Birkenstock Holding plc
BIRK · NYSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $8,303 | $6,945 | $7,496 | $6,343 |
| - Cash | $356 | $344 | $307 | $235 |
| + Debt | $1,350 | $1,983 | $2,045 | $1,889 |
| Enterprise Value | $9,297 | $8,584 | $9,234 | $7,997 |
| Revenue | $1,805 | $1,492 | $1,243 | $962 |
| % Growth | 21% | 20% | 29.2% | – |
| Gross Profit | $1,061 | $926 | $750 | $546 |
| % Margin | 58.8% | 62.1% | 60.3% | 56.7% |
| EBITDA | $504 | $360 | $423 | $287 |
| % Margin | 27.9% | 24.2% | 34% | 29.8% |
| Net Income | $192 | $75 | $187 | $116 |
| % Margin | 10.6% | 5% | 15.1% | 12.1% |
| EPS Diluted | 1.02 | 0.41 | 1.13 | 0.46 |
| % Growth | 148.8% | -63.7% | 145.7% | – |
| Operating Cash Flow | $429 | $359 | $234 | $181 |
| Capital Expenditures | -$74 | -$103 | -$73 | -$22 |
| Free Cash Flow | $355 | $256 | $162 | $160 |