BIRK — Birkenstock Holding plc
—
NYSE ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 1977102 ·
United Kingdom
Last close
$35.30
Market Cap
$5.83B
52W High
$50.73
52W Low
$34.52
ADV30
2,466,306
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 618,333,000 | 333,553,000 | 162,403,000 | 81,883,000 | 5,164,463,000 | 201,467,000 | 2,271,276,000 |
| Dec 2025 | 401,901,000 | 223,945,000 | 81,571,000 | 50,557,000 | 4,949,680,000 | 229,227,000 | 2,177,709,000 |
| Sep 2025 | 526,338,000 | 306,020,000 | 114,701,000 | 93,867,000 | 4,942,120,000 | 329,067,000 | 2,219,394,000 |
| Jun 2025 | 635,042,000 | 384,078,000 | 188,474,000 | 129,228,000 | 4,907,076,000 | 261,834,000 | 2,274,679,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$414,533,000
Investing CF
$-103,122,000
Financing CF
$-343,267,000
CapEx
$-104,979,000
Dividends Paid
$0
Buybacks
$-176,382,000
EPS Diluted TTM
$1.92
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$898,319,000
Inventory
$844,706,000
Receivables
$302,818,000
ST Investments
$11,757,000
EBIT TTM
$539,980,000
Pretax Income TTM
$471,846,000
Interest Exp TTM
$68,134,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,266,098,944
EBITDA
$647,585,984
Free Cash Flow
$154,646,000
Enterprise Value
$7,519,776,768
Total Cash
$693,635,008
Total Debt
$1,933,971,968
Shares Out
165,126,204
Trailing EPS
$2.11
Book Value
$18.41
ROE
12.4%
ROA
6.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 2,097,429,000 | 551,829,000 | 348,327,000 | 4,942,120,000 | 2,219,394,000 | — | 384,300,000 |
| Sep 2024 | 1,804,690,000 | 440,849,000 | 191,602,000 | 4,884,939,000 | 2,259,920,000 | — | 428,701,000 |
| Sep 2023 | 1,491,911,000 | 296,744,000 | 75,022,000 | 4,827,470,000 | 2,426,882,000 | — | 358,733,000 |
| Sep 2022 | 1,242,833,000 | 317,511,000 | 187,111,000 | 4,788,627,000 | 2,430,809,000 | — | 234,136,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.81
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VFC | V F CORP | $5.63B | $14.31 | — |
| KTB | Kontoor Brands, Inc. | $4.55B | $83.23 | — |
| ZGN | Ermenegildo Zegna N.V. | $3.72B | $13.86 | — |
| PVH | PVH CORP. /DE/ | $3.55B | $77.03 | — |
| SHOO | STEVEN MADDEN, LTD. | $3.36B | $45.91 | — |
News headlines (Yahoo Finance, 1h cache)
Birkenstock Shares Rebound as Investors Reassess Valuation
2026-08-24 11:14 · Yahoo
Birkenstock (BIRK) Q3 2026 Earnings Call Transcript
2026-08-20 13:49 · Yahoo
Birkenstock Beats the Skeptics—But Not on EPS
2026-08-17 16:35 · Yahoo
Fancy Footwork: How to Play Birkenstock Stock After a Revenue Beat
2026-08-15 13:00 · Yahoo
Birkenstock (BIRK) Stock Looks Cheap Even As Caution Lingers
2026-08-14 18:12 · Yahoo
Birkenstock (BIRK) Is Up 10.2% After Raising 2026 Revenue Outlook to 15% Growth
2026-08-14 16:10 · Yahoo
Birkenstock Shares Fall as Discounted Secondary Offering Pressures Stock
2026-08-14 10:15 · Yahoo
Birkenstock Holding PLC (BIRK) (Q3 2026) Earnings Call Highlights: D2C Acceleration and Raised ...
2026-08-13 23:09 · Yahoo
After Its Popular Repetto Collab, Birkenstock Is Going Bigger With Ballet Fashion
2026-08-13 20:59 · Yahoo
Birkenstock Q3 Earnings Call Highlights
2026-08-13 20:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.