Birks Group Inc.(BGI)Earnings, Financials & Key Ratios
BGI•AMEX
$0.68
$13M mkt cap·Price updated May 6, 2026
AboutBirks Group Inc. designs, develops, manufactures, and retails fine jewelry, timepieces, sterling and plated silverware, 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, and pearls. As of June 23, 2022, the company operated 24 stores under the Maison Birks brand in various metropolitan markets in Canada; one retail location under the Brinkhaus brand in Calgary; and 2 retail locations under the Graff and Patek Philippe brands in Vancouver. It also engages in the retail and wholesale of fine jewelry collections through Mappin & Webb and Goldsmiths stores, as well as through e-commerce platforms; and gold exchange business. 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.Show more
- Revenue$178M-4.0%
- EBITDA$2M-72.0%
- Net Income-$13M-176.8%
- EPS (Diluted)-0.67-179.2%
- Gross Margin37.29%-6.1%
- EBITDA Margin1.24%-70.8%
- Operating Margin-3.11%-576.3%
- Net Margin-7.21%-188.4%
- ROIC-3.01%-597.1%
- Interest Coverage-0.57-476.8%
BGI Key Insights
Birks Group Inc. (BGI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BGI Price & Volume
Birks Group Inc. (BGI) stock price & volume — 10-year historical chart
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BGI Growth Metrics
Birks Group Inc. (BGI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-7.37%
5 Years0.97%
3 Years-0.65%
TTM0.25%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-253.44%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-225.85%
Return on Capital
10 Years-2.94%
5 Years-1.95%
3 Years-3.84%
Last Year-8.75%
BGI Peer Comparison
Birks Group Inc. (BGI) competitors in Luxury Jewelry and Watches — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SIG | 3.54B | 87.53 | -100% | |||||
 CPRI | 2.3B | 19.29 | -1.93 | -13.57% | -466.67% | 8.34 | ||
 RL | 50.39B | 372.15 | 32.05 | 6.75% | 11.73% | 31.8% | 1.03 | |
 TPR | 30.17B | 148.83 | 181.50 | 5.09% | 6.95% | 94.76% | 4.55 | |
 PVH | 4.21B | 91.87 | 8.70 | -6.13% | 5.34% | 9.63% | 0.66 | |
 RGR | 646.06M | 40.51 | -150.04 | 1.94% | -2.18% | -4.24% | 0.01 | |
 WPM | 61.1B | 134.57 | 40.90 | 83.33% | 63.59% | 18.53% | 0.00 | |
 NEM | 127.53B | 115.10 | 17.96 | 19.08% | 30.54% | 15.58% | 0.01 |
Compare BGI vs Peers
Birks Group Inc. (BGI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BGI Income Statement
Birks Group Inc. (BGI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 382.63M | 147.71M | 151.05M | 169.42M | 143.07M | 181.34M | 162.95M | 185.28M | 177.81M | 348.3M |
| Revenue Growth % | 3.13% | -61.4% | 2.26% | 12.16% | -15.55% | 26.75% | -10.14% | 13.7% | -4.03% | 0.25% |
| Cost of Goods Sold | 238.03M | 91.46M | 92.47M | 104.94M | 86.72M | 105.12M | 94.99M | 111.72M | 111.5M | 209.4M |
| COGS % of Revenue | 62.21% | 61.92% | 61.22% | 61.94% | 60.61% | 57.97% | 58.29% | 60.3% | 62.71% | - |
| Gross Profit | 144.61M▲ 0% | 56.25M▼ 61.1% | 58.58M▲ 4.1% | 64.48M▲ 10.1% | 56.35M▼ 12.6% | 76.22M▲ 35.3% | 67.96M▼ 10.8% | 73.56M▲ 8.2% | 66.31M▼ 9.9% | 138.9M▲ 0% |
| Gross Margin % | 37.79% | 38.08% | 38.78% | 38.06% | 39.39% | 42.03% | 41.71% | 39.7% | 37.29% | 39.88% |
| Gross Profit Growth % | 1.84% | -61.1% | 4.14% | 10.07% | -12.6% | 35.26% | -10.84% | 8.23% | -9.85% | - |
| Operating Expenses | 132.37M | 70.22M | 70.97M | 70.71M | 59.17M | 71.75M | 71.77M | 72.34M | 71.84M | 140.58M |
| OpEx % of Revenue | 34.59% | 47.54% | 46.98% | 41.74% | 41.36% | 39.57% | 44.04% | 39.05% | 40.41% | - |
| Selling, General & Admin | 125.66M | 66.92M | 67.11M | 65.87M | 53.71M | 65.94M | 66.09M | 65.7M | 59.52M | 127.7M |
| SG&A % of Revenue | 32.84% | 45.31% | 44.43% | 38.88% | 37.54% | 36.36% | 40.56% | 35.46% | 33.47% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 6.71M | 3.29M | 3.86M | 4.84M | 5.46M | 5.81M | 5.67M | 6.64M | 12.32M | 3M |
| Operating Income | 11.11M▲ 0% | -13.97M▼ 225.7% | -12.39M▲ 11.3% | -6.24M▲ 49.7% | -2.82M▲ 54.8% | 4.47M▲ 258.4% | -3.81M▼ 185.2% | 1.21M▲ 131.8% | -5.54M▼ 557.1% | -2.19M▲ 0% |
| Operating Margin % | 2.9% | -9.46% | -8.2% | -3.68% | -1.97% | 2.46% | -2.34% | 0.65% | -3.11% | -0.63% |
| Operating Income Growth % | -44.8% | -225.73% | 11.33% | 49.67% | 54.76% | 258.42% | -185.21% | 131.8% | -557.06% | - |
| EBITDA | 17.87M | -10.68M | -8.53M | -1.39M | 2.64M | 10.28M | 1.86M | 7.85M | 2.2M | 11.2M |
| EBITDA Margin % | 4.67% | -7.23% | -5.65% | -0.82% | 1.84% | 5.67% | 1.14% | 4.24% | 1.24% | 3.22% |
| EBITDA Growth % | -33.77% | -159.77% | 20.13% | 83.7% | 289.71% | 289.76% | -81.85% | 320.91% | -72% | -11.97% |
| D&A (Non-Cash Add-back) | 6.75M | 3.29M | 3.86M | 4.84M | 5.46M | 5.81M | 5.67M | 6.64M | 7.73M | 13.39M |
| EBIT | -4.39M | -18.01M | -13.62M | -6.54M | -2.82M | 4.47M | -3.81M | 1.21M | -5.54M | -2.19M |
| Net Interest Income | -4.47M | -3.99M | -4.69M | -5.68M | -3.02M | -3.18M | -5.58M | -8.01M | -9.71M | -4.03M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.17M |
| Interest Expense | 4.47M | 3.99M | 4.69M | 5.68M | 3.02M | 3.18M | 5.58M | 8.01M | 9.71M | 4.03M |
| Other Income/Expense | -4.47M | -3.99M | -4.69M | -5.68M | -3.02M | -3.18M | -5.58M | -8.01M | -9.71M | -10.96M |
| Pretax Income | -465.42K▲ 0% | -21.67M▼ 4555.4% | -18.3M▲ 15.5% | -12.23M▲ 33.2% | -5.84M▲ 52.3% | 1.29M▲ 122.0% | -9.39M▼ 829.5% | -6.8M▲ 27.6% | -15.25M▼ 124.4% | -13.15M▲ 0% |
| Pretax Margin % | -0.12% | -14.67% | -12.12% | -7.22% | -4.08% | 0.71% | -5.76% | -3.67% | -8.58% | -3.77% |
| Income Tax | -7.04M | -33.1M | 1.61M | 0 | 0 | 0 | -1.96M | -2.17M | -2.43M | 0 |
| Effective Tax Rate % | 1512.04% | 152.78% | -8.79% | 0% | 0% | 0% | 20.84% | 31.86% | 15.92% | 0% |
| Net Income | 6.57M▲ 0% | 11.44M▲ 74.0% | -19.91M▼ 274.1% | -18.46M▲ 7.3% | -8.86M▲ 52.0% | -1.9M▲ 78.6% | -7.43M▼ 292.2% | -4.63M▲ 37.7% | -12.82M▼ 176.8% | -13.15M▲ 0% |
| Net Margin % | 1.72% | 7.74% | -13.18% | -10.9% | -6.19% | -1.04% | -4.56% | -2.5% | -7.21% | -3.77% |
| Net Income Growth % | -6.9% | 74.01% | -274.14% | 7.29% | 52.04% | 78.6% | -292.19% | 37.69% | -176.81% | -253.44% |
| Net Income (Continuing) | -8.86M | -22M | -18.3M | -12.23M | -5.84M | 1.29M | -7.43M | -4.63M | -12.82M | -13.15M |
| Discontinued Operations | 15.93M | 36.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.38▲ 0% | 0.62▲ 63.2% | -1.11▼ 279.0% | -1.03▲ 7.2% | -0.49▲ 52.4% | -0.10▲ 79.6% | -0.40▼ 300.0% | -0.24▲ 40.0% | -0.67▼ 179.2% | -0.68▲ 0% |
| EPS Growth % | -2.56% | 63.16% | -279.03% | 7.21% | 52.43% | 79.59% | -300% | 40% | -179.17% | -225.85% |
| EPS (Basic) | 0.39 | 0.64 | -1.11 | -1.03 | -0.49 | -0.10 | -0.40 | -0.24 | -0.67 | - |
| Diluted Shares Outstanding | 18.42M | 18.39M | 17.96M | 17.97M | 18M | 18.79M | 18.69M | 19.06M | 19.23M | 19.23M |
| Basic Shares Outstanding | 17.96M | 17.96M | 17.95M | 17.97M | 18M | 18.35M | 18.58M | 19.06M | 19.23M | 19.23M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
BGI Balance Sheet
Birks Group Inc. (BGI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 199.72M | 97.13M | 98.4M | 110.49M | 108.95M | 90.78M | 103.69M | 112.22M | 126.47M | 117.19M |
| Cash & Short-Term Investments | 2.59M | 1.01M | 1.18M | 565K | 1.81M | 2.01M | 1.26M | 1.78M | 1.51M | 1.79M |
| Cash Only | 2.59M | 1.01M | 1.18M | 565K | 1.81M | 2.01M | 1.26M | 1.78M | 1.51M | 1.79M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 18.08M | 4.82M | 3.54M | 6.02M | 7.31M | 8.04M | 11.38M | 8.46M | 6.61M | 7M |
| Days Sales Outstanding | 17.25 | 11.9 | 8.55 | 12.97 | 18.64 | 16.18 | 25.48 | 16.66 | 13.56 | 9.39 |
| Inventory | 176.12M | 84.97M | 91.54M | 101.9M | 97.79M | 78.91M | 88.36M | 99.07M | 116.28M | 105.61M |
| Days Inventory Outstanding | 270.08 | 339.07 | 361.33 | 354.41 | 411.6 | 273.98 | 339.51 | 323.66 | 380.64 | 167.8 |
| Other Current Assets | 2.92M | 4.94M | 2.14M | 0 | 4.25M | 0 | 5.14M | 3.46M | 2.07M | 0 |
| Total Non-Current Assets | 38.9M | 23.34M | 35.4M | 100.16M | 92.73M | 92.48M | 93.29M | 91.05M | 69.61M | 75.86M |
| Property, Plant & Equipment | 30.66M | 19.46M | 29.73M | 90.68M | 82.17M | 80.85M | 82.33M | 77.47M | 60.34M | 61.08M |
| Fixed Asset Turnover | 12.48x | 7.59x | 5.08x | 1.87x | 1.74x | 2.24x | 1.98x | 2.39x | 2.95x | 4.64x |
| Goodwill | -12.02K | 876.27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 932.19K | 3.01M | 4.4M | 4.94M | 4.89M | 6.03M | 7M | 7.89M | 3.02M | 8.11M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.96M | 4.12M | 5.17M | 14.75M |
| Other Non-Current Assets | 253.38K | 0 | 1.27M | 4.54M | 5.67M | 5.6M | 2M | 1.57M | 1.08M | 6.41M |
| Total Assets | 238.63M▲ 0% | 120.47M▼ 49.5% | 133.79M▲ 11.1% | 210.65M▲ 57.4% | 201.68M▼ 4.3% | 183.26M▼ 9.1% | 196.98M▲ 7.5% | 203.27M▲ 3.2% | 196.08M▼ 3.5% | 193.05M▲ 0% |
| Asset Turnover | 1.60x | 1.23x | 1.13x | 0.80x | 0.71x | 0.99x | 0.83x | 0.91x | 0.91x | 1.76x |
| Asset Growth % | -0.43% | -49.51% | 11.06% | 57.44% | -4.26% | -9.13% | 7.49% | 3.19% | -3.54% | 14.15% |
| Total Current Liabilities | 171.08M | 74.28M | 90.94M | 116.77M | 111.83M | 88.88M | 112.06M | 123.28M | 149.59M | 135.85M |
| Accounts Payable | 24.7M | 26.36M | 33.26M | 48.18M | 37.98M | 28.29M | 37.65M | 43.01M | 58.11M | 45.25M |
| Days Payables Outstanding | 37.87 | 105.21 | 131.3 | 167.58 | 159.84 | 98.23 | 144.65 | 140.52 | 190.24 | 71.67 |
| Short-Term Debt | 97.68M | 40.3M | 48.01M | 58.1M | 56.35M | 45.29M | 60.02M | 67.72M | 78.49M | 76.3M |
| Deferred Revenue (Current) | 5.3M | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 42.36M | 218.45K | 900K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.17x | 1.31x | 1.08x | 0.95x | 0.97x | 1.02x | 0.93x | 0.91x | 0.85x | 0.85x |
| Quick Ratio | 0.14x | 0.16x | 0.08x | 0.07x | 0.10x | 0.13x | 0.14x | 0.11x | 0.07x | 0.07x |
| Cash Conversion Cycle | 249.46 | 245.76 | 238.57 | 199.8 | 270.4 | 191.92 | 220.35 | 199.8 | 203.97 | 105.52 |
| Total Non-Current Liabilities | 50.48M | 13.67M | 29.08M | 90.48M | 91.27M | 88.52M | 85.53M | 85.14M | 64.5M | 65.42M |
| Long-Term Debt | 40.71M | 4.85M | 16.11M | 16.22M | 23.06M | 21.37M | 22.18M | 22.59M | 21.37M | 22.48M |
| Capital Lease Obligations | 0 | 0 | 476K | 72.64M | 66.71M | 66.76M | 62.99M | 59.88M | 38.63M | 221.12M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.78M | 8.82M | 12.49M | 1.62M | 1.5M | 389K | 358K | 2.67M | 4.5M | 8.98M |
| Total Liabilities | 221.56M | 87.95M | 120.01M | 207.24M | 203.1M | 177.4M | 197.58M | 208.42M | 214.09M | 201.27M |
| Total Debt | 138.38M | 45.21M | 64.13M | 152.78M | 152.42M | 140.38M | 151.95M | 156.62M | 145.42M | 145.79M |
| Net Debt | 135.79M | 44.2M | 62.95M | 152.21M | 150.61M | 138.36M | 150.69M | 154.84M | 143.91M | 144M |
| Debt / Equity | 8.11x | 1.39x | 4.65x | 44.80x | - | 23.94x | - | - | - | -17.72x |
| Debt / EBITDA | 7.75x | - | - | - | 57.80x | 13.66x | 81.47x | 19.95x | 66.16x | 13.02x |
| Net Debt / EBITDA | 7.60x | - | - | - | 57.12x | 13.46x | 80.80x | 19.72x | 65.47x | 65.47x |
| Interest Coverage | 2.49x | -3.50x | -2.64x | -1.10x | -0.94x | 1.40x | -0.68x | 0.15x | -0.57x | -0.54x |
| Total Equity | 17.06M▲ 0% | 32.53M▲ 90.6% | 13.78M▼ 57.6% | 3.41M▼ 75.3% | -1.42M▼ 141.7% | 5.86M▲ 512.4% | -603K▼ 110.3% | -5.15M▼ 753.9% | -18.01M▼ 249.8% | -8.23M▲ 0% |
| Equity Growth % | 70.64% | 90.61% | -57.63% | -75.26% | -141.7% | 512.38% | -110.28% | -753.9% | -249.8% | -1315.57% |
| Book Value per Share | 0.93 | 1.77 | 0.77 | 0.19 | -0.08 | 0.31 | -0.03 | -0.27 | -0.94 | -0.43 |
| Total Shareholders' Equity | 17.06M | 32.53M | 13.78M | 3.41M | -1.42M | 5.86M | -603K | -5.15M | -18.01M | -8.23M |
| Common Stock | 92.82M | 89.88M | 93.35M | 93.37M | 95.12M | 95.64M | 96.77M | 98.48M | 100.61M | 99.22M |
| Retained Earnings | -98.58M | -80.35M | -98.47M | -108.86M | -114.7M | -113.41M | -120.84M | -125.48M | -138.29M | -128.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 992.18K | 1.87M | -212K | -227K | -97K | -30K | -36K | 22K | -44K | 26K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BGI Cash Flow Statement
Birks Group Inc. (BGI) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 9.68M | -37.81M | -4.72M | -4.36M | -1.72M | 18.65M | -6.92M | -170K | -1.91M | -1.91M |
| Operating CF Margin % | 2.53% | -25.6% | -3.13% | -2.57% | -1.2% | 10.28% | -4.25% | -0.09% | -1.08% | - |
| Operating CF Growth % | 58.61% | -490.39% | 87.51% | 7.65% | 60.48% | 1182.3% | -137.14% | 97.55% | -1024.71% | -811.81% |
| Net Income | 6.57M | -21.67M | -18.3M | -12.23M | -5.84M | 1.29M | -7.43M | -4.63M | -12.82M | -13.15M |
| Depreciation & Amortization | 6.75M | 3.29M | 3.86M | 7.14M | 5.46M | 5.81M | 5.67M | 6.64M | 7.73M | 13.72M |
| Stock-Based Compensation | 205K | 310K | 178K | 21K | 3.3M | 2.3M | 700K | 0 | 0 | -38K |
| Deferred Taxes | -7.07M | -310K | -178K | -21K | -3.3M | -88K | -700K | 0 | 0 | 8.46M |
| Other Non-Cash Items | 1.64M | -15.4M | 361K | 357K | 94K | -469K | -1.87M | -2.41M | 431K | 10.42M |
| Working Capital Changes | 1.58M | -4.03M | 9.36M | 368K | -1.44M | 12.02M | -3.3M | 236K | 2.74M | -16.74M |
| Change in Receivables | -3.92M | -2.26M | 1.41M | -5.42M | -1.3M | 820K | -260K | 4.18M | 1.84M | 8.9M |
| Change in Inventory | 6.99M | 130.43K | -6.71M | -10.36M | 4.11M | 18.88M | -9.45M | -10.71M | -17.21M | -27.72M |
| Change in Payables | 1.12M | 773.55K | 5.56M | 18.73M | -10.64M | -9.66M | 9.04M | 5.52M | 15.26M | 0 |
| Cash from Investing | -6.76M | 127.72M | -13.61M | -6.43M | -2.99M | -5.81M | -9.41M | -7.24M | -7.55M | -16.73M |
| Capital Expenditures | -6.75M | -8.75M | -13.61M | -6.43M | -2.99M | -5.81M | -9.41M | -6.28M | -7.01M | -14.53M |
| CapEx % of Revenue | 1.76% | 5.93% | 9.01% | 3.8% | 2.09% | 3.2% | 5.78% | 3.39% | 3.94% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -16K | 136.48M | -2.03M | -600K | -16K | -1.2M | -1.04M | -953K | -542K | -2.2M |
| Cash from Financing | -3.45M | -91.07M | 18.51M | 10.18M | 5.96M | -12.63M | 15.59M | 7.93M | 9.19M | 22.72M |
| Debt Issued (Net) | -3.46M | -3.54M | 9.11M | 9.72M | 5.13M | -2.37M | 15.22M | 8.03M | 9.29M | 3.54M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 67K | -87.83M | 9.4M | -127K | 827K | -10.26M | 365K | -103K | -103K | 19.18M |
| Net Change in Cash | -533.43K▲ 0% | -1.5M▼ 182.0% | 174K▲ 111.6% | -614K▼ 452.9% | 1.24M▲ 302.3% | 206K▼ 83.4% | -751K▼ 464.6% | 521K▲ 169.4% | -274K▼ 152.6% | 2M▲ 0% |
| Free Cash Flow | 2.94M▲ 0% | -46.56M▼ 1685.5% | -18.33M▲ 60.6% | -10.79M▲ 41.1% | -4.71M▲ 56.3% | 12.84M▲ 372.3% | -16.34M▼ 227.3% | -7.41M▲ 54.7% | -9.46M▼ 27.8% | -20.31M▲ 0% |
| FCF Margin % | 0.77% | -31.52% | -12.14% | -6.37% | -3.3% | 7.08% | -10.03% | -4% | -5.32% | -5.83% |
| FCF Growth % | 227.67% | -1685.51% | 60.63% | 41.13% | 56.31% | 372.26% | -227.28% | 54.68% | -27.77% | -312.52% |
| FCF per Share | 0.16 | -2.53 | -1.02 | -0.60 | -0.26 | 0.68 | -0.87 | -0.39 | -0.49 | -0.49 |
| FCF Conversion (FCF/Net Income) | 1.47x | -3.31x | 0.24x | 0.24x | 0.19x | -9.84x | 0.93x | 0.04x | 0.15x | 1.54x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.46M | 3.77M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BGI Key Ratios
Birks Group Inc. (BGI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 48.56% | 46.12% | -86% | -214.76% | -890.85% | -85.32% | -282.53% | - | - | 328.52% |
| Return on Invested Capital (ROIC) | 5.36% | -9.13% | -12.11% | -4.03% | -1.39% | 2.28% | -1.94% | 0.61% | -3.01% | -3.01% |
| Gross Margin | 37.79% | 38.08% | 38.78% | 38.06% | 39.39% | 42.03% | 41.71% | 39.7% | 37.29% | 39.88% |
| Net Margin | 1.72% | 7.74% | -13.18% | -10.9% | -6.19% | -1.04% | -4.56% | -2.5% | -7.21% | -3.77% |
| Debt / Equity | 8.11x | 1.39x | 4.65x | 44.80x | - | 23.94x | - | - | - | -17.72x |
| Interest Coverage | 2.49x | -3.50x | -2.64x | -1.10x | -0.94x | 1.40x | -0.68x | 0.15x | -0.57x | -0.54x |
| FCF Conversion | 1.47x | -3.31x | 0.24x | 0.24x | 0.19x | -9.84x | 0.93x | 0.04x | 0.15x | 1.54x |
| Revenue Growth | 3.13% | -61.4% | 2.26% | 12.16% | -15.55% | 26.75% | -10.14% | 13.7% | -4.03% | 0.25% |
BGI Frequently Asked Questions
Birks Group Inc. (BGI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Birks Group Inc. (BGI) reported $348.3M in revenue for fiscal year 2025. This represents a 56% increase from $223.0M in 2003.
Birks Group Inc. (BGI) saw revenue decline by 4.0% over the past year.
Birks Group Inc. (BGI) reported a net loss of $13.1M for fiscal year 2025.
Dividend & Returns
Birks Group Inc. (BGI) had negative free cash flow of $20.3M in fiscal year 2025, likely due to heavy capital investments.
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