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Birkenstock (BIRK) Financials

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$51.88 -0.65 (-1.23%)
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Annual Income Statements for Birkenstock

Annual Income Statements for Birkenstock

This table shows Birkenstock's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 9/30/2022 9/30/2023 9/30/2024
Net Income / (Loss) Attributable to Common Shareholders		 183 79 214
Consolidated Net Income / (Loss)		 183 79 214
Net Income / (Loss) Continuing Operations		 183 79 214
Total Pre-Tax Income 		245 163 327
Total Operating Income		 309 316 491
Total Gross Profit		 734 980 1,182
Total Revenue		 1,216 1,579 2,011
Operating Revenue		 1,216 1,579 2,011
Total Cost of Revenue		 822 1,082 1,394
Operating Cost of Revenue		 822 1,082 1,394
Total Operating Expenses		 85 181 126
Selling, General & Admin Expense		 85 181 126
Total Other Income / (Expense), net		 -64 -154 -163
Other Income / (Expense), net		 -64 -154 -163
Income Tax Expense		 62 83 114
Weighted Average Basic Shares Outstanding		 - 182.72M 187.83M
Weighted Average Diluted Shares Outstanding		 - 182.72M 187.83M
Weighted Average Basic & Diluted Shares Outstanding		 - 182.72M 187.83M

Quarterly Income Statements for Birkenstock

No quarterly income statements for Birkenstock are available.

Annual Cash Flow Statements for Birkenstock

This table details how cash moves in and out of Birkenstock's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 9/30/2022 9/30/2023 9/30/2024
Net Change in Cash & Equivalents		 56 62 17
Net Cash From Operating Activities		 229 219 478
Net Cash From Continuing Operating Activities		 273 219 481
Net Income / (Loss) Continuing Operations		 183 79 214
Consolidated Net Income / (Loss)		 183 79 214
Depreciation Expense		 79 88 113
Non-Cash Adjustments To Reconcile Net Income		 190 -31 254
Changes in Operating Assets and Liabilities, net		 -179 82 -99
Net Cash From Investing Activities		 -70 -108 -66
Net Cash From Continuing Investing Activities		 -70 -108 -66
Purchase of Property, Plant & Equipment		 -71 -108 -82
Acquisitions		 -1.01 - 0.00
Sale of Property, Plant & Equipment		 1.94 0.39 0.02
Sale and/or Maturity of Investments		 0.00 - 7.07
Other Investing Activities, net		 0.00 - 9.74
Net Cash From Financing Activities		 -103 -56 -396
Net Cash From Continuing Financing Activities		 -101 -56 -379
Repayment of Debt		 -101 -56 -1,587
Issuance of Debt		 0.00 0.00 707
Issuance of Common Equity		 0.00 - 501

Quarterly Cash Flow Statements for Birkenstock

No quarterly cash flow statements for Birkenstock are available.

Annual Balance Sheets for Birkenstock

This table presents Birkenstock's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 9/30/2022 9/30/2023 9/30/2024
Total Assets		 4,685 5,109 5,444
Total Current Assets		 939 1,144 1,296
Cash & Equivalents		 300 365 397
Accounts Receivable		 65 97 127
Inventories, net		 524 630 696
Current Deferred & Refundable Income Taxes		 21 11 13
Other Current Assets		 26 41 64
Plant, Property, & Equipment, net		 201 303 355
Plant, Property & Equipment, gross		 201 303 355
Total Noncurrent Assets		 3,545 3,663 3,792
Goodwill		 1,638 1,687 1,733
Intangible Assets		 1,776 1,805 1,827
Noncurrent Deferred & Refundable Income Taxes		 4.49 0.00 0.13
Other Noncurrent Operating Assets		 127 171 233
Total Liabilities & Shareholders' Equity		 4,685 5,109 5,444
Total Liabilities		 2,378 2,569 2,519
Total Current Liabilities		 317 401 499
Short-Term Debt		 56 47 32
Accounts Payable		 144 130 152
Current Deferred Revenue		 2.03 2.84 0.00
Current Deferred & Payable Income Tax Liabilities		 50 88 161
Other Taxes Payable		 - 39 35
Other Current Liabilities		 45 53 70
Total Noncurrent Liabilities		 2,061 2,168 2,020
Long-Term Debt		 1,878 1,922 1,304
Capital Lease Obligations		 88 109 160
Noncurrent Deferred Revenue		 0.00 11 15
Noncurrent Deferred & Payable Income Tax Liabilities		 91 116 146
Noncurrent Employee Benefit Liabilities		 2.32 5.07 5.42
Other Noncurrent Operating Liabilities		 2.03 4.59 5.20
Total Equity & Noncontrolling Interests		 2,307 2,541 2,926
Total Preferred & Common Equity		 2,307 2,541 2,926
Preferred Stock		 1,853 2,005 2,813
Total Common Equity		 453 536 112
Common Stock		 179 193 0.00
Retained Earnings		 148 239 465
Treasury Stock		 - 0.00 -397
Accumulated Other Comprehensive Income / (Loss)		 127 34 -33
Other Equity Adjustments		 0.00 69 77

Quarterly Balance Sheets for Birkenstock

No quarterly balance sheets for Birkenstock are available.

Annual Metrics and Ratios for Birkenstock

This table displays calculated financial ratios and metrics derived from Birkenstock's official financial filings.

Metric 2022 2023 2024
Period end date 9/30/2022 9/30/2023 9/30/2024
Growth Metrics		 - - -
Revenue Growth		 0.00% 29.87% 27.38%
EBITDA Growth		 0.00% -22.81% 75.89%
EBIT Growth		 0.00% -33.80% 102.02%
NOPAT Growth		 0.00% -33.15% 107.35%
Net Income Growth		 0.00% -56.62% 168.93%
EPS Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -4.37% 118.13%
Free Cash Flow Firm Growth		 0.00% 0.00% 264.43%
Invested Capital Growth		 0.00% 6.17% 3.80%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 60.33% 62.05% 58.77%
EBITDA Margin		 26.70% 15.87% 21.91%
Operating Margin		 25.41% 20.01% 24.39%
EBIT Margin		 20.16% 10.28% 16.30%
Profit (Net Income) Margin		 15.06% 5.03% 10.62%
Tax Burden Percent		 74.69% 48.83% 65.22%
Interest Burden Percent		 100.00% 100.23% 99.88%
Effective Tax Rate		 25.31% 51.17% 34.78%
Return on Invested Capital (ROIC)		 5.70% 3.70% 7.31%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.96% -0.59% 0.84%
Return on Net Nonoperating Assets (RNNOA)		 2.23% -0.42% 0.50%
Return on Equity (ROE)		 7.94% 3.28% 7.81%
Cash Return on Invested Capital (CROIC)		 0.00% -2.28% 3.58%
Operating Return on Assets (OROA)		 5.23% 3.31% 6.21%
Return on Assets (ROA)		 3.91% 1.62% 4.05%
Return on Common Equity (ROCE)		 1.56% 0.67% 0.93%
Return on Equity Simple (ROE_SIMPLE)		 7.94% 3.13% 7.30%
Net Operating Profit after Tax (NOPAT)		 231 154 320
NOPAT Margin		 18.98% 9.77% 15.91%
Net Nonoperating Expense Percent (NNEP)		 2.74% 4.29% 6.47%
Return On Investment Capital (ROIC_SIMPLE)		 5.33% 3.34% 7.24%
Cost of Revenue to Revenue		 67.62% 68.50% 69.33%
SG&A Expenses to Revenue		 6.97% 11.49% 6.29%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 6.97% 11.49% 6.29%
Earnings before Interest and Taxes (EBIT)		 245 162 328
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 325 251 441
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 3.27 2.77 82.45
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.22 0.94 4.60
Price to Earnings (P/E)		 8.11 18.69 43.36
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 12.34% 5.35% 2.31%
Enterprise Value to Invested Capital (EV/IC)		 1.25 1.21 2.95
Enterprise Value to Revenue (EV/Rev)		 4.16 3.29 6.55
Enterprise Value to EBITDA (EV/EBITDA)		 15.59 20.76 29.89
Enterprise Value to EBIT (EV/EBIT)		 20.64 32.06 40.18
Enterprise Value to NOPAT (EV/NOPAT)		 21.92 33.72 41.17
Enterprise Value to Operating Cash Flow (EV/OCF)		 22.09 23.75 27.57
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 84.12
Leverage & Solvency		 - - -
Debt to Equity		 0.88 0.82 0.51
Long-Term Debt to Equity		 0.85 0.80 0.50
Financial Leverage		 0.75 0.72 0.60
Leverage Ratio		 2.03 2.02 1.93
Compound Leverage Factor		 2.03 2.03 1.93
Debt to Total Capital		 46.71% 44.99% 33.83%
Short-Term Debt to Total Capital		 1.30% 1.02% 0.72%
Long-Term Debt to Total Capital		 45.42% 43.97% 33.10%
Preferred Equity to Total Capital		 42.81% 43.41% 63.63%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 10.47% 11.60% 2.54%
Debt to EBITDA		 6.23 8.29 3.39
Net Debt to EBITDA		 5.30 6.84 2.49
Long-Term Debt to EBITDA		 6.06 8.11 3.32
Debt to NOPAT		 8.76 13.47 4.67
Net Debt to NOPAT		 7.46 11.10 3.44
Long-Term Debt to NOPAT		 8.52 13.16 4.57
Altman Z-Score		 1.01 1.00 3.07
Noncontrolling Interest Sharing Ratio		 80.34% 79.59% 88.14%
Liquidity Ratios		 - - -
Current Ratio		 2.96 2.85 2.60
Quick Ratio		 1.15 1.15 1.05
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -95 157
Operating Cash Flow to CapEx		 331.60% 203.32% 580.25%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.26 0.32 0.38
Accounts Receivable Turnover		 18.79 19.51 17.92
Inventory Turnover		 1.57 1.87 2.10
Fixed Asset Turnover		 6.06 6.27 6.11
Accounts Payable Turnover		 5.69 7.88 9.89
Days Sales Outstanding (DSO)		 19.43 18.70 20.37
Days Inventory Outstanding (DIO)		 232.62 194.68 173.57
Days Payable Outstanding (DPO)		 64.12 46.33 36.92
Cash Conversion Cycle (CCC)		 187.93 167.05 157.03
Capital & Investment Metrics		 - - -
Invested Capital		 4,045 4,295 4,458
Invested Capital Turnover		 0.30 0.38 0.46
Increase / (Decrease) in Invested Capital		 0.00 250 163
Enterprise Value (EV)		 5,059 5,202 13,170
Market Capitalization		 1,484 1,484 9,258
Book Value per Share		 $14.05 $2.93 $0.61
Tangible Book Value per Share		 ($91.77) ($16.18) ($18.87)
Total Capital		 4,329 4,619 4,421
Total Debt		 2,022 2,078 1,495
Total Long-Term Debt		 1,966 2,031 1,464
Net Debt		 1,722 1,713 1,099
Capital Expenditures (CapEx)		 69 108 82
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 378 425 433
Debt-free Net Working Capital (DFNWC)		 678 790 829
Net Working Capital (NWC)		 622 743 797
Net Nonoperating Expense (NNE)		 48 75 106
Net Nonoperating Obligations (NNO)		 1,739 1,754 1,533
Total Depreciation and Amortization (D&A)		 79 88 113
Debt-free, Cash-free Net Working Capital to Revenue		 31.08% 26.94% 21.51%
Debt-free Net Working Capital to Revenue		 55.79% 50.03% 41.23%
Net Working Capital to Revenue		 51.17% 47.05% 39.64%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 182.72M 187.83M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 182.72M 187.83M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 182.72M 187.83M
Normalized Net Operating Profit after Tax (NOPAT)		 231 221 320
Normalized NOPAT Margin		 18.98% 14.01% 15.91%
Pre Tax Income Margin		 20.16% 10.30% 16.28%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Birkenstock

No quarterly metrics and ratios for Birkenstock are available.

Frequently Asked Questions About Birkenstock's Financials

When does Birkenstock's fiscal year end?

According to the most recent income statement we have on file, Birkenstock's financial year ends in September. Their financial year 2024 ended on September 30, 2024.

How has Birkenstock's net income changed over the last 2 years?

Birkenstock's net income appears to be on an upward trend, with a most recent value of $213.54 million in 2024, rising from $183.05 million in 2022. The previous period was $79.40 million in 2023. See Birkenstock's forecast for analyst expectations on what’s next for the company.

What is Birkenstock's operating income?
Birkenstock's total operating income in 2024 was $490.50 million, based on the following breakdown:
  • Total Gross Profit: $1.18 billion
  • Total Operating Expenses: $126.43 million
How has Birkenstock revenue changed over the last 2 years?

Over the last 2 years, Birkenstock's total revenue changed from $1.22 billion in 2022 to $2.01 billion in 2024, a change of 65.4%.

How much debt does Birkenstock have?

Birkenstock's total liabilities were at $2.52 billion at the end of 2024, a 1.9% decrease from 2023, and a 5.9% increase since 2022.

How much cash does Birkenstock have?

In the past 2 years, Birkenstock's cash and equivalents has ranged from $300.41 million in 2022 to $396.59 million in 2024, and is currently $396.59 million as of their latest financial filing in 2024.

How has Birkenstock's book value per share changed over the last 2 years?

Over the last 2 years, Birkenstock's book value per share changed from 14.05 in 2022 to 0.61 in 2024, a change of -95.6%.


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This page (NYSE:BIRK) was last updated on 5/6/2025 by MarketBeat.com Staff
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