Birkenstock Holding plc | Mid-cap | Consumer Cyclical
$48.82
-0.47%
| Birkenstock Holding Stock Comparison:
Birkenstock Holding vs NikeBirkenstock Holding vs On Holding AGBirkenstock Holding vs Deckers OutdoorBirkenstock Holding vs Skechers USABirkenstock Holding vs CrocsBirkenstock Holding vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.8B
Gross Profit 1.1B 58.77%
Operating Income 440.7M 24.42%
Net Income 191.6M 10.62%
EPS (Diluted) $1.02

Balance Sheet Metrics

Total Assets 4.9B
Total Liabilities 2.3B
Shareholders Equity 2.6B
Debt to Equity 0.86

Cash Flow Metrics

Operating Cash Flow 441.2M
Free Cash Flow 354.8M

Revenue & Profitability Trend

Birkenstock Holding Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.8B 1.5B 1.2B 962.1M 728.5M
Cost of Goods Sold 744.0M 566.1M 493.0M 416.5M 468.3M
Gross Profit 1.1B 925.8M 749.8M 545.6M 260.3M
Operating Expenses 540.2M 560.5M 365.1M 334.4M 286.9M
Operating Income 440.7M 296.7M 317.5M 211.2M -26.6M
Pre-tax Income 293.8M 153.7M 250.5M 150.6M -129.9M
Income Tax 102.2M 78.6M 63.4M 34.2M -23.7M
Net Income 191.6M 75.0M 187.1M 116.4M -106.2M
EPS (Diluted) $1.02 $0.40 $1.00 $0.62 -$0.57

Income Statement Trend

Birkenstock Holding Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.2B 1.1B 959.9M 731.2M 380.1M
Non-Current Assets 3.7B 3.7B 3.8B 3.5B 423.5M
Total Assets 4.9B 4.8B 4.8B 4.3B 803.6M
Liabilities
Current Liabilities 447.9M 378.6M 324.0M 261.7M 169.5M
Non-Current Liabilities 1.8B 2.0B 2.1B 1.9B 225.8M
Total Liabilities 2.3B 2.4B 2.4B 2.2B 395.4M
Equity
Total Shareholders Equity 2.6B 2.4B 2.4B 2.1B 408.2M

Balance Sheet Composition

Birkenstock Holding Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2020
Operating Activities
Net Income 191.6M 75.0M 187.1M 101.3M
Operating Cash Flow 441.2M 300.4M 278.1M 207.4M
Investing Activities
Capital Expenditures -65.4M -101.8M -68.8M -19.3M
Investing Cash Flow -56.7M -101.8M -69.8M -936.0K
Financing Activities
Dividends Paid 0 0 0 -100.4M
Financing Cash Flow -255.6M -81.6M -34.9M -127.8M
Free Cash Flow 354.8M 255.8M 161.5M 171.3M

Cash Flow Trend

Birkenstock Holding Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.62
Forward P/E 27.87
Price to Book 3.50
Price to Sales 4.90
PEG Ratio 27.87

Profitability Ratios

Profit Margin 12.90%
Operating Margin 30.08%
Return on Equity 9.44%
Return on Assets 6.48%

Financial Health

Current Ratio 3.06
Debt to Equity 49.99

Per Share Data

EPS (TTM) $1.55
Book Value per Share $14.87
Revenue per Share $10.42

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
birk 9.6B 33.62 3.50 9.44% 12.90% 49.99
Nike 90.7B 20.42 6.48 31.93% 9.43% 85.07
On Holding AG 17.2B 68.92 11.94 15.73% 8.18% 23.19
Deckers Outdoor 15.0B 15.87 6.00 41.82% 19.38% 11.02
Skechers USA 9.4B 15.03 2.08 14.83% 6.96% 42.27
Crocs 5.5B 6.08 2.81 53.70% 23.35% 94.57

Financial data is updated regularly. All figures are in the company's reporting currency.