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Birkenstock (BIRK) Financials

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$54.01 +0.79 (+1.48%)
Closing price 03:59 PM Eastern
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$54.14 +0.13 (+0.23%)
As of 06:16 PM Eastern
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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 2024 2023 2022
Period end date 9/30/2024 9/30/2023 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 214 79 183
Consolidated Net Income / (Loss)		 214 79 183
Net Income / (Loss) Continuing Operations		 214 79 183
Total Pre-Tax Income 		327 163 245
Total Operating Income		 491 316 309
Total Gross Profit		 1,182 980 734
Total Revenue		 2,011 1,579 1,216
Operating Revenue		 2,011 1,579 1,216
Total Cost of Revenue		 1,394 1,082 822
Operating Cost of Revenue		 1,394 1,082 822
Total Operating Expenses		 126 181 85
Selling, General & Admin Expense		 126 181 85
Total Other Income / (Expense), net		 -163 -154 -64
Other Income / (Expense), net		 -163 -154 -64
Income Tax Expense		 114 83 62
Weighted Average Basic Shares Outstanding		 187.83M 182.72M -
Weighted Average Diluted Shares Outstanding		 187.83M 182.72M -
Weighted Average Basic & Diluted Shares Outstanding		 187.83M 182.72M -

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

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

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

According to the most recent income statement we have on file, Birkenstock's fiscal year ends in September. Their fiscal 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. View Birkenstock's forecast to see where analysts expect Birkenstock to go next.

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 5/27/2025 by MarketBeat.com Staff
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