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Birks & Mayors Inc. (BGI)
:BGI
Total Valuation
Birks & Mayors has a market cap or net worth of $18.26M. The enterprise value is $164.80M.
Market Cap$18.26M
Enterprise Value$164.80M
Share Statistics
Birks & Mayors has 11,876,717 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,876,717
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Birks & Mayors’s return on equity (ROE) is 0.71 and return on invested capital (ROIC) is -3.53%.
Return on Equity (ROE)0.71
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.53%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee613.13K
Profits Per Employee-44.20K
Employee Count290
Asset Turnover0.91
Inventory Turnover0.96
Valuation Ratios
The current PE Ratio of Birks & Mayors is ―. Birks & Mayors’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.18
PB Ratio-1.77
Price to Fair Value-1.77
Price to FCF-3.36
Price to Operating Cash Flow-13.59
PEG Ratio-0.01
Income Statement
In the last 12 months, Birks & Mayors had revenue of 177.81M and earned -12.82M in profits. Earnings per share was -0.67.
Revenue177.81M
Gross Profit66.31M
Operating Income-5.54M
Pretax Income-15.25M
Net Income-12.82M
EBITDA2.20M
Earnings Per Share (EPS)-0.67
Cash Flow
In the last 12 months, operating cash flow was -1.53M and capital expenditures -3.18M, giving a free cash flow of -4.71M billion.
Operating Cash Flow-1.53M
Free Cash Flow-4.71M
Free Cash Flow per Share-0.40
Dividends & Yields
Birks & Mayors pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-43.13%
50-Day Moving Average1.10
200-Day Moving Average0.98
Relative Strength Index (RSI)23.17
Average Volume (3m)2.25M
Important Dates
Birks & Mayors upcoming earnings date is Jun 19, 2026, After Close (Confirmed).
Last Earnings DateDec 5, 2025
Next Earnings DateJun 19, 2026
Ex-Dividend Date―
Financial Position
Birks & Mayors as a current ratio of 0.85, with Debt / Equity ratio of -813.11%
Current Ratio0.85
Quick Ratio0.07
Debt to Market Cap3.14
Net Debt to EBITDA65.47
Interest Coverage Ratio-0.57
Taxes
In the past 12 months, Birks & Mayors has paid -2.43M in taxes.
Income Tax-2.43M
Effective Tax Rate0.16
Enterprise Valuation
Birks & Mayors EV to EBITDA ratio is 79.95, with an EV/FCF ratio of -18.57.
EV to Sales0.99
EV to EBITDA79.95
EV to Free Cash Flow-18.57
EV to Operating Cash Flow-91.90
Balance Sheet
Birks & Mayors has $2.17M in cash and marketable securities with $166.97M in debt, giving a net cash position of -$164.80M billion.
Cash & Marketable Securities$2.17M
Total Debt$166.97M
Net Cash-$164.80M
Net Cash Per Share-$13.88
Tangible Book Value Per Share-$1.09
Margins
Gross margin is 37.29%, with operating margin of -3.11%, and net profit margin of -7.21%.
Gross Margin37.29%
Operating Margin-3.11%
Pretax Margin-8.58%
Net Profit Margin-7.21%
EBITDA Margin1.24%
EBIT Margin-3.11%
Analyst Forecast
The average price target for Birks & Mayors is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.49%
EPS Growth Forecast-87.94%