Birkenstock Holding plc
BIRK · NYSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $1,805 | $1,492 | $1,243 | $962 |
| % Growth | 21% | 20% | 29.2% | – |
| Cost of Goods Sold | $744 | $566 | $493 | $416 |
| Gross Profit | $1,061 | $926 | $750 | $546 |
| % Margin | 58.8% | 62.1% | 60.3% | 56.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $226 | $171 | $142 | $82 |
| SG&A Expenses | $541 | $620 | $367 | $334 |
| Sales & Mktg Exp. | $315 | $448 | $225 | $252 |
| Other Operating Expenses | $99 | $45 | $2 | $0 |
| Operating Expenses | $640 | $665 | $432 | $334 |
| Operating Income | $421 | $261 | $363 | $230 |
| % Margin | 23.3% | 17.5% | 29.2% | 23.9% |
| Other Income/Exp. Net | -$127 | -$107 | -$113 | -$80 |
| Pre-Tax Income | $294 | $154 | $251 | $151 |
| Tax Expense | $102 | $79 | $63 | $34 |
| Net Income | $192 | $75 | $187 | $116 |
| % Margin | 10.6% | 5% | 15.1% | 12.1% |
| EPS | 1.02 | 0.41 | 1.13 | 0.46 |
| % Growth | 148.8% | -63.7% | 145.7% | – |
| EPS Diluted | 1.02 | 0.41 | 1.13 | 0.46 |
| Weighted Avg Shares Out | 188 | 183 | 183 | 183 |
| Weighted Avg Shares Out Dil | 188 | 183 | 183 | 183 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4 | $0 | $0 |
| Interest Expense | $109 | $129 | $89 | $80 |
| Depreciation & Amortization | $101 | $83 | $90 | $57 |
| EBITDA | $504 | $360 | $423 | $287 |
| % Margin | 27.9% | 24.2% | 34% | 29.8% |