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 |
|---|---|---|---|---|---|
| Operating Cash Flow | 234.14M | 358.73M | 428.70M | 384.30M | |
| Depreciation & Amort | 81.26M | 83.41M | 101.29M | 113.54M | |
| Capital Expenditure | -72.59M | -102.95M | -73.90M | -84.95M | |
| Free Cash Flow | 161.54M | 255.79M | 354.80M | 299.35M | |
| Investing Cash Flow | -71.65M | -100.73M | -58.80M | -78.96M | |
| Financing Cash Flow | -105.32M | -199.28M | -355.05M | -330.15M | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | -- | 0.00 | 0.00 | -176.38M |
Revenue CAGR
+19.1%
Net Income CAGR
+23.0%
EPS CAGR
+23.4%
FCF CAGR
+22.8%
Revenue YoY
+16.2%