Birks Group Inc. (BGI)
Birks Statistics
Share Statistics
Birks has 19.31M shares outstanding. The number of shares has increased by 1.45% in one year.
| Shares Outstanding | 19.31M |
| Shares Change (YoY) | 1.45% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.7% |
| Shares Floating | 4.53M |
| Failed to Deliver (FTD) Shares | 9.59K |
| FTD / Avg. Volume | 4.49% |
Short Selling Information
The latest short interest is 142.62K, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 142.62K |
| Short % of Shares Out | 0.74% |
| Short % of Float | 5.48% |
| Short Ratio (days to cover) | 2.68 |
Valuation Ratios
The PE ratio is -18.61 and the forward PE ratio is null. Birks's PEG ratio is 0.47.
| PE Ratio | -18.61 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | null |
| PB Ratio | -16.74 |
| P/FCF Ratio | -11.64 |
| PEG Ratio | 0.47 |
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 0.91, with a Debt / Equity ratio of -30.42.
| Current Ratio | 0.91 |
| Quick Ratio | 0.11 |
| Debt / Equity | -30.42 |
| Debt / EBITDA | 19.95 |
| Debt / FCF | -21.15 |
| Interest Coverage | 0.15 |
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 | $638.88K |
| Profits Per Employee | $-15.97K |
| Employee Count | 290 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | -2.17M |
| Effective Tax Rate | 31.86% |
Stock Price Statistics
The stock price has increased by -69.12% in the last 52 weeks. The beta is 0.32, so Birks's price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | -69.12% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 34 |
| Average Volume (20 Days) | 213.65K |
Income Statement
In the last 12 months, Birks had revenue of 185.28M and earned -4.63M in profits. Earnings per share was -0.24.
| Revenue | 185.28M |
| Gross Profit | 73.56M |
| Operating Income | 1.21M |
| Net Income | -4.63M |
| EBITDA | 7.85M |
| EBIT | 1.21M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 1.78M in cash and 156.62M in debt, giving a net cash position of -154.84M.
| Cash & Cash Equivalents | 1.78M |
| Total Debt | 156.62M |
| Net Cash | -154.84M |
| Retained Earnings | -125.48M |
| Total Assets | 193.05M |
| Working Capital | -18.66M |
Cash Flow
In the last 12 months, operating cash flow was -170K and capital expenditures -7.24M, giving a free cash flow of -7.41M.
| Operating Cash Flow | -170K |
| Capital Expenditures | -7.24M |
| Free Cash Flow | -7.41M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 39.7%, with operating and profit margins of 0.65% and -2.5%.
| Gross Margin | 39.7% |
| Operating Margin | 0.65% |
| Pretax Margin | -3.67% |
| Profit Margin | -2.5% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 0.65% |
| FCF Margin | -4% |
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 |
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 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 | 0.77 |
| Piotroski F-Score | 1 |