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Birkenstock Holding plc

Birkenstock Holding plc

BIRK · NYSE · Consumer Cyclical / Footwear & Accessories

36.30USD+0.60 (+1.68%)

Price History

Full chart

Market Stats

Previous Close35.70
Open36.17
Day Range35.79 – 36.77
52-Week Range29.93 – 50.73
Volume949.39K
Market Cap5.55B
P/E (TTM)16.08
Forward P/E11.55
EPS2.09
Dividend Yield0.00%
Beta1.28
50-Day Avg36.43
200-Day Avg39.46

About

Birkenstock Holding plc engages in the manufacture and sale of footwear products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers footbed-based products, including sandals and closed-toe shoes; and skincare products and accessories. The company sells its products through e-commerce sites and a network of owned retail stores, as well as business-to-business channels. The company was formerly known as Birkenstock Group Limited. Birkenstock Holding plc was founded in 1774 and is based in London, the United Kingdom. Birkenstock Holding plc operates as a subsidiary of BK LC Lux MidCo S.à r.l.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Oliver Christian Joachim Reichert
  • Employees6.80K
  • Headquarters1-2 Berkeley Square, London, United Kingdom, W1J 6EA, USA
  • Websitehttps://www.birkenstock-holding.com

Leadership

  • Mr. Oliver Christian Joachim ReichertCEO & Director · b. 1971
  • Mr. Ivica KroloChief Financial Officer · b. 1985
  • Volker BachVice President of Global Accounting
  • Ms. Megan W. Kulick CFADirector Investor Relations
  • Mr. Christian HeeschChief Legal Officer · b. 1974
  • Mr. Jochen GutzyChief Communications Officer · b. 1971
  • Mr. Klaus BaumannChief Sales Officer · b. 1970
  • Dr. Markus BaumChief Product Officer · b. 1978
  • Mr. David KahanPresident of Americas · b. 1962
  • Mr. Mehdi Nico BouyakhfPresident of EMEA · b. 1976

Financials

Income Statement

Currency: EUR2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue728.55M962.13M1.24B1.49B1.80B2.10B
Growth (%)-+32.06%+29.18%+20.04%+20.96%+16.22%
Cost of Revenue468.27M416.48M493.03M566.12M744.01M857.72M
Gross Profit260.28M545.65M749.80M925.79M1.06B1.24B
Gross Margin35.73%56.71%60.33%62.05%58.77%59.11%
Operating Expense302.98M315.40M386.77M665.11M639.60M690.16M
Operating Income-42.71M230.25M363.03M260.69M421.08M549.54M
Operating Margin-5.86%23.93%29.21%17.47%23.33%26.20%
EBITDA3.35M286.74M414.42M360.35M503.67M659.09M
EBITDA Margin0.46%29.80%33.34%24.15%27.91%31.42%
Net Income-106.19M116.44M187.11M75.02M191.60M348.33M
Net Income Margin-14.58%12.10%15.06%5.03%10.62%16.61%
Interest Expense87.17M79.64M82.64M123.28M108.59M75.57M
Interest Expense % of Total Revenue11.96%8.28%6.65%8.26%6.02%3.60%

Balance Sheet

Currency: EUR2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets803.56M4.27B4.79B4.83B4.88B4.94B
Total Liabilities395.39M2.20B2.43B2.43B2.26B2.22B
Total Equity398.16M2.06B2.36B2.40B2.63B2.72B
Cash96.18M235.34M307.08M344.41M355.84M329.07M
Total Debt220.43M1.92B2.05B1.95B1.35B1.31B
Net Debt124.26M1.69B1.75B1.61B994.23M980.36M

Cash Flow

Currency: EUR2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow193.60M180.93M234.14M358.73M428.70M373.23M
Investing Cash Flow-3.50M-18.15M-71.65M-100.73M-58.80M-93.18M
Financing Cash Flow-130.25M-84.74M-105.32M-199.28M-355.05M-307.44M
Capital Expenditure22.35M21.77M72.59M102.95M73.90M84.95M
Free Cash Flow171.26M159.65M161.54M255.79M354.80M288.28M
Dividends Paid100.39M156.10M0000
FCF to OCF88.46%88.24%69.00%71.30%82.76%77.24%
Dividend Paid to FCF58.62%97.78%0.00%0.00%0.00%0.00%

Earnings

Report DateAug 30, 2023Oct 12, 2023Feb 29, 2024May 30, 2024Aug 29, 2024Dec 18, 2024Feb 20, 2025May 15, 2025Aug 14, 2025Dec 18, 2025Feb 12, 2026May 13, 2026Aug 13, 2026
EPS Estimate0.430.180.090.360.520.270.160.570.600.360.260.590.87
EPS Actual0.420.150.090.410.490.290.180.580.620.510.270.500.86
Surprise-1.98%-16.67%0.00%13.89%-5.77%7.41%12.50%1.75%3.33%41.67%3.85%-15.25%-1.15%
Timing-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap5.55B
Enterprise Value6.60B
Trailing P/E16.08
Forward P/E11.55
PEG Ratio0.89
Price / Sales2.45
Price / Book1.62
EPS2.09
Book Value18.06
Revenue (TTM)2.27B
Gross Profit (TTM)1.30B
EBITDA647.59M
Profit Margin14.82%
Operating Margin28.97%
Return on Equity12.36%
Return on Assets6.71%
Shares Outstanding165.13M
Shares Float77.65M
Beta1.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 22 analystsTarget 50.90
  • Strong Buy
    15
  • Buy
    4
  • Hold
    3

Ownership Breakdown

Institutions
105.06%
Insiders
17.42%
Retail / Other
0.00%

Top Institutional Holders

  • Catterton Management Company, L.L.C
    99.42M60.21%
  • T. Rowe Price Investment Management,Inc.
    11.82M7.16%
  • BAMCO Inc
    9.37M5.67%
  • FMR Inc
    5.04M3.06%
  • Dimensional Fund Advisors, Inc.
    4.65M2.81%
  • Massachusetts Financial Services Company
    3.18M1.93%
  • William Blair Investment Management, LLC
    2.87M1.74%
  • Morgan Stanley - Brokerage Accounts
    2.50M1.52%
  • UBS Group AG
    2.30M1.39%
  • NORGES BANK
    2.18M1.32%
  • T. Rowe Price Associates, Inc.
    1.98M1.20%
  • Westfield Capital Management Company, L.P.
    1.97M1.19%
  • Point72 Asset Management, L.P.
    1.90M1.15%
  • Swedbank AB
    1.60M0.97%
  • American Century Companies Inc
    1.39M0.84%

Top Fund Holders

  • Baron Partners Retail
    8.04M4.87%
  • Baron Focused Growth Retail
    4.51M2.73%
  • T. Rowe Price Mid-Cap Growth
    4.18M2.53%
  • MFS Mid Cap Value A
    1.61M0.97%
  • Swedbank Robur Allemansfond Komplett
    1.60M0.97%