Birkenstock Gross Profit vs Net Interest Income Analysis

BIRK Stock

55.25 1.67 2.93%

Birkenstock Holding financial indicator trend analysis is way more than just evaluating Birkenstock Holding plc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Birkenstock Holding plc is a good investment. Please check the relationship between Birkenstock Holding Gross Profit and its Net Interest Income accounts. 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.

Gross Profit vs Net Interest Income

Gross Profit vs Net Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Birkenstock Holding plc Gross Profit account and Net Interest Income. At this time, the significance of the direction appears to have pay attention.

The correlation between Birkenstock Holding's Gross Profit and Net Interest Income is -0.95. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Net Interest Income in the same time period over historical financial statements of Birkenstock Holding plc, assuming nothing else is changed. The correlation between historical values of Birkenstock Holding's Gross Profit and Net Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Birkenstock Holding plc are associated (or correlated) with its Net Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Interest Income has no effect on the direction of Gross Profit i.e., Birkenstock Holding's Gross Profit and Net Interest Income go up and down completely randomly.

Correlation Coefficient

-0.95

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Birkenstock Holding plc minus its cost of goods sold. It is profit before Birkenstock Holding operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

Most indicators from Birkenstock Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Birkenstock Holding plc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

Issuance Of Capital Stock is expected to rise to about 542.4 M this year, although the value of Tax Provision will most likely fall to about 66.6 M.

	2022	2023	2024	2025 (projected)
Interest Expense	129.4M	108.6M	124.9M	108.6M
Depreciation And Amortization	83.4M	101.3M	116.5M	83.0M

Interest Expense Depreciation And Amortization

Birkenstock Holding fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.96	0.73	0.94	1.0	0.88	0.84	0.94	0.66	0.99	0.99	1.0	0.94	0.95	0.98	0.65	1.0	-0.56	0.99	0.58	0.96	0.73	1.0	1.0	0.67	0.97
Short Long Term Debt Total	0.96		0.51	0.82	0.94	0.73	0.67	1.0	0.49	0.93	0.91	0.97	0.9	1.0	0.9	0.42	0.98	-0.54	0.99	0.33	0.87	0.87	0.98	0.98	0.44	0.88
Other Current Liab	0.73	0.51		0.9	0.77	0.93	0.93	0.45	0.83	0.76	0.8	0.7	0.69	0.47	0.82	0.98	0.68	-0.43	0.64	0.97	0.83	0.12	0.68	0.66	0.95	0.83
Total Current Liabilities	0.94	0.82	0.9		0.96	0.99	0.97	0.77	0.82	0.95	0.98	0.92	0.88	0.79	0.99	0.87	0.91	-0.55	0.89	0.81	0.99	0.47	0.92	0.91	0.88	0.99
Total Stockholder Equity	1.0	0.94	0.77	0.96		0.91	0.86	0.91	0.7	0.99	0.99	0.99	0.94	0.93	0.99	0.7	0.99	-0.56	0.98	0.63	0.98	0.69	0.99	0.99	0.71	0.98
Property Plant And Equipment Net	0.88	0.73	0.93	0.99	0.91		0.99	0.68	0.86	0.91	0.95	0.86	0.83	0.7	0.96	0.92	0.85	-0.52	0.82	0.88	0.97	0.34	0.85	0.84	0.94	0.96
Current Deferred Revenue	0.84	0.67	0.93	0.97	0.86	0.99		0.61	0.85	0.88	0.91	0.81	0.82	0.64	0.92	0.94	0.79	-0.49	0.77	0.89	0.93	0.29	0.8	0.78	0.95	0.93
Net Debt	0.94	1.0	0.45	0.77	0.91	0.68	0.61		0.44	0.9	0.88	0.95	0.88	1.0	0.86	0.35	0.96	-0.53	0.97	0.26	0.83	0.9	0.96	0.97	0.38	0.84
Retained Earnings	0.66	0.49	0.83	0.82	0.7	0.86	0.85	0.44		0.69	0.75	0.64	0.58	0.46	0.76	0.86	0.61	-0.74	0.59	0.86	0.79	0.05	0.63	0.61	0.88	0.78
Accounts Payable	0.99	0.93	0.76	0.95	0.99	0.91	0.88	0.9	0.69		0.98	0.98	0.97	0.92	0.98	0.7	0.98	-0.56	0.97	0.62	0.96	0.7	0.98	0.98	0.71	0.97
Cash	0.99	0.91	0.8	0.98	0.99	0.95	0.91	0.88	0.75	0.98		0.98	0.91	0.89	1.0	0.75	0.97	-0.56	0.96	0.69	1.0	0.61	0.97	0.97	0.78	1.0
Non Current Assets Total	1.0	0.97	0.7	0.92	0.99	0.86	0.81	0.95	0.64	0.98	0.98		0.94	0.96	0.97	0.62	1.0	-0.56	1.0	0.54	0.95	0.76	1.0	1.0	0.63	0.96
Non Currrent Assets Other	0.94	0.9	0.69	0.88	0.94	0.83	0.82	0.88	0.58	0.97	0.91	0.94		0.89	0.91	0.62	0.94	-0.53	0.93	0.53	0.88	0.76	0.94	0.93	0.6	0.9
Long Term Debt	0.95	1.0	0.47	0.79	0.93	0.7	0.64	1.0	0.46	0.92	0.89	0.96	0.89		0.88	0.38	0.97	-0.53	0.98	0.29	0.85	0.89	0.97	0.97	0.41	0.86
Cash And Short Term Investments	0.98	0.9	0.82	0.99	0.99	0.96	0.92	0.86	0.76	0.98	1.0	0.97	0.91	0.88		0.78	0.96	-0.55	0.95	0.71	1.0	0.59	0.97	0.96	0.8	1.0
Net Receivables	0.65	0.42	0.98	0.87	0.7	0.92	0.94	0.35	0.86	0.7	0.75	0.62	0.62	0.38	0.78		0.59	-0.4	0.56	0.99	0.79	0.0	0.6	0.58	0.99	0.79
Good Will	1.0	0.98	0.68	0.91	0.99	0.85	0.79	0.96	0.61	0.98	0.97	1.0	0.94	0.97	0.96	0.59		-0.55	1.0	0.52	0.94	0.78	1.0	1.0	0.6	0.95
Common Stock Shares Outstanding	-0.56	-0.54	-0.43	-0.55	-0.56	-0.52	-0.49	-0.53	-0.74	-0.56	-0.56	-0.56	-0.53	-0.53	-0.55	-0.4	-0.55		-0.56	-0.41	-0.55	-0.31	-0.56	-0.56	-0.42	-0.56
Non Current Liabilities Total	0.99	0.99	0.64	0.89	0.98	0.82	0.77	0.97	0.59	0.97	0.96	1.0	0.93	0.98	0.95	0.56	1.0	-0.56		0.48	0.93	0.8	1.0	1.0	0.57	0.94
Capital Lease Obligations	0.58	0.33	0.97	0.81	0.63	0.88	0.89	0.26	0.86	0.62	0.69	0.54	0.53	0.29	0.71	0.99	0.52	-0.41	0.48		0.74	-0.1	0.52	0.5	0.98	0.73
Inventory	0.96	0.87	0.83	0.99	0.98	0.97	0.93	0.83	0.79	0.96	1.0	0.95	0.88	0.85	1.0	0.79	0.94	-0.55	0.93	0.74		0.54	0.95	0.94	0.82	1.0
Other Current Assets	0.73	0.87	0.12	0.47	0.69	0.34	0.29	0.9	0.05	0.7	0.61	0.76	0.76	0.89	0.59	0.0	0.78	-0.31	0.8	-0.1	0.54		0.77	0.79	-0.01	0.56
Total Liab	1.0	0.98	0.68	0.92	0.99	0.85	0.8	0.96	0.63	0.98	0.97	1.0	0.94	0.97	0.97	0.6	1.0	-0.56	1.0	0.52	0.95	0.77		1.0	0.62	0.96
Net Invested Capital	1.0	0.98	0.66	0.91	0.99	0.84	0.78	0.97	0.61	0.98	0.97	1.0	0.93	0.97	0.96	0.58	1.0	-0.56	1.0	0.5	0.94	0.79	1.0		0.59	0.95
Property Plant And Equipment Gross	0.67	0.44	0.95	0.88	0.71	0.94	0.95	0.38	0.88	0.71	0.78	0.63	0.6	0.41	0.8	0.99	0.6	-0.42	0.57	0.98	0.82	-0.01	0.62	0.59		0.81
Total Current Assets	0.97	0.88	0.83	0.99	0.98	0.96	0.93	0.84	0.78	0.97	1.0	0.96	0.9	0.86	1.0	0.79	0.95	-0.56	0.94	0.73	1.0	0.56	0.96	0.95	0.81

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Birkenstock Holding Account Relationship Matchups

Birkenstock Holding fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.3B	4.8B	4.8B	4.9B	5.6B	4.3B
Short Long Term Debt Total	1.9B	2.0B	2.0B	1.4B	1.6B	1.6B
Other Current Liab	113.6M	119.7M	130.2M	272.8M	313.7M	161.9M
Total Current Liabilities	261.7M	324.0M	378.6M	447.9M	515.1M	348.0M
Total Stockholder Equity	2.1B	2.4B	2.4B	2.6B	3.0B	2.2B
Property Plant And Equipment Net	252.2M	318.5M	409.0M	490.2M	563.7M	369.3M
Current Deferred Revenue	3.8M	4.0M	6.9M	8.0M	9.2M	5.7M
Net Debt	1.7B	1.7B	1.6B	994.2M	1.1B	1.4B
Retained Earnings	(36.2M)	151.0M	226.0M	417.6M	480.2M	504.2M
Accounts Payable	66.4M	57.3M	79.6M	74.7M	85.9M	65.9M
Cash	235.3M	307.1M	344.4M	355.8M	409.2M	294.5M
Non Current Assets Total	3.5B	3.8B	3.7B	3.7B	4.3B	3.4B
Non Currrent Assets Other	41.7M	16.1M	38.2M	34.1M	39.2M	29.1M
Long Term Debt	1.8B	1.9B	1.8B	1.1B	1.3B	1.5B
Cash And Short Term Investments	235.3M	307.1M	354.1M	376.5M	432.9M	301.2M
Net Receivables	54.5M	62.5M	88.9M	142.3M	163.6M	91.1M
Good Will	1.6B	1.7B	1.6B	1.6B	1.8B	1.4B
Liabilities And Stockholders Equity	4.3B	4.8B	4.8B	4.9B	5.6B	4.3B
Non Current Liabilities Total	1.9B	2.1B	2.0B	1.8B	2.1B	1.8B
Capital Lease Obligations	100.2M	116.5M	130.1M	184.1M	211.7M	143.3M
Inventory	359.2M	535.6M	595.1M	624.8M	718.5M	511.8M
Other Current Assets	82.2M	54.7M	52.1M	19.8M	17.8M	34.4M
Total Liab	2.2B	2.4B	2.4B	2.3B	2.6B	2.1B
Net Invested Capital	3.9B	4.3B	4.2B	3.8B	4.4B	3.7B
Property Plant And Equipment Gross	268.2M	380.7M	510.7M	654.7M	752.9M	479.2M
Total Current Assets	731.2M	959.9M	1.1B	1.2B	1.3B	949.3M
Accumulated Other Comprehensive Income	23.5M	129.8M	97.5M	38.9M	35.1M	33.3M
Non Current Liabilities Other	383K	35K	4.3M	4.7M	5.4M	2.9M
Net Working Capital	469.5M	635.9M	702.0M	715.4M	822.7M	601.3M
Short Term Debt	65.0M	83.3M	64.4M	65.5M	75.4M	65.8M
Intangible Assets	1.7B	1.8B	1.7B	1.6B	1.9B	1.5B

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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:

How To Invest In Birkenstock

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Is Birkenstock Stock a good investment?

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What is Birkenstock Holding's Net Worth?

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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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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

1.06

Revenue Per Share

9.62

Quarterly Revenue Growth

0.217

Return On Assets

0.0577

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.

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Birkenstock Gross Profit vs Net Interest Income Analysis

Gross Profit vs Net Interest Income

Gross Profit vs Net Interest Income Correlation Analysis

Correlation Coefficient

Gross Profit

Net Interest Income

Birkenstock Holding fundamental ratios Correlations

Birkenstock Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Birkenstock Holding fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.74	Retained Earnings
Total Current Assets	- 0.56	Common Stock Shares Outstanding
Net Invested Capital	- 0.56	Common Stock Shares Outstanding
Total Liab	- 0.56	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.56	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.56	Non Current Assets Total