Birkenstock Holding (BIRK)
Birkenstock Statistics
Share Statistics
Birkenstock has 187.83M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 187.83M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 96.93% |
| Shares Floating | 40.09M |
| Failed to Deliver (FTD) Shares | 3.11K |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 3.95M, so 2.1% of the outstanding shares have been sold short.
| Short Interest | 3.95M |
| Short % of Shares Out | 2.1% |
| Short % of Float | 9.89% |
| Short Ratio (days to cover) | 3.94 |
Valuation Ratios
The PE ratio is 43.33 and the forward PE ratio is 27.7. Birkenstock's PEG ratio is 0.29.
| PE Ratio | 43.33 |
| Forward PE | 27.7 |
| PS Ratio | 4.6 |
| Forward PS | 2.7 |
| PB Ratio | 3.16 |
| P/FCF Ratio | 23.4 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Birkenstock Holding has an Enterprise Value (EV) of 8.62B.
| EV / Earnings | 44.97 |
| EV / Sales | 4.77 |
| EV / EBITDA | 17.11 |
| EV / EBIT | 20.46 |
| EV / FCF | 24.29 |
Financial Position
The company has a current ratio of 2.6, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.6 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.51 |
| Total Debt / Capitalization | 33.96 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.91% |
| Revenue Per Employee | $291,079.03 |
| Profits Per Employee | $30,903.55 |
| Employee Count | 6,200 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | 102.18M |
| Effective Tax Rate | 0.35 |
Stock Price Statistics
The stock price has increased by -0.11% in the last 52 weeks. The beta is 1.92, so Birkenstock's price volatility has been higher than the market average.
| Beta | 1.92 |
| 52-Week Price Change | -0.11% |
| 50-Day Moving Average | 52.25 |
| 200-Day Moving Average | 53.09 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 1.61M |
Income Statement
In the last 12 months, Birkenstock had revenue of 1.8B and earned 191.6M in profits. Earnings per share was 1.02.
| Revenue | 1.8B |
| Gross Profit | 1.06B |
| Operating Income | 421.08M |
| Net Income | 191.6M |
| EBITDA | 503.67M |
| EBIT | 421.08M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 355.84M in cash and 1.35B in debt, giving a net cash position of -994.23M.
| Cash & Cash Equivalents | 355.84M |
| Total Debt | 1.35B |
| Net Cash | -994.23M |
| Retained Earnings | 417.58M |
| Total Assets | 5.01B |
| Working Capital | 753.22M |
Cash Flow
In the last 12 months, operating cash flow was 428.7M and capital expenditures -73.9M, giving a free cash flow of 354.8M.
| Operating Cash Flow | 428.7M |
| Capital Expenditures | -73.9M |
| Free Cash Flow | 354.8M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 58.77%, with operating and profit margins of 23.33% and 10.62%.
| Gross Margin | 58.77% |
| Operating Margin | 23.33% |
| Pretax Margin | 16.28% |
| Profit Margin | 10.62% |
| EBITDA Margin | 27.91% |
| EBIT Margin | 23.33% |
| FCF Margin | 19.66% |
Dividends & Yields
BIRK 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 | 2.16% |
| FCF Yield | 4% |
Analyst Forecast
The average price target for BIRK is $65, which is 37.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $65 |
| Price Target Difference | 37.7% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |