Birkenstock Holding (BIRK)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
56.39
-0.27 (-0.48%)
At close: Jan 14, 2025, 3:59 PM
56.20
-0.34%
Pre-market Jan 15, 2025, 07:17 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 |
Net Income | 191.60M | 75.02M | 187.11M | 84.43M | 101.32M |
Depreciation & Amortization | 101.29M | 83.41M | 81.26M | 56.65M | 46.05M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -12.84M | 31.33M | 7.56M | 6.96M | -8.82M |
Other Non-Cash Items | 121.87M | 202.12M | 111.83M | 108.97M | 3.91M |
Deferred Income Tax | 102.18M | 78.63M | 63.41M | 1.77M | 24.12M |
Change in Working Capital | -88.25M | -80.45M | -145.02M | 24.92M | 30.81M |
Operating Cash Flow | 428.70M | 358.73M | 234.14M | 181.41M | 193.60M |
Capital Expenditures | -73.90M | -102.95M | -72.59M | -21.77M | -22.35M |
Acquisitions | n/a | n/a | -1.04M | 2.04M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6.64M | 1.42M | 1.98M | 1.53M | 18.85M |
Investing Cash Flow | -58.80M | -100.73M | -71.65M | -18.20M | -3.50M |
Debt Repayment | -699.30M | -81.58M | -34.92M | n/a | -27.39M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -156.52M | -100.39M |
Other Financial Acitivies | -104.96M | -117.71M | -70.39M | -84.96M | -2.47M |
Financial Cash Flow | -355.05M | -199.28M | -105.32M | -84.96M | -130.25M |
Net Cash Flow | 11.44M | 37.33M | 71.73M | 78.25M | 57.22M |
Free Cash Flow | 354.80M | 255.79M | 161.54M | 159.65M | 171.26M |