Birkenstock Holding plc
BIRK · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $7,190 | $8,303 | $6,945 | $7,496 |
| - Cash | $329 | $356 | $344 | $307 |
| + Debt | $1,309 | $1,350 | $1,983 | $2,045 |
| Enterprise Value | $8,171 | $9,297 | $8,584 | $9,234 |
| Revenue | $2,097 | $1,805 | $1,492 | $1,243 |
| % Growth | 16.2% | 21% | 20% | – |
| Gross Profit | $1,281 | $1,061 | $926 | $750 |
| % Margin | 61.1% | 58.8% | 62.1% | 60.3% |
| EBITDA | $728 | $504 | $360 | $423 |
| % Margin | 34.7% | 27.9% | 24.2% | 34% |
| Net Income | $348 | $192 | $75 | $187 |
| % Margin | 16.6% | 10.6% | 5% | 15.1% |
| EPS Diluted | 2.06 | 1.02 | 0.41 | 1.13 |
| % Growth | 102% | 148.8% | -63.7% | – |
| Operating Cash Flow | $373 | $429 | $359 | $234 |
| Capital Expenditures | -$85 | -$74 | -$103 | -$73 |
| Free Cash Flow | $299 | $355 | $256 | $162 |