B
Birkenstock Holding plc (BIRK)
NYQ – Real Time Price. Currency in USD
37.95
-1.20 (-3.07%)
At close: May 12, 2026, 4:00 PM EDT
38.40
+0.45 (1.19%)
After-hours: May 12, 2026, 7:55 PM EDT
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NYQ – Real Time Price. Currency in USD
37.95
-1.20 (-3.07%)
At close: May 12, 2026, 4:00 PM EDT
38.40
+0.45 (1.19%)
After-hours: May 12, 2026, 7:55 PM EDT
No Data
There are no news for this stock.
Total debt $1.6B significantly exceeds cash reserves ($269.2M), raising financial stability concerns
Total current assets $1.5B exceed Total current liabilities $467.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (1.4), showcasing prudent financial management
Interest coverage ratio (8x) indicates the company easily manages its debt payments
Negative free cash flow -$94.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.13 | 2.04 | 10 | |
| Quick ratio | 1.04 | 1.08 | 7.0 | |
| Debt to Equity | 0.49 | 1.40 | 7.0 | |
| Debt to Assets | 0.27 | 0.39 | 7.0 | |
| Interest coverage | 7.55 | 8.14 | 10 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.34B | 1.59B | 1.96B | 2.32B | 2.41B |
| Gross Profit | 738M | 914M | 1.06B | 1.28B | 1.32B |
| Operating Income | 342M | 318M | 477M | 610M | 611M |
| Net Income | 202M | 80M | 208M | 385M | 426M |
| EBITDA | 429M | 407M | 587M | 736M | 744M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 15.34 | 15.25 | 9.0 |
| Next quarter | 12.02 | 19.77 | 8.0 |
| Current year | 11.18 | 10.92 | 7.0 |
| Next year | 14.31 | 19.11 | 8.5 |
| Weighted average score | 8.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -23.94 | -46.35 | -47 | -164.79 | 1.0 |
| Y/Y | 21.24 | 174.2 | 70.18 | -107.76 | 7.8 |
| 3y average | 19.9 | 61.47 | 37.44 | 46.89 | 9.8 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 4.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 4.8 | |