Birkenstock Holding plc
BIRK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,090 | $7,782 | $7,958 | $10,277 |
| - Cash | $387 | $262 | $235 | $299 |
| + Debt | $1,309 | $1,366 | $1,391 | $1,394 |
| Enterprise Value | $8,013 | $8,886 | $9,114 | $11,373 |
| Revenue | $526 | $635 | $574 | $362 |
| % Growth | -17.1% | 10.6% | 58.8% | – |
| Gross Profit | $306 | $384 | $332 | $218 |
| % Margin | 58.1% | 60.5% | 57.7% | 60.3% |
| EBITDA | $168 | $226 | $200 | $102 |
| % Margin | 32% | 35.6% | 34.8% | 28.3% |
| Net Income | $94 | $129 | $105 | $20 |
| % Margin | 17.8% | 20.3% | 18.3% | 5.6% |
| EPS Diluted | 0.6 | 0.69 | 0.56 | 0.11 |
| % Growth | -13% | 23.2% | 409.1% | – |
| Operating Cash Flow | $173 | $261 | -$18 | -$12 |
| Capital Expenditures | -$27 | -$22 | -$19 | -$19 |
| Free Cash Flow | $146 | $238 | -$37 | -$30 |