YOLFTbeta
Birks Group Inc

Birks Group Inc

BGI · AMEX · Consumer Cyclical / Luxury Goods

0.2202USD-0.05 (-17.03%)

Price History

Full chart

Market Stats

Previous Close0.2654
Open0.3798
Day Range0.2202 – 0.3798
52-Week Range0.22 – 1.24
Volume15.39K
Market Cap6.90M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.12
Dividend Yield0.00%
Beta0.32
50-Day Avg0.4358
200-Day Avg0.6959

About

Birks Group Inc. engages in designing, developing, marketing, and sale fine jewelry and timepieces in retail locations in Canada. The company operates in two segments, Retail and Other. It offers diamond, gemstone and precious metal jewelry, rings, wedding bands, earrings, bracelets, necklaces, timepieces, and gifts under the Birks brand; giftware and writing instruments; and custom design services. The company also operates stores under the Maison Birks, Birks, European Boutique, Brinkhaus, Breitling, Patek Philippe, and TimeVallée brands. In addition, it is involved in the gold exchange business. The company was formerly known as Birks & Mayors Inc. and changed its name to Birks Group Inc. in September 2013. The company was founded in 1879 and is headquartered in Montreal, Canada. Birks Group Inc. operates as a subsidiary of Montel S.à R.L.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Niccolo Rossi di Montelera
  • Employees333
  • Headquarters2020 Robert-Bourassa Boulevard, Montreal, QC, Canada, H3A 2A5, USA
  • Websitehttps://www.birksgroup.com

Leadership

  • Mr. Marco I. PasterisVice President of Finance, Business Development & Corporate Operations · b. 1961
  • Mr. Niccolo Rossi di MonteleraExecutive Chairman & Interim CEO · b. 1973
  • Mr. Davide Barberis CanonicoInterim President, COO & Director · b. 1966
  • Mr. Aldo Battista C.A., CPA, M.B.A.CFO, Vice President of Accounting & Treasury · b. 1967
  • Ms. Miranda MelfiVP of Human Resources, General Counsel, Chief Legal Officer & Corporate Secretary · b. 1964

Financials

Income Statement

Currency: CAD2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue120.97M223.00M283.56M289.48M319.81M339.48M323.97M342.06M260.01M263.34M301.62M297.87M310.79M382.42M371.01M382.63M147.71M151.05M169.42M143.07M181.34M162.95M185.28M177.81M207.28M
Growth (%)-+84.34%+27.16%+2.09%+10.48%+6.15%-4.57%+5.58%-23.99%+1.28%+14.54%-1.25%+4.34%+23.04%-2.98%+3.13%-61.40%+2.26%+12.16%-15.55%+26.75%-10.14%+13.70%-4.03%+16.57%
Cost of Revenue58.71M123.75M160.80M157.31M168.82M175.35M173.20M196.09M153.53M150.50M168.70M169.49M184.04M233.06M229.02M238.03M91.46M92.47M104.94M86.72M105.12M94.99M111.72M111.50M134.80M
Gross Profit62.26M99.24M283.56M132.18M150.99M164.13M150.77M145.97M106.48M112.83M132.92M128.38M126.75M149.35M141.99M144.61M56.25M58.58M64.48M56.35M76.22M67.96M73.56M66.31M72.48M
Gross Margin51.47%44.50%100.00%45.66%47.21%48.35%46.54%42.67%40.95%42.85%44.07%43.10%40.78%39.06%38.27%37.79%38.08%38.78%38.06%39.39%42.03%41.71%39.70%37.29%34.97%
Operating Expense60.10M98.13M6.25M120.28M133.87M140.62M139.14M168.89M114.99M109.34M122.51M117.38M122.63M142.64M121.86M133.49M70.22M70.97M70.71M59.17M71.75M71.77M72.34M71.84M69.14M
Operating Income2.16M1.11M277.31M11.89M17.12M23.52M11.62M-22.93M-8.51M3.50M10.42M10.99M4.12M6.71M20.13M11.11M-13.97M-12.39M-6.24M-2.82M4.47M-3.81M1.21M-5.54M3.34M
Operating Margin1.79%0.50%97.80%4.11%5.35%6.93%3.59%-6.70%-3.27%1.33%3.45%3.69%1.33%1.76%5.43%2.90%-9.46%-8.20%-3.68%-1.97%2.46%-2.34%0.65%-3.11%1.61%
EBITDA6.78M5.89M283.56M19.00M25.18M32.63M19.66M-14.02M-2.47M9.12M15.12M15.64M10.12M11.23M9.56M-19.00K-14.73M-8.53M-1.70M2.64M10.28M1.86M7.85M2.20M10.73M
EBITDA Margin5.60%2.64%100.00%6.56%7.87%9.61%6.07%-4.10%-0.95%3.46%5.01%5.25%3.26%2.94%2.58%-0.00%-9.97%-5.65%-1.00%1.84%5.67%1.14%4.24%1.24%5.18%
Net Income-3.87M17.76M-2.90M1.41M6.66M15.14M10.74M-77.00M-19.85M-7.53M218.50K1.54M-6.41M-10.94M7.06M6.57M11.44M-19.91M-18.46M-5.84M1.29M-7.43M-4.63M-12.82M-3.43M
Net Income Margin-3.20%7.96%-1.02%0.49%2.08%4.46%3.31%-22.51%-7.63%-2.86%0.07%0.52%-2.06%-2.86%1.90%1.72%7.74%-13.18%-10.90%-4.08%0.71%-4.56%-2.50%-7.21%-1.65%
R&D-------------00000-------
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%-------
Interest Expense018.10M009.78M11.63M10.97M12.59M11.34M11.00M10.18M9.43M10.51M14.31M5.58M4.47M3.99M4.69M5.68M3.02M3.18M5.58M8.01M9.71M8.84M
Interest Expense % of Total Revenue0.00%8.12%0.00%0.00%3.06%3.42%3.39%3.68%4.36%4.18%3.37%3.17%3.38%3.74%1.50%1.17%2.70%3.10%3.35%2.11%1.75%3.42%4.32%5.46%4.26%

Balance Sheet

Currency: CAD2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets108.18M251.20M255.00M241.60M267.54M291.30M300.40M260.28M195.45M179.15M184.74M183.09M210.57M228.46M239.67M238.63M120.47M133.79M210.65M201.68M183.26M196.98M203.27M196.08M214.19M
Total Liabilities96.13M208.16M199.30M192.97M189.00M197.29M204.81M216.13M176.71M168.12M173.14M166.46M195.51M224.88M229.67M221.56M87.95M120.01M207.24M203.10M177.40M197.58M208.42M214.09M235.55M
Total Equity12.05M43.05M55.70M48.63M78.54M94.01M95.59M44.15M18.74M11.02M11.60M16.64M15.06M3.58M10.00M17.06M32.53M13.78M3.41M-1.42M5.86M-603.00K-5.15M-18.01M-21.35M
Cash--2.20M2.13M2.14M3.43M3.26M2.56M3.47M3.25M3.12M3.89M2.57M2.99M3.04M2.59M1.01M1.18M565.00K1.81M2.01M1.26M1.78M1.51M1.46M
Total Debt--137.00M135.66M124.03M146.61M151.75M168.46M120.54M109.09M112.26M111.11M142.25M153.57M151.07M138.38M45.21M64.13M152.78M152.42M140.38M151.95M156.62M145.42M165.56M
Net Debt--134.80M133.53M121.89M143.18M148.49M165.89M117.07M105.84M109.14M107.21M139.68M150.58M148.03M135.79M44.20M62.95M152.21M150.61M138.36M150.69M154.84M143.91M164.10M

Cash Flow

Currency: CAD2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-15.51M-4.80M7.69M16.36M-12.26M11.51M-39.14K29.76M10.02M4.57M6.28M-21.13M13.44M6.11M9.68M-37.81M-4.72M-4.36M-1.72M18.65M-6.92M-170.00K-1.91M170.00K
Investing Cash Flow-5.87M-4.83M-5.96M-7.94M-7.92M-16.96M-6.32M-1.67M-1.57M-4.56M-6.39M-7.57M-8.02M-3.17M-6.76M127.72M-13.61M-6.43M-2.99M-5.81M-9.41M-7.24M-7.55M-9.79M
Financing Cash Flow23.14M9.82M-1.71M-8.35M21.50M5.47M5.19M-26.93M-8.61M-193.56K852.62K27.22M-5.14M-2.73M-3.45M-91.07M18.51M10.18M5.96M-12.63M15.59M7.93M9.19M9.58M
Capital Expenditure6.22M5.09M4.52M7.62M8.10M9.68M6.24M1.76M2.49M4.50M6.36M7.29M7.96M8.41M6.75M8.75M13.61M6.43M2.99M5.81M9.41M7.24M7.55M2.78M
Free Cash Flow-21.73M-9.89M3.17M8.74M-20.36M1.83M-6.28M28.00M7.53M71.83K-79.36K-28.42M5.48M-2.30M2.94M-46.56M-18.33M-10.79M-4.71M12.84M-16.34M-7.41M-9.46M-2.61M
Dividends Paid----------2.73M22.13M00000-------
FCF to OCF140.10%206.04%41.20%53.45%166.11%15.93%16032.26%94.09%75.11%1.57%-1.26%134.50%40.78%-37.67%30.32%123.15%388.31%247.52%273.65%68.84%235.94%4355.88%494.82%-1535.88%
Dividend Paid to FCF-----------3438.92%-77.85%0.00%0.00%0.00%0.00%0.00%-------

Earnings

Report DateJul 31, 1998Oct 31, 1998Jan 31, 1999Jul 31, 1999Oct 31, 1999Jan 31, 2000Apr 30, 2000Jul 31, 2000Oct 31, 2000Apr 30, 2001Jul 31, 2001Oct 31, 2001Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Sep 30, 2004Dec 31, 2004Jun 30, 2006Sep 30, 2006Dec 31, 2006Jun 13, 2007Aug 9, 2007Nov 9, 2007Feb 14, 2008Jun 25, 2008Aug 8, 2008Nov 18, 2008Feb 24, 2009Jul 7, 2009Dec 26, 2010Mar 26, 2011Jun 24, 2011Sep 24, 2011Dec 31, 2011Mar 31, 2012Jun 29, 2012Sep 29, 2012Dec 30, 2012Mar 30, 2013Jun 28, 2013Sep 28, 2013Dec 29, 2013Mar 29, 2014Jun 27, 2014Sep 27, 2014Dec 28, 2014Mar 28, 2015Jun 26, 2015Sep 26, 2015Dec 26, 2015Mar 26, 2016Jun 30, 2016Sep 24, 2016Nov 10, 2016Mar 25, 2017Jun 29, 2017Sep 23, 2017Nov 16, 2017Feb 27, 2018Jun 29, 2018Jul 3, 2018Nov 23, 2018Feb 26, 2019Jun 28, 2019Jul 2, 2019Nov 21, 2019Feb 25, 2020Jun 26, 2020Jul 8, 2020Nov 26, 2020Feb 23, 2021Jun 17, 2021Aug 6, 2021Nov 18, 2021Feb 22, 2022Jun 23, 2022Aug 5, 2022Nov 30, 2022Feb 21, 2023Jun 22, 2023Aug 11, 2023Nov 30, 2023Feb 27, 2024Jul 16, 2024Nov 27, 2024Jul 14, 2025Dec 5, 2025Oct 20, 2026
EPS Estimate----------------------------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-
EPS Actual0.20-1.518.510.26-2.511.02-1.86-0.58-2.97-4.39-4.92-6.38-5.54-8.300.35-1.20-2.43-2.790.48-1.38-0.690.75-0.08-0.321.65-0.17-0.18-0.311.080.28-0.17-0.18-3.76-1.270.080.08-0.25-0.250.250.25-0.23-0.230.240.24-0.25-0.250.050.05-0.11-0.11-0.13-0.130.020.020.130.130.26-0.11-0.11-0.060.37-0.20-0.41-0.32-0.22-0.82-0.58-0.17-0.10-0.09-0.25-0.15-0.06-0.06-0.06-0.070.020.020.000.000.000.000.000.000.000.000.000.000.00-0.16-0.50-0.13-
Surprise---------------------------------------------------------------------------------------------
Timing--------------------------------------------------------------------------------After-hours-After-hours-After-hours-After-hours---After-hours--

Key Statistics & Ratios

Market Cap6.90M
Enterprise Value121.38M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.03
Price / Book47.53
EPS-0.12
Book Value-0.7825
Revenue (TTM)205.42M
Gross Profit (TTM)79.16M
EBITDA11.04M
Profit Margin-1.65%
Operating Margin3.46%
Return on Equity-589.02%
Return on Assets1.13%
Shares Outstanding11.99M
Shares Float2.92M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 15, 200543:500