Birks Group Inc.
BGI · AMEX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $31,808 | $86,072 | $203,655 | $119,061 |
| - Cash | $1,509 | $1,783 | $1,262 | $2,013 |
| + Debt | $145,422 | $156,622 | $151,950 | $140,377 |
| Enterprise Value | $175,721 | $240,911 | $354,343 | $257,425 |
| Revenue | $177,807 | $185,275 | $162,950 | $181,342 |
| % Growth | -4% | 13.7% | -10.1% | – |
| Gross Profit | $66,308 | $73,555 | $67,960 | $76,220 |
| % Margin | 37.3% | 39.7% | 41.7% | 42% |
| EBITDA | $2,198 | $7,850 | $1,865 | $10,278 |
| % Margin | 1.2% | 4.2% | 1.1% | 5.7% |
| Net Income | -$12,819 | -$4,631 | -$7,432 | -$1,895 |
| % Margin | -7.2% | -2.5% | -4.6% | -1% |
| EPS Diluted | -0.67 | -0.24 | -0.4 | -0.1 |
| % Growth | -179.2% | 40% | -300% | – |
| Operating Cash Flow | -$1,912 | -$170 | -$6,925 | $18,648 |
| Capital Expenditures | -$7,549 | -$7,235 | -$9,414 | -$5,811 |
| Free Cash Flow | -$9,461 | -$7,405 | -$16,339 | $12,837 |