| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| BIRKBirkenstock Holding plc | 7.47B | 40.61 | 19.71 | 16.22% | 16.61% | 10.89% | 4.01% | 0.41 |
| Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 728.55M | 962.13M | 1.24B | 1.49B | 1.8B | 2.1B |
| Revenue Growth % | - | 0.32% | 0.29% | 0.2% | 0.21% | 0.16% |
| Cost of Goods Sold | 468.27M | 416.48M | 493.03M | 566.12M | 744.01M | 1.04B |
| COGS % of Revenue | 0.64% | 0.43% | 0.4% | 0.38% | 0.41% | 0.49% |
| Gross Profit | 260.28M | 545.65M | 749.8M | 925.79M | 1.06B | 1.28B |
| Gross Margin % | 0.36% | 0.57% | 0.6% | 0.62% | 0.59% | 0.61% |
| Gross Profit Growth % | - | 1.1% | 0.37% | 0.23% | 0.15% | 0.21% |
| Operating Expenses | 286.92M | 334.41M | 432.29M | 665.11M | 639.6M | 670.37M |
| OpEx % of Revenue | 0.39% | 0.35% | 0.35% | 0.45% | 0.35% | 0.32% |
| Selling, General & Admin | 287.19M | 334.03M | 366.73M | 619.84M | 540.8M | 607.22M |
| SG&A % of Revenue | 0.39% | 0.35% | 0.3% | 0.42% | 0.3% | 0.29% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | -266K | 381K | 1.67M | 45.27M | 98.8M | 63.15M |
| Operating Income | -42.71M | 230.25M | 363.03M | 260.69M | 421.08M | 549.54M |
| Operating Margin % | -0.06% | 0.24% | 0.29% | 0.17% | 0.23% | 0.26% |
| Operating Income Growth % | - | 6.39% | 0.58% | -0.28% | 0.62% | 0.31% |
| EBITDA | 3.35M | 286.89M | 452.67M | 344.1M | 522.37M | 674.89M |
| EBITDA Margin % | 0% | 0.3% | 0.36% | 0.23% | 0.29% | 0.32% |
| EBITDA Growth % | - | 84.74% | 0.58% | -0.24% | 0.52% | 0.29% |
| D&A (Non-Cash Add-back) | 46.05M | 56.65M | 89.64M | 83.41M | 101.29M | 125.35M |
| EBIT | -42.71M | 230.25M | 333.16M | 276.94M | 402.37M | 545.55M |
| Net Interest Income | -87.17M | -79.64M | -88.74M | -125.33M | -128.45M | -75.69M |
| Interest Income | 0 | 0 | 0 | 4.11M | 0 | 7.73M |
| Interest Expense | 87.17M | 79.64M | 88.74M | 129.44M | 108.59M | 83.43M |
| Other Income/Expense | -87.17M | -79.64M | -112.5M | -107.04M | -127.3M | -79.56M |
| Pretax Income | -129.88M | 150.61M | 250.52M | 153.65M | 293.78M | 469.98M |
| Pretax Margin % | -0.18% | 0.16% | 0.2% | 0.1% | 0.16% | 0.22% |
| Income Tax | -23.68M | 34.17M | 63.41M | 78.63M | 102.18M | 121.65M |
| Effective Tax Rate % | 0.82% | 0.77% | 0.75% | 0.49% | 0.65% | 0.74% |
| Net Income | -106.19M | 116.44M | 187.11M | 75.02M | 191.6M | 348.33M |
| Net Margin % | -0.15% | 0.12% | 0.15% | 0.05% | 0.11% | 0.17% |
| Net Income Growth % | - | 2.1% | 0.61% | -0.6% | 1.55% | 0.82% |
| Net Income (Continuing) | -106.19M | 116.44M | 187.11M | 75.02M | 191.6M | 348.33M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.57 | 0.46 | 1.13 | 0.41 | 1.02 | 2.06 |
| EPS Growth % | - | 1.81% | 1.46% | -0.64% | 1.49% | 1.02% |
| EPS (Basic) | -0.57 | 0.46 | 1.13 | 0.41 | 1.02 | 2.06 |
| Diluted Shares Outstanding | 187.83M | 182.72M | 182.72M | 182.72M | 187.6M | 186.51M |
| Basic Shares Outstanding | 187.83M | 182.72M | 182.72M | 182.72M | 187.6M | 186.51M |
| Dividend Payout Ratio | - | 1.34% | - | - | - | - |
| Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 380.06M | 731.19M | 959.91M | 1.08B | 1.16B | 1.5B |
| Cash & Short-Term Investments | 96.18M | 235.34M | 307.08M | 354.06M | 376.46M | 340.82M |
| Cash Only | 96.18M | 235.34M | 307.08M | 344.41M | 355.84M | 329.07M |
| Short-Term Investments | 0 | 0 | 0 | 9.65M | 20.62M | 11.76M |
| Accounts Receivable | 65.79M | 54.46M | 62.53M | 88.93M | 142.26M | 222.52M |
| Days Sales Outstanding | 32.96 | 20.66 | 18.36 | 21.76 | 28.77 | 38.72 |
| Inventory | 211.65M | 359.21M | 535.61M | 595.09M | 624.81M | 704.42M |
| Days Inventory Outstanding | 164.98 | 314.82 | 396.52 | 383.68 | 306.52 | 248.41 |
| Other Current Assets | 2.38M | 79.92M | 44.84M | 42.83M | 2.24M | 209.47M |
| Total Non-Current Assets | 423.5M | 3.54B | 3.83B | 3.75B | 3.72B | 4.31B |
| Property, Plant & Equipment | 208.89M | 252.17M | 318.53M | 409.04M | 490.18M | 537.26M |
| Fixed Asset Turnover | 3.49x | 3.82x | 3.90x | 3.65x | 3.68x | 3.90x |
| Goodwill | 13.02M | 1.56B | 1.67B | 1.59B | 1.55B | 1.78B |
| Intangible Assets | 182.85M | 1.69B | 1.82B | 1.71B | 1.64B | 1.85B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 3.29M | 0 |
| Other Non-Current Assets | 2.33M | 41.71M | 16.11M | 38.23M | 34.06M | 129.44M |
| Total Assets | 803.56M | 4.27B | 4.79B | 4.83B | 4.88B | 5.81B |
| Asset Turnover | 0.91x | 0.23x | 0.26x | 0.31x | 0.37x | 0.36x |
| Asset Growth % | - | 4.31% | 0.12% | 0.01% | 0.01% | 0.19% |
| Total Current Liabilities | 169.55M | 261.66M | 323.97M | 378.58M | 447.89M | 533.06M |
| Accounts Payable | 21.53M | 66.43M | 57.34M | 79.56M | 74.68M | 84.74M |
| Days Payables Outstanding | 16.78 | 58.22 | 42.45 | 51.29 | 36.64 | 29.88 |
| Short-Term Debt | 0 | 41.69M | 56.73M | 37.34M | 24.67M | 17.13M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 65.68M | 90.86M | 139.81M | 160.42M | 181.75M | 223.51M |
| Current Ratio | 2.24x | 2.79x | 2.96x | 2.85x | 2.60x | 2.81x |
| Quick Ratio | 0.99x | 1.42x | 1.31x | 1.28x | 1.20x | 1.49x |
| Cash Conversion Cycle | 181.16 | 277.26 | 372.44 | 354.15 | 298.66 | 257.25 |
| Total Non-Current Liabilities | 225.85M | 1.94B | 2.11B | 2.05B | 1.81B | 2.07B |
| Long-Term Debt | 100M | 1.78B | 1.92B | 1.82B | 1.14B | 1.33B |
| Capital Lease Obligations | 99.38M | 76.96M | 89.91M | 103.05M | 143.2M | 175.47M |
| Deferred Tax Liabilities | 16.21M | 79.05M | 92.85M | 0 | 131M | 192.03M |
| Other Non-Current Liabilities | 3.59M | 383K | 0 | 129.56M | 382.76M | 365.77M |
| Total Liabilities | 395.39M | 2.2B | 2.43B | 2.43B | 2.26B | 2.61B |
| Total Debt | 220.43M | 1.89B | 2.04B | 1.98B | 1.35B | 1.31B |
| Net Debt | 124.26M | 1.65B | 1.74B | 1.64B | 994.23M | 1.19B |
| Debt / Equity | 0.55x | 0.92x | 0.87x | 0.83x | 0.51x | 0.41x |
| Debt / EBITDA | 65.88x | 6.59x | 4.52x | 5.76x | 2.58x | 1.94x |
| Net Debt / EBITDA | 37.14x | 5.77x | 3.84x | 4.76x | 1.90x | 1.76x |
| Interest Coverage | -0.49x | 2.89x | 4.09x | 2.01x | 3.88x | 6.59x |
| Total Equity | 398.16M | 2.06B | 2.36B | 2.4B | 2.63B | 3.2B |
| Equity Growth % | - | 4.18% | 0.14% | 0.02% | 0.09% | 0.22% |
| Book Value per Share | 2.12 | 11.30 | 12.90 | 13.14 | 13.99 | 17.15 |
| Total Shareholders' Equity | 398.16M | 2.06B | 2.36B | 2.4B | 2.63B | 3.2B |
| Common Stock | 0 | 182.72M | 182.72M | 182.72M | 0 | 0 |
| Retained Earnings | 95.15M | -36.16M | 150.95M | 225.98M | 417.58M | 899.94M |
| Treasury Stock | 0 | 0 | 0 | 0 | -355.77M | 0 |
| Accumulated OCI | 303.02M | 23.48M | 129.76M | 97.51M | 38.95M | -41.69M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 193.6M | 180.93M | 234.14M | 358.73M | 428.7M | 373.23M |
| Operating CF Margin % | 0.27% | 0.19% | 0.19% | 0.24% | 0.24% | 0.18% |
| Operating CF Growth % | - | -0.07% | 0.29% | 0.53% | 0.2% | -0.13% |
| Net Income | 101.32M | 84.21M | 187.11M | 75.02M | 191.6M | 348.33M |
| Depreciation & Amortization | 46.05M | 56.5M | 87.36M | 83.41M | 101.29M | 113.54M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 24.12M | 1.77M | 63.41M | 78.63M | 102.18M | 121.65M |
| Other Non-Cash Items | -8.69M | 13.6M | 41.27M | 202.12M | 121.87M | -56.66M |
| Working Capital Changes | 30.81M | 24.85M | -145.02M | -80.45M | -88.25M | -153.63M |
| Change in Receivables | -13.12M | -11.05M | -5.83M | -26.9M | -27.45M | -58.33M |
| Change in Inventory | 39.64M | 8.26M | -159.1M | -95.62M | -47.96M | -89.08M |
| Change in Payables | 0 | 20.75M | 12.36M | 10.74M | 0 | 0 |
| Cash from Investing | -3.5M | -18.15M | -71.65M | -100.73M | -58.8M | -93.18M |
| Capital Expenditures | -22.35M | -21.77M | -72.59M | -102.15M | -65.43M | -76.73M |
| CapEx % of Revenue | 0.03% | 0.02% | 0.06% | 0.07% | 0.04% | 0.04% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 18.85M | 1.53M | 1.98M | 1.42M | 6.64M | -16.46M |
| Cash from Financing | -130.25M | -84.74M | -105.32M | -199.28M | -355.05M | -307.44M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | -100.39M | -156.1M | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -2.47M | -25.08M | -70.39M | -117.71M | -91.68M | -57.37M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 171.26M | 159.65M | 161.54M | 255.79M | 354.8M | 299.35M |
| FCF Margin % | 0.24% | 0.17% | 0.13% | 0.17% | 0.2% | 0.14% |
| FCF Growth % | - | -0.07% | 0.01% | 0.58% | 0.39% | -0.16% |
| FCF per Share | 0.91 | 0.87 | 0.88 | 1.40 | 1.89 | 1.61 |
| FCF Conversion (FCF/Net Income) | -1.82x | 1.55x | 1.25x | 4.78x | 2.24x | 1.07x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -26.67% | 9.46% | 8.46% | 3.15% | 7.63% | 11.96% |
| Return on Invested Capital (ROIC) | -6.13% | 8.14% | 6.97% | 4.81% | 8.25% | 10.57% |
| Gross Margin | 35.73% | 56.71% | 60.33% | 62.05% | 58.77% | 61.05% |
| Net Margin | -14.58% | 12.1% | 15.06% | 5.03% | 10.62% | 16.61% |
| Debt / Equity | 0.55x | 0.92x | 0.87x | 0.83x | 0.51x | 0.41x |
| Interest Coverage | -0.49x | 2.89x | 4.09x | 2.01x | 3.88x | 6.59x |
| FCF Conversion | -1.82x | 1.55x | 1.25x | 4.78x | 2.24x | 1.07x |
| Revenue Growth | - | 32.06% | 29.18% | 20.04% | 20.96% | 16.22% |
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| UNITED STATES | 712.07M | 830.09M | 962.28M |
| UNITED STATES Growth | - | 16.57% | 15.92% |
| World | 584.96M | 781.61M | 928.41M |
| World Growth | - | 33.62% | 18.78% |
| GERMANY | 194.88M | 192.99M | 206.73M |
| GERMANY Growth | - | -0.97% | 7.12% |
Birkenstock Holding plc (BIRK) has a price-to-earnings (P/E) ratio of 19.7x. This is roughly in line with market averages.
Birkenstock Holding plc (BIRK) reported $2.10B in revenue for fiscal year 2025. This represents a 188% increase from $728.5M in 2020.
Birkenstock Holding plc (BIRK) grew revenue by 16.2% over the past year. This is strong growth.
Yes, Birkenstock Holding plc (BIRK) is profitable, generating $348.3M in net income for fiscal year 2025 (16.6% net margin).
Birkenstock Holding plc (BIRK) has a return on equity (ROE) of 12.0%. This is reasonable for most industries.
Birkenstock Holding plc (BIRK) generated $316.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.