Price Alert

Birks Group Inc. (BGI)

AMEX: BGI · Real-Time Price · USD

0.84

0.01 (1.22%)

At close: Sep 05, 2025, 3:59 PM

0.96

14.01%

After-hours: Sep 05, 2025, 07:55 PM EDT

Birks Statistics

Share Statistics

Birks has 19.59M shares outstanding. The number of shares has increased by 0.76% in one year.

Shares Outstanding	19.59M
Shares Change (YoY)	0.76%
Shares Change (QoQ)	0%
Owned by Institutions (%)	1.26%
Shares Floating	4.34M
Failed to Deliver (FTD) Shares	373
FTD / Avg. Volume	0.26%

Short Selling Information

The latest short interest is 160.31K, so 0.84% of the outstanding shares have been sold short.

Short Interest	160.31K
Short % of Shares Out	0.84%
Short % of Float	6.16%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -2.48 and the forward PE ratio is null. Birks's PEG ratio is -0.01.

PE Ratio	-2.48
Forward PE	n/a
PS Ratio	0.18
Forward PS	n/a
PB Ratio	-1.77
P/FCF Ratio	-3.36
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Birks.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of -8.07.

Current Ratio	0.85
Quick Ratio	0.07
Debt / Equity	-8.07
Debt / EBITDA	66.16
Debt / FCF	-15.37
Interest Coverage	-0.57

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$613.13K
Profits Per Employee	$-44.2K
Employee Count	290
Asset Turnover	0.91
Inventory Turnover	0.96

Taxes

Income Tax	-2.43M
Effective Tax Rate	15.92%

Stock Price Statistics

The stock price has increased by -67.19% in the last 52 weeks. The beta is 0.39, so Birks's price volatility has been higher than the market average.

Beta	0.39
52-Week Price Change	-67.19%
50-Day Moving Average	0.8
200-Day Moving Average	1.13
Relative Strength Index (RSI)	67.07
Average Volume (20 Days)	141,037

Income Statement

In the last 12 months, Birks had revenue of 177.81M and earned -12.82M in profits. Earnings per share was -0.67.

Revenue	177.81M
Gross Profit	66.31M
Operating Income	-5.54M
Net Income	-12.82M
EBITDA	2.2M
EBIT	-5.54M
Earnings Per Share (EPS)	-0.67

Full Income Statement

Balance Sheet

The company has 1.51M in cash and 145.42M in debt, giving a net cash position of -143.91M.

Cash & Cash Equivalents	1.51M
Total Debt	145.42M
Net Cash	-143.91M
Retained Earnings	-138.29M
Total Assets	196.08M
Working Capital	-23.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.91M and capital expenditures -7.55M, giving a free cash flow of -9.46M.

Operating Cash Flow	-1.91M
Capital Expenditures	-7.55M
Free Cash Flow	-9.46M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 37.29%, with operating and profit margins of -3.11% and -7.21%.

Gross Margin	37.29%
Operating Margin	-3.11%
Pretax Margin	-8.58%
Profit Margin	-7.21%
EBITDA Margin	1.24%
EBIT Margin	-3.11%
FCF Margin	-5.32%

Dividends & Yields

BGI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BGI.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Nov 15, 2005. It was a backward split with a ratio of 43:500.

Last Split Date	Nov 15, 2005
Split Type	backward
Split Ratio	43:500

Scores

Altman Z-Score	0.66
Piotroski F-Score	2