Birkenstock (BIRK) Financials

$39.67 +2.25 (+6.01%)

Closing price 05/6/2026 03:59 PM Eastern

Extended Trading

$39.50 -0.17 (-0.42%)

As of 07:11 AM Eastern

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	2025
Period end date	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Net Income / (Loss) Attributable to Common Shareholders	183	79	214	409
Consolidated Net Income / (Loss)	183	79	214	409
Net Income / (Loss) Continuing Operations	183	79	214	409
Total Pre-Tax Income	245	163	327	552
Total Operating Income	309	201	349	554
Total Gross Profit	734	980	1,182	1,455
Total Revenue	1,216	1,579	2,011	2,461
Operating Revenue	1,216	1,579	2,011	2,461
Total Cost of Revenue	822	712	971	1,100
Operating Cost of Revenue	822	712	971	1,100
Total Operating Expenses	85	666	691	808
Selling, General & Admin Expense	85	664	692	808
Other Operating Expenses / (Income)	-	1.92	-0.68	-0.72
Total Other Income / (Expense), net	-64	-38	-22	-2.29
Other Income / (Expense), net	-64	-38	-22	-2.29
Income Tax Expense	62	83	114	143
Weighted Average Basic Shares Outstanding	-	182.72M	187.83M	183.91M
Diluted Earnings per Share	-	$0.43	$1.14	$2.19
Weighted Average Diluted Shares Outstanding	-	182.72M	187.83M	183.91M
Weighted Average Basic & Diluted Shares Outstanding	-	182.72M	187.83M	183.91M

No quarterly income statements for Birkenstock are available.

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	2025
Period end date	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Net Change in Cash & Equivalents	56	79	17	388
Net Cash From Operating Activities	229	242	478	535
Net Cash From Continuing Operating Activities	273	242	481	535
Net Income / (Loss) Continuing Operations	183	79	214	409
Consolidated Net Income / (Loss)	183	79	214	409
Depreciation Expense	79	88	113	133
Non-Cash Adjustments To Reconcile Net Income	190	-7.67	254	-85
Changes in Operating Assets and Liabilities, net	-179	82	-99	78
Net Cash From Investing Activities	-70	-108	-66	-88
Net Cash From Continuing Investing Activities	-70	-108	-66	-88
Purchase of Property, Plant & Equipment	-71	-108	-82	-90
Sale of Property, Plant & Equipment	1.94	0.39	0.02	0.11
Other Investing Activities, net	0.00	0.00	9.74	2.22
Net Cash From Financing Activities	-103	-56	-396	-59
Net Cash From Continuing Financing Activities	-101	-56	-379	-59
Repayment of Debt	-101	-56	-1,587	-59
Issuance of Debt	0.00	0.00	707	0.00
Issuance of Common Equity	0.00	0.00	501	0.00
Cash Interest Paid	-	119	-	61
Cash Interest Received	-	1.95	-	6.39
Cash Income Taxes Paid	-	7.09	-	156

No quarterly cash flow statements for Birkenstock are available.

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	2025
Period end date	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Total Assets	4,685	5,109	5,444	5,800
Total Current Assets	939	1,144	1,296	1,497
Cash & Equivalents	300	365	397	386
Accounts Receivable	65	97	127	188
Inventories, net	524	630	696	827
Current Deferred & Refundable Income Taxes	21	11	13	7.68
Other Current Assets	26	41	64	88
Plant, Property, & Equipment, net	201	303	355	420
Plant, Property & Equipment, gross	201	303	355	420
Total Noncurrent Assets	3,545	3,663	3,792	3,883
Goodwill	1,638	1,687	1,733	1,775
Intangible Assets	1,776	1,805	1,827	1,851
Noncurrent Deferred & Refundable Income Taxes	4.49	0.00	0.13	14
Other Noncurrent Operating Assets	127	171	233	244
Total Liabilities & Shareholders' Equity	4,685	5,109	5,444	5,800
Total Liabilities	2,378	2,569	2,519	2,604
Total Current Liabilities	317	401	499	532
Short-Term Debt	56	47	32	25
Accounts Payable	144	130	152	160
Current Deferred & Payable Income Tax Liabilities	50	88	161	126
Other Taxes Payable	-	39	35	43
Other Current Liabilities	45	53	70	78
Total Noncurrent Liabilities	2,061	2,168	2,020	2,072
Long-Term Debt	1,878	1,922	1,304	1,324
Capital Lease Obligations	88	109	160	175
Noncurrent Deferred Revenue	0.00	11	15	16
Noncurrent Deferred & Payable Income Tax Liabilities	91	116	146	192
Noncurrent Employee Benefit Liabilities	2.32	5.07	5.42	5.18
Other Noncurrent Operating Liabilities	2.03	4.59	5.20	5.25
Total Equity & Noncontrolling Interests	2,307	2,541	2,926	3,195
Total Preferred & Common Equity	2,307	2,541	2,926	3,195
Preferred Stock	1,853	2,005	2,417	2,338
Total Common Equity	453	536	509	857
Common Stock	179	193	0.00	0.00
Retained Earnings	148	239	465	899
Treasury Stock	-	0.00	0.00	0.00
Accumulated Other Comprehensive Income / (Loss)	127	34	-33	-123
Other Equity Adjustments	0.00	69	77	81

No quarterly balance sheets for Birkenstock are available.

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

Metric	2022	2023	2024	2025
Period end date	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	29.87%	27.38%	22.37%
EBITDA Growth	0.00%	-22.81%	75.89%	55.52%
EBIT Growth	0.00%	-33.80%	102.02%	68.44%
NOPAT Growth	0.00%	-33.15%	107.35%	80.17%
Net Income Growth	0.00%	-56.62%	168.93%	91.42%
EPS Growth	0.00%	0.00%	0.00%	93.03%
Operating Cash Flow Growth	0.00%	-4.37%	118.13%	11.93%
Free Cash Flow Firm Growth	0.00%	0.00%	264.43%	23.03%
Invested Capital Growth	0.00%	6.17%	3.80%	7.43%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	60.33%	62.05%	58.77%	59.11%
EBITDA Margin	26.70%	15.87%	21.91%	27.82%
Operating Margin	25.41%	20.01%	24.39%	22.50%
EBIT Margin	20.16%	10.28%	16.30%	22.41%
Profit (Net Income) Margin	15.06%	5.03%	10.62%	16.61%
Tax Burden Percent	74.69%	48.83%	65.22%	74.12%
Interest Burden Percent	100.00%	100.23%	99.88%	100.00%
Effective Tax Rate	25.31%	51.17%	34.78%	25.88%
Return on Invested Capital (ROIC)	5.70%	3.70%	7.31%	8.88%
ROIC Less NNEP Spread (ROIC-NNEP)	2.96%	-0.59%	0.84%	8.77%
Return on Net Nonoperating Assets (RNNOA)	2.23%	-0.42%	0.50%	4.48%
Return on Equity (ROE)	7.94%	3.28%	7.81%	13.36%
Cash Return on Invested Capital (CROIC)	0.00%	-2.28%	3.58%	1.72%
Operating Return on Assets (OROA)	5.23%	3.31%	6.21%	9.81%
Return on Assets (ROA)	3.91%	1.62%	4.05%	7.27%
Return on Common Equity (ROCE)	1.56%	0.67%	0.93%	2.98%
Return on Equity Simple (ROE_SIMPLE)	7.94%	3.13%	7.30%	0.00%
Net Operating Profit after Tax (NOPAT)	231	154	320	410
NOPAT Margin	18.98%	9.77%	15.91%	16.68%
Net Nonoperating Expense Percent (NNEP)	2.74%	4.29%	6.47%	0.11%
Return On Investment Capital (ROIC_SIMPLE)	5.33%	3.34%	7.24%	8.70%
Cost of Revenue to Revenue	67.62%	68.50%	69.33%	44.69%
SG&A Expenses to Revenue	6.97%	11.49%	6.29%	32.84%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	6.97%	11.49%	6.29%	32.81%
Earnings before Interest and Taxes (EBIT)	245	162	328	552
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	325	251	441	685
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	3.27	2.77	82.45	9.71
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.22	0.94	4.60	3.38
Price to Earnings (P/E)	8.11	18.69	43.36	20.36
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	12.34%	5.35%	2.31%	4.91%
Enterprise Value to Invested Capital (EV/IC)	1.25	1.21	2.95	2.46
Enterprise Value to Revenue (EV/Rev)	4.16	3.29	6.55	4.79
Enterprise Value to EBITDA (EV/EBITDA)	15.59	20.76	29.89	17.23
Enterprise Value to EBIT (EV/EBIT)	20.64	32.06	40.18	21.39
Enterprise Value to NOPAT (EV/NOPAT)	21.92	33.72	41.17	28.74
Enterprise Value to Operating Cash Flow (EV/OCF)	22.09	23.75	27.57	22.06
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	84.12	148.70
Leverage & Solvency	-	-	-	-
Debt to Equity	0.88	0.82	0.51	0.48
Long-Term Debt to Equity	0.85	0.80	0.50	0.47
Financial Leverage	0.75	0.72	0.60	0.51
Leverage Ratio	2.03	2.02	1.93	1.84
Compound Leverage Factor	2.03	2.03	1.93	1.84
Debt to Total Capital	46.71%	44.99%	33.83%	32.29%
Short-Term Debt to Total Capital	1.30%	1.02%	0.72%	0.53%
Long-Term Debt to Total Capital	45.42%	43.97%	33.10%	31.76%
Preferred Equity to Total Capital	42.81%	43.41%	63.63%	49.54%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	10.47%	11.60%	2.54%	18.16%
Debt to EBITDA	6.23	8.29	3.39	2.23
Net Debt to EBITDA	5.30	6.84	2.49	1.66
Long-Term Debt to EBITDA	6.06	8.11	3.32	2.19
Debt to NOPAT	8.76	13.47	4.67	3.71
Net Debt to NOPAT	7.46	11.10	3.44	2.77
Long-Term Debt to NOPAT	8.52	13.16	4.57	3.65
Altman Z-Score	1.01	1.00	3.07	3.07
Noncontrolling Interest Sharing Ratio	80.34%	79.59%	88.14%	77.68%
Liquidity Ratios	-	-	-	-
Current Ratio	2.96	2.85	2.60	2.81
Quick Ratio	1.15	1.15	1.05	1.08
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-95	157	79
Operating Cash Flow to CapEx	331.60%	203.32%	580.25%	594.65%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-
Asset Turnover	0.26	0.32	0.38	0.44
Accounts Receivable Turnover	18.79	19.51	17.92	15.61
Inventory Turnover	1.57	1.87	2.10	1.44
Fixed Asset Turnover	6.06	6.27	6.11	6.35
Accounts Payable Turnover	5.69	7.88	9.89	7.06
Days Sales Outstanding (DSO)	19.43	18.70	20.37	23.39
Days Inventory Outstanding (DIO)	232.62	194.68	173.57	252.70
Days Payable Outstanding (DPO)	64.12	46.33	36.92	51.68
Cash Conversion Cycle (CCC)	187.93	167.05	157.03	224.40
Capital & Investment Metrics	-	-	-	-
Invested Capital	4,045	4,295	4,458	4,789
Invested Capital Turnover	0.30	0.38	0.46	0.53
Increase / (Decrease) in Invested Capital	0.00	250	163	331
Enterprise Value (EV)	5,059	5,202	13,170	11,798
Market Capitalization	1,484	1,484	9,258	8,322
Book Value per Share	$14.05	$2.93	$0.61	$4.56
Tangible Book Value per Share	($91.77)	($16.18)	($18.87)	($14.74)
Total Capital	4,329	4,619	4,421	4,719
Total Debt	2,022	2,078	1,495	1,524
Total Long-Term Debt	1,966	2,031	1,464	1,499
Net Debt	1,722	1,713	1,099	1,138
Capital Expenditures (CapEx)	69	108	82	90
Debt-free, Cash-free Net Working Capital (DFCFNWC)	378	425	433	603
Debt-free Net Working Capital (DFNWC)	678	790	829	989
Net Working Capital (NWC)	622	743	797	964
Net Nonoperating Expense (NNE)	48	75	106	1.70
Net Nonoperating Obligations (NNO)	1,739	1,754	1,533	1,594
Total Depreciation and Amortization (D&A)	79	88	113	133
Debt-free, Cash-free Net Working Capital to Revenue	31.08%	26.94%	21.51%	24.50%
Debt-free Net Working Capital to Revenue	55.79%	50.03%	41.23%	40.19%
Net Working Capital to Revenue	51.17%	47.05%	39.64%	39.18%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	182.72M	187.83M	183.91M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$2.19
Adjusted Weighted Average Diluted Shares Outstanding	0.00	182.72M	187.83M	183.91M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	182.72M	187.83M	183.91M
Normalized Net Operating Profit after Tax (NOPAT)	231	221	320	410
Normalized NOPAT Margin	18.98%	14.01%	15.91%	16.68%
Pre Tax Income Margin	20.16%	10.30%	16.28%	22.41%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Birkenstock are available.

Financials Breakdown Chart

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 2025 ended on September 30, 2025.

How has Birkenstock's net income changed over the last 3 years?

Birkenstock's net income appears to be on an upward trend, with a most recent value of $408.76 million in 2025, rising from $183.05 million in 2022. The previous period was $213.54 million in 2024. See where experts think Birkenstock is headed by visiting Birkenstock's forecast page.

What is Birkenstock's operating income?

Birkenstock's total operating income in 2025 was $553.81 million, based on the following breakdown:

Total Gross Profit: $1.45 billion
Total Operating Expenses: $807.61 million

How has Birkenstock's revenue changed over the last 3 years?

Over the last 3 years, Birkenstock's total revenue changed from $1.22 billion in 2022 to $2.46 billion in 2025, a change of 102.4%.

How much debt does Birkenstock have?

Birkenstock's total liabilities were at $2.60 billion at the end of 2025, a 3.4% increase from 2024, and a 9.5% increase since 2022.

How much cash does Birkenstock have?

In the past 3 years, Birkenstock's cash and equivalents has ranged from $300.41 million in 2022 to $396.59 million in 2024, and is currently $386.16 million as of their latest financial filing in 2025.

How has Birkenstock's book value per share changed over the last 3 years?

Over the last 3 years, Birkenstock's book value per share changed from 14.05 in 2022 to 4.56 in 2025, a change of -67.5%.

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Financial statements for NYSE:BIRK last updated on 12/23/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Birkenstock (BIRK) Financials

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Birkenstock (BIRK) Financials

Annual Income Statements for Birkenstock

Quarterly Income Statements for Birkenstock

Annual Cash Flow Statements for Birkenstock

Quarterly Cash Flow Statements for Birkenstock

Annual Balance Sheets for Birkenstock

Quarterly Balance Sheets for Birkenstock

Annual Metrics And Ratios for Birkenstock

Quarterly Metrics And Ratios for Birkenstock

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