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Birks Group Inc.

Birks Group Inc.

BGICF · NYSE MKT · Consumer Cyclical / Luxury Goods

0.19USD-0.01 (-5.00%)

Price History

Full chart

Market Stats

Previous Close0.20
Open0.20
Day Range0.15 – 0.20
52-Week Range0.22 – 1.24
Volume124.20K
Market Cap4.73M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.12
Dividend Yield0.00%
Beta0.27
50-Day Avg0.372
200-Day Avg0.6633

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: CAD2023-03-312024-03-312025-03-312026-03-31
Total Revenue162.95M185.28M177.81M205.42M
Growth (%)-+13.70%-4.03%+15.53%
Cost of Revenue94.99M111.72M111.50M126.27M
Gross Profit67.96M73.56M66.31M79.16M
Gross Margin41.71%39.70%37.29%38.53%
Operating Expense71.77M72.34M67.25M75.85M
Operating Income-3.81M1.21M-943.00K3.31M
Operating Margin-2.34%0.65%-0.53%1.61%
Net Income-7.43M-4.63M-12.82M-3.40M
Net Income Margin-4.56%-2.50%-7.21%-1.65%
Interest Expense5.58M8.01M9.71M8.76M
Interest Expense % of Total Revenue3.42%4.32%5.46%4.26%

Balance Sheet

Currency: CAD2023-03-312024-03-312025-03-312026-03-31
Total Assets196.98M203.27M196.08M214.34M
Total Liabilities197.58M208.42M214.09M235.71M
Total Equity-603.00K-5.15M-18.01M-21.37M
Cash1.26M1.78M1.51M1.46M
Net Debt80.94M88.53M98.36M108.70M

Cash Flow

Currency: CAD2023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-6.92M-170.00K-1.91M170.00K
Financing Cash Flow15.59M7.93M9.19M9.58M
Capital Expenditure9.41M7.24M7.55M2.78M
Free Cash Flow-16.34M-7.41M-9.46M-2.61M
FCF to OCF235.94%4355.88%494.82%-1535.88%

Key Statistics & Ratios

Market Cap4.73M
Enterprise Value121.38M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.02
Price / Book47.53
EPS-0.12
Book Value-0.7685
Revenue (TTM)205.42M
Gross Profit (TTM)79.16M
EBITDA11.04M
Profit Margin-1.65%
Operating Margin3.46%
Return on Equity0.00%
Return on Assets1.13%
Shares Outstanding11.99M
Shares Float2.92M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 15, 200543:500