BIRK
Birkenstock Holding plc
36.61
-0.52 (-1.40%)
52w low 29.93
50.73 high
32.1% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 261.83M | 329.07M | 229.23M | 201.47M | 693.63M | |
| Receivables | -- | 242.01M | 152.88M | 117.92M | 298.96M | 282.96M | |
| Inventory | -- | 672.45M | 704.42M | 831.92M | 844.71M | 843.34M | |
| Current Assets | -- | 1.26B | 1.28B | 1.25B | 1.41B | 1.89B | |
| Net PP&E | -- | 517.31M | 537.26M | 569.73M | 599.66M | 628.00M | |
| Total Assets | -- | 4.91B | 4.94B | 4.95B | 5.16B | 5.66B | |
| Current Liabilities | -- | 452.50M | 453.67M | 397.68M | 479.95M | 498.67M | |
| Total Debt | -- | 1.34B | 1.31B | 1.35B | 1.37B | 1.92B | |
| Total Liabilities | -- | 2.27B | 2.22B | 2.18B | 2.27B | 2.86B | |
| Retained Earnings | 542.81M | 672.04M | 765.90M | -- | 898.32M | -- | |
| Shareholders Equity | -- | 2.63B | 2.72B | 2.77B | 2.89B | 2.80B | |
| Working Capital | -- | 805.26M | 821.69M | 847.64M | 933.90M | 1.39B | |
| Shares Outstanding | -- | 183.91M | 183.91M | 183.91M | 183.91M | 177.89M |
Revenue CAGR
+3.2%
Net Income CAGR
-4.0%
EPS CAGR
-3.4%
FCF CAGR
-2.0%
Revenue YoY
+16.4%