expected to rise to about 24.9 M this year, although the value of Total Current Liabilities will most likely fall to about 348 M. Key indicators impacting Birkenstock Holding's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.810.59
Significantly Up
Slightly volatile
Current Ratio2.152.34
Significantly Down
Slightly volatile
Investors should never underestimate Birkenstock Holding's 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 Birkenstock Holding's cash flow, debt, and profitability to make informed and accurate decisions about investing in Birkenstock Holding plc.

Net Income

231.36 Million

  
Understanding current and past Birkenstock Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Birkenstock Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Birkenstock Holding's assets may result in an increase in income on the income statement.

Birkenstock Holding Stock Summary

Birkenstock Holding competes with Cebu Air, United Natural, Wizz Air, Corsair Gaming, and HF Sinclair. Birkenstock Holding is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINJE00BS44BN30
CUSIPM2029K104
LocationUnited Kingdom
Business Address1-2 Berkeley Square,
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.birkenstock-holding.com
Phone44 1534 835 600

Birkenstock Holding Key Financial Ratios

Birkenstock Holding Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.3B4.8B4.8B4.9B5.6B4.3B
Other Current Liab113.6M119.7M130.2M272.8M313.7M161.9M
Net Debt1.7B1.7B1.6B994.2M1.1B1.4B
Retained Earnings(36.2M)151.0M226.0M417.6M480.2M504.2M
Accounts Payable66.4M57.3M79.6M74.7M85.9M65.9M
Cash235.3M307.1M344.4M355.8M409.2M294.5M
Long Term Debt1.8B1.9B1.8B1.1B1.3B1.5B
Net Receivables54.5M62.5M88.9M142.3M163.6M91.1M
Good Will1.6B1.7B1.6B1.6B1.8B1.4B
Inventory359.2M535.6M595.1M624.8M718.5M511.8M
Other Current Assets82.2M54.7M52.1M19.8M17.8M34.4M
Total Liab2.2B2.4B2.4B2.3B2.6B2.1B
Net Invested Capital3.9B4.3B4.2B3.8B4.4B3.7B
Total Current Assets731.2M959.9M1.1B1.2B1.3B949.3M
Net Working Capital469.5M635.9M702.0M715.4M822.7M601.3M
Short Term Debt65.0M83.3M64.4M65.5M75.4M65.8M
Intangible Assets1.7B1.8B1.7B1.6B1.9B1.5B

Birkenstock Holding Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision34.2M63.4M78.6M102.2M117.5M66.6M
Net Interest Income(79.6M)(87.1M)(125.3M)(128.4M)(115.6M)(121.4M)
Interest Expense79.6M88.7M129.4M108.6M124.9M108.6M
Total Revenue962.1M1.2B1.5B1.8B2.1B1.4B
Gross Profit545.6M749.8M925.8M1.1B1.2B779.3M
Operating Income230.2M363.0M260.7M421.1M484.2M271.1M
Ebit173.6M333.5M276.9M402.4M462.7M251.6M
Ebitda230.2M423.1M360.4M503.7M579.2M334.6M
Cost Of Revenue416.5M493.0M566.1M744.0M855.6M591.3M
Income Before Tax150.6M250.5M153.7M293.8M337.8M354.7M
Net Income116.4M187.1M75.0M191.6M220.3M231.4M
Income Tax Expense34.2M63.4M78.6M102.2M117.5M123.4M

Birkenstock Holding Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory8.3M(159.1M)(95.6M)(48.0M)(43.2M)(45.3M)
Change In Cash78.3M71.7M37.3M11.4M10.3M9.8M
Free Cash Flow159.6M161.5M255.8M354.8M408.0M242.7M
Depreciation56.6M81.3M83.4M101.3M116.5M81.1M
Other Non Cash Items109.0M111.8M202.1M121.9M140.2M120.7M
Capital Expenditures21.8M72.6M102.9M73.9M85.0M64.6M
Net Income84.4M187.1M75.0M191.6M220.3M140.7M
End Period Cash Flow235.5M307.1M344.4M355.8M409.2M294.6M

Birkenstock Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Birkenstock Holding's current stock value. Our valuation model uses many indicators to compare Birkenstock Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Birkenstock Holding competition to find correlations between indicators driving Birkenstock Holding's intrinsic value. More Info.
Birkenstock Holding plc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.72  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Birkenstock Holding plc is roughly  1.38 . At this time, Birkenstock Holding's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Birkenstock Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Birkenstock Holding plc Systematic Risk

Birkenstock Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Birkenstock Holding 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Birkenstock Holding plc correlated with the market. If Beta is less than 0 Birkenstock Holding generally moves in the opposite direction as compared to the market. If Birkenstock Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Birkenstock Holding plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Birkenstock Holding is generally in the same direction as the market. If Beta > 1 Birkenstock Holding moves generally in the same direction as, but more than the movement of the benchmark.

Birkenstock Holding Thematic Clasifications

Birkenstock Holding plc is part of Apparel investing theme. 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. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ApparelView
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Birkenstock Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Birkenstock Holding's 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 Birkenstock Holding growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.26

At this time, Birkenstock Holding's Price Earnings To Growth Ratio is quite stable compared to the past year.

Birkenstock Holding February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Birkenstock Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Birkenstock Holding plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Birkenstock Holding plc based on widely used predictive technical indicators. In general, we focus on analyzing Birkenstock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Birkenstock Holding's daily price indicators and compare them against related drivers.
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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Birkenstock Holding plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.
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.