Birks Group Inc. (BGI) Financial Ratios
23 years of historical data (2003–2025) · Consumer Cyclical · Luxury Goods
EV/EBITDA
↓
73.82
+0% vs avg
5yr avg: 73.66
30Y Low5.8·High79.9
P/FCF
N/A
—
5yr avg: 7.60
30Y Low2.3·High165.6
P/B Ratio
N/A
—
5yr avg: 16.64
30Y Low0.6·High96.7
ROE
↑
N/A
—
5yr avg: -419.6%
30Y Low-283%·High104%
Debt/EBITDA
↑
66.16
↑+38% vs avg
5yr avg: 47.81
30Y Low0.5·High20.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
BGI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Birks Group Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $13M | $22M | $64M | $152M | $98M | $60M | $9M | $20M | $20M | $26M | $8M |
| Enterprise Value | $119M | $166M | $218M | $302M | $236M | $211M | $161M | $83M | $64M | $162M | $156M |
| P/E Ratio → | -1.40 | — | — | — | — | — | — | — | 1.73 | 3.74 | 1.15 |
| P/S Ratio | 0.10 | 0.12 | 0.34 | 0.93 | 0.54 | 0.42 | 0.05 | 0.13 | 0.13 | 0.07 | 0.02 |
| P/B Ratio | — | — | — | — | 16.64 | — | 2.58 | 1.45 | 0.61 | 1.53 | 0.81 |
| P/FCF | — | — | — | — | 7.60 | — | — | — | — | 8.91 | — |
| P/OCF | — | — | — | — | 5.23 | — | — | — | — | 2.70 | 1.32 |
P/E links to full P/E history page with 30-year chart
BGI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Birks Group Inc.'s enterprise value stands at 73.8x EBITDA, roughly in line with its 5-year average of 73.7x. The Consumer Cyclical sector median is 11.4x, placing the stock at a 549% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.93 | 1.18 | 1.86 | 1.30 | 1.47 | 0.95 | 0.55 | 0.43 | 0.42 | 0.42 |
| EV / EBITDA | 73.82 | 75.53 | 27.83 | 162.08 | 22.95 | 79.92 | — | — | — | 9.06 | 5.79 |
| EV / EBIT | — | — | 180.42 | — | 52.79 | — | — | — | — | — | 26.58 |
| EV / FCF | — | — | — | — | 18.38 | — | — | — | — | 55.15 | — |
BGI Profitability
Margins and return-on-capital ratios measuring operating efficiency
Birks Group Inc. earns an operating margin of -3.1%, below the Consumer Cyclical sector average of 2.9%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.3% | 37.3% | 39.7% | 41.7% | 42.0% | 39.4% | 38.1% | 38.8% | 38.1% | 37.8% | 38.3% |
| Operating Margin | -3.1% | -3.1% | 0.7% | -2.3% | 2.5% | -2.0% | -3.7% | -8.2% | -9.5% | 2.9% | 5.4% |
| Net Profit Margin | -7.2% | -7.2% | -2.5% | -4.6% | -1.0% | -6.2% | -10.9% | -13.2% | 7.7% | 1.7% | 1.9% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | -282.5% | -85.3% | -890.8% | -214.8% | -86.0% | 46.1% | 48.6% | 104.0% |
| ROA | -6.4% | -6.4% | -2.3% | -3.9% | -1.0% | -4.3% | -10.7% | -15.7% | 6.4% | 2.7% | 3.0% |
| ROIC | -3.0% | -3.0% | 0.6% | -1.9% | 2.3% | -1.4% | -4.0% | -12.1% | -9.1% | 5.4% | 9.7% |
| ROCE | -8.8% | -8.8% | 1.5% | -4.2% | 4.9% | -3.1% | -9.1% | -27.8% | -24.6% | 15.3% | 26.5% |
BGI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Birks Group Inc. carries a Debt/EBITDA ratio of 66.2x, which is highly leveraged (1405% above the sector average of 4.4x). Net debt stands at $144M ($145M total debt minus $2M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | 23.94 | — | 44.80 | 4.65 | 1.39 | 8.11 | 15.11 |
| Debt / EBITDA | 66.16 | 66.16 | 19.95 | 81.47 | 13.66 | 57.80 | — | — | — | 7.75 | 5.60 |
| Net Debt / Equity | — | — | — | — | 23.60 | — | 44.64 | 4.57 | 1.36 | 7.96 | 14.80 |
| Net Debt / EBITDA | 65.47 | 65.47 | 19.72 | 80.80 | 13.46 | 57.12 | — | — | — | 7.60 | 5.49 |
| Debt / FCF | — | — | — | — | 10.78 | — | — | — | — | 46.24 | — |
| Interest Coverage | -0.57 | -0.57 | 0.15 | -0.68 | 1.40 | -0.94 | -1.10 | -2.64 | -3.50 | 2.49 | 3.61 |
BGI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.85x is below 1.0, meaning current liabilities exceed current assets. The quick ratio of 0.07x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 0.93x to 0.85x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | 0.85 | 0.91 | 0.93 | 1.02 | 0.97 | 0.95 | 1.08 | 1.31 | 1.17 | 1.22 |
| Quick Ratio | 0.07 | 0.07 | 0.11 | 0.14 | 0.13 | 0.10 | 0.07 | 0.08 | 0.16 | 0.14 | 0.12 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Asset Turnover | — | 0.91 | 0.91 | 0.83 | 0.99 | 0.71 | 0.80 | 1.13 | 1.23 | 1.60 | 1.55 |
| Inventory Turnover | 0.96 | 0.96 | 1.13 | 1.08 | 1.33 | 0.89 | 1.03 | 1.01 | 1.08 | 1.35 | 1.28 |
| Days Sales Outstanding | — | 13.56 | 16.66 | 25.48 | 16.18 | 18.64 | 12.97 | 8.55 | 11.90 | 17.25 | 13.14 |
BGI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Birks Group Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | 57.9% | 26.8% | 86.7% |
| FCF Yield | — | — | — | — | 13.2% | — | — | — | — | 11.2% | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | $18M |
Peer Comparison
Compare BGI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 BGIYou | $13M | -1.4 | 73.8 | — | 37.3% | -3.1% | — | -3.0% | 66.2 |
 SIG | $4B | — | — | — | — | — | — | — | — |
 CPRI | $2B | -1.9 | — | 14.6 | 63.6% | -16.9% | -119.9% | -13.6% | — |
 RL | $48B | 30.5 | 42.2 | 47.0 | 68.6% | 13.2% | 29.5% | 20.6% | 2.3 |
 TPR | $27B | 159.2 | 46.1 | 24.4 | 75.4% | 5.9% | 9.8% | 6.8% | 6.1 |
 PVH | $4B | 8.4 | 6.6 | 7.0 | 59.4% | 8.5% | 11.7% | 7.0% | 3.3 |
 RGR | $623M | -144.6 | 53.8 | 16.2 | 16.4% | -2.1% | -1.5% | -3.0% | 0.2 |
 WPM | $60B | 40.0 | 30.3 | 104.1 | 72.2% | 68.8% | 18.8% | 17.4% | 0.0 |
 NEM | $126B | 17.7 | 9.0 | 17.2 | 49.8% | 46.9% | 22.1% | 24.9% | 0.0 |
 AEM | $94B | 21.2 | 11.5 | 22.1 | 58.1% | 53.1% | 19.6% | 21.9% | 0.0 |
 SSYS | $707M | -6.4 | — | — | 47.0% | -10.7% | -12.7% | -5.8% | — |
| Consumer Cyclical Median | — | 19.4 | 11.4 | 15.3 | 36.8% | 2.9% | 5.7% | 5.8% | 4.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 23 years · Updated daily
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Start ComparisonBGI — Frequently Asked Questions
Quick answers to the most common questions about buying BGI stock.
What is Birks Group Inc.'s P/E ratio?
Birks Group Inc.'s current P/E ratio is -1.4x. The historical average is 37.9x.
What is Birks Group Inc.'s EV/EBITDA?
Birks Group Inc.'s current EV/EBITDA is 73.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 27.8x.
Is BGI stock overvalued?
Based on historical data, Birks Group Inc. is trading at a P/E of -1.4x. Compare with industry peers and growth rates for a complete picture.
What are Birks Group Inc.'s profit margins?
Birks Group Inc. has 37.3% gross margin and -3.1% operating margin.
How much debt does Birks Group Inc. have?
Birks Group Inc.'s Debt/EBITDA ratio is 66.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.