BIRK
Birkenstock Holding plc
36.61
-0.52 (-1.40%)
52w low 29.93
50.73 high
32.1% of range
Financial Analysis
| (USD) | Sep 22 | Sep 23 | Sep 24 | Sep 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 307.08M | 344.41M | 355.84M | 329.07M | |
| Receivables | 64.60M | 91.69M | 105.46M | 152.88M | |
| Inventory | 535.61M | 595.09M | 624.81M | 704.42M | |
| Current Assets | 959.91M | 1.08B | 1.16B | 1.28B | |
| Net PP&E | 318.53M | 409.04M | 490.18M | 537.26M | |
| Total Assets | 4.79B | 4.83B | 4.88B | 4.94B | |
| Current Liabilities | 323.97M | 378.58M | 447.89M | 453.67M | |
| Total Debt | 2.05B | 1.95B | 1.35B | 1.31B | |
| Total Liabilities | 2.43B | 2.43B | 2.26B | 2.22B | |
| Retained Earnings | 150.95M | 225.98M | 417.58M | 765.90M | |
| Shareholders Equity | 2.36B | 2.40B | 2.63B | 2.72B | |
| Working Capital | 635.94M | 701.96M | 715.39M | 821.69M | |
| Shares Outstanding | 187.83M | 187.83M | 187.83M | 183.91M |
Revenue CAGR
+19.1%
Net Income CAGR
+23.0%
EPS CAGR
+23.4%
FCF CAGR
+22.8%
Revenue YoY
+16.2%