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Birkenstock Holding plc (BIRK)
NYSE:BIRK
US Market

Birkenstock Holding plc (BIRK) Financial Statements

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Birkenstock Holding plc Financial Overview

Birkenstock Holding plc's market cap is currently $10.15B. The company's EPS TTM is $1.262; its P/E ratio is 42.77; Birkenstock Holding plc is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 1.80B€ 1.49B€ 1.24B€ 962.13M€ 728.55M
Gross Profit€ 1.06B€ 925.79M€ 749.80M€ 545.65M€ 260.28M
Operating Income€ 421.08M€ 260.69M€ 363.03M€ 230.25M€ -42.71M
EBITDA€ 503.67M€ 360.35M€ 423.14M€ 230.25M€ 3.35M
Net Income€ 191.60M€ 75.02M€ 187.11M€ 116.44M€ -106.19M
Balance Sheet
Cash & Short-Term Investments€ 376.46M€ 354.06M€ 307.08M€ 235.34M€ 96.18M
Total Assets€ 4.88B€ 4.83B€ 4.79B€ 4.27B€ 803.56M
Total Debt€ 1.35B€ 1.98B€ 2.04B€ 1.89B€ 220.43M
Net Debt€ 994.23M€ 1.64B€ 1.74B€ 1.65B€ 124.26M
Total Liabilities€ 2.26B€ 2.43B€ 2.43B€ 2.20B€ 395.39M
Stockholders' Equity€ 2.63B€ 2.40B€ 2.36B€ 2.06B€ 398.16M
Cash Flow
Free Cash Flow€ 354.80M€ 255.79M€ 161.54M€ 159.65M€ 171.26M
Operating Cash Flow€ 428.70M€ 358.73M€ 234.14M€ 181.41M€ 193.60M
Investing Cash Flow€ -58.80M€ -100.73M€ -71.65M€ -18.20M€ -3.50M
Financing Cash Flow€ -355.05M€ -199.28M€ -105.32M€ -84.96M€ -130.25M
Currency in EUR

Birkenstock Holding plc Earnings and Revenue History

Birkenstock Holding plc Debt to Assets

Birkenstock Holding plc Cash Flow

Birkenstock Holding plc Forecast EPS vs Actual EPS

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