Discover
BIRK
Birkenstock Holding plc
34.91
100 x 34.89
400 x 35.60
bid
ask
-
0.74
2.08%
250 @ 07:30 PM
34.86 -0.05 (0.14%)
| Ytd | -14.65% | |
| 1y | -33.03% |
34.78
day range
35.99
31.19
52 week range
52.13
| Open | 35.16 | Prev Close | 35.65 | Low | 34.78 | High | 35.99 | Mkt Cap | 5.76B |
| Vol | 3.86M | Avg Vol | 2.35M | EPS | 2.13 | P/E | 16.39 | Forward P/E | 12.53 |
| Beta | 1.30 | Short Ratio | 3.01 | Inst. Own | 104.58% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-13 | 50-d Avg | 40.92 | 200-d Avg | 40.33 | 1yr Est | 54.14 |
| Income Statement | |||
| Total Revenue | 719.53M | ||
| Revenues (USD) | 817.64M | ||
| Cost of Revenue | 294.63M | ||
| Gross Profit | 424.90M | ||
| Operating Expenses | 218.53M | ||
| Selling, General and Administrative Expense | 218.53M | ||
| Operating Income | 206.38M | ||
| Interest Expense | 43.01M | ||
| Income Tax Expense | 50.46M | ||
| Net Income | 109.58M | ||
| Net Income Common Stock | 109.58M | ||
| Net Income Common Stock (USD) | 124.53M | ||
| Consolidated Income | 109.58M | ||
| Earnings per Basic Share | 0.60 | ||
| Earnings per Basic Share (USD) | 0.68 | ||
| Earnings per Diluted Share | 0.60 | ||
| Earning Before Interest & Taxes (EBIT) | 203.05M | ||
| Earning Before Interest & Taxes (USD) | 230.74M | ||
| Weighted Average Shares | 181.48M | ||
| Weighted Average Shares Diluted | 181.48M | ||
| Balance Sheet | |||
| Cash and Equivalents | 693.64M | ||
| Cash and Equivalents (USD) | 788.22M | ||
| Trade and Non-Trade Receivables | 282.96M | ||
| Current Assets | 1.89B | ||
| Property, Plant & Equipment Net | 628.00M | ||
| Total Assets | 5.66B | ||
| Debt Current | 70.31M | ||
| Total Debt | 1.94B | ||
| Current Liabilities | 498.67M | ||
| Debt Non-Current | 1.87B | ||
| Total Liabilities | 2.86B | ||
| Accumulated Retained Earnings (Deficit) | 1.01B | ||
| Accumulated Other Comprehensive Income | -48.65M | ||
| Shareholders Equity | 2.80B | ||
| Shareholders Equity (USD) | 3.18B | ||
| Assets Non-Current | 3.78B | ||
| Total Debt (USD) | 2.20B | ||
| Deferred Revenue | 23.05M | ||
| Goodwill and Intangible Assets | 3.12B | ||
| Inventory | 843.34M | ||
| Liabilities Non-Current | 2.36B | ||
| Trade and Non-Trade Payables | 175.52M | ||
| Tax Assets | 26.02M | ||
| Tax Liabilities | 607.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 34.60M | ||
| Net Cash Flow from Financing | 279.81M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 491.45M | ||
| Capital Expenditure | -26.32M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -9.42M | ||
| Issuance (Purchase) of Equity Shares | -229.71M | ||
| Issuance (Repayment) of Debt Securities | 533.36M | ||
| Net Cash Flow from Investing | -34.81M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 823.00K | ||
| Net Cash Flow from Operations | 246.46M | ||