Birkenstock Holding plc
BIRK · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $7,782 | $7,958 | $10,277 | $8,313 |
| - Cash | $262 | $235 | $299 | $356 |
| + Debt | $1,366 | $1,391 | $1,394 | $1,350 |
| Enterprise Value | $8,886 | $9,114 | $11,373 | $9,307 |
| Revenue | $635 | $574 | $362 | $456 |
| % Growth | 10.6% | 58.8% | -20.6% | – |
| Gross Profit | $384 | $332 | $218 | $269 |
| % Margin | 60.5% | 57.7% | 60.3% | 59% |
| EBITDA | $226 | $200 | $102 | $108 |
| % Margin | 35.6% | 34.8% | 28.3% | 23.7% |
| Net Income | $129 | $105 | $20 | $52 |
| % Margin | 20.3% | 18.3% | 5.6% | 11.5% |
| EPS Diluted | 0.69 | 0.56 | 0.11 | 0.28 |
| % Growth | 23.2% | 409.1% | -60.7% | – |
| Operating Cash Flow | $261 | -$18 | -$12 | $143 |
| Capital Expenditures | -$22 | -$19 | -$19 | -$18 |
| Free Cash Flow | $238 | -$37 | -$30 | $124 |