Discover
BIRK
Birkenstock Holding plc
44.03
100 x 42.61
200 x undefined
bid
ask
+
1.00
2.32%
150 @ 07:36 AM
44.32 +0.29 (0.66%)
| Ytd | 7.65% | |
| 1y | -10.20% |
42.68
day range
44.34
31.12
52 week range
53.53
| Open | 43.33 | Prev Close | 43.03 | Low | 42.68 | High | 44.34 | Mkt Cap | 8.10B |
| Vol | 1.07M | Avg Vol | 2.56M | EPS | 2.19 | P/E | 20.11 | Forward P/E | 15.93 |
| Beta | 1.25 | Short Ratio | 4.53 | Inst. Own | 96.79% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-13 | 50-d Avg | 41.24 | 200-d Avg | 40.93 | 1yr Est | 51.55 |
| Income Statement | |||
| Total Revenue | 618.33M | ||
| Revenues (USD) | 710.73M | ||
| Cost of Revenue | 284.78M | ||
| Gross Profit | 333.55M | ||
| Operating Expenses | 171.15M | ||
| Selling, General and Administrative Expense | 171.29M | ||
| Operating Income | 162.40M | ||
| Interest Expense | 33.81M | ||
| Income Tax Expense | 39.76M | ||
| Net Income | 81.88M | ||
| Net Income Common Stock | 81.88M | ||
| Net Income Common Stock (USD) | 94.12M | ||
| Consolidated Income | 81.88M | ||
| Earnings per Basic Share | 0.45 | ||
| Earnings per Basic Share (USD) | 0.52 | ||
| Earnings per Diluted Share | 0.45 | ||
| Earning Before Interest & Taxes (EBIT) | 155.45M | ||
| Earning Before Interest & Taxes (USD) | 178.68M | ||
| Weighted Average Shares | 183.91M | ||
| Weighted Average Shares Diluted | 183.91M | ||
| Balance Sheet | |||
| Cash and Equivalents | 201.47M | ||
| Cash and Equivalents (USD) | 231.57M | ||
| Trade and Non-Trade Receivables | 298.96M | ||
| Current Assets | 1.41B | ||
| Property, Plant & Equipment Net | 599.66M | ||
| Total Assets | 5.16B | ||
| Debt Current | 84.07M | ||
| Total Debt | 1.39B | ||
| Current Liabilities | 479.95M | ||
| Debt Non-Current | 1.31B | ||
| Total Liabilities | 2.27B | ||
| Accumulated Retained Earnings (Deficit) | 898.32M | ||
| Accumulated Other Comprehensive Income | -66.57M | ||
| Shareholders Equity | 2.89B | ||
| Shareholders Equity (USD) | 3.33B | ||
| Assets Non-Current | 3.75B | ||
| Total Debt (USD) | 1.60B | ||
| Deferred Revenue | 19.27M | ||
| Goodwill and Intangible Assets | 3.11B | ||
| Inventory | 844.71M | ||
| Liabilities Non-Current | 1.79B | ||
| Trade and Non-Trade Payables | 142.12M | ||
| Tax Assets | 22.59M | ||
| Tax Liabilities | 623.95M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 31.81M | ||
| Net Cash Flow from Financing | -36.32M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -29.28M | ||
| Capital Expenditure | -21.71M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -285.00K | ||
| Issuance (Repayment) of Debt Securities | -16.43M | ||
| Net Cash Flow from Investing | -21.52M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 644.00K | ||
| Net Cash Flow from Operations | 28.57M | ||