Birkenstock Holding plc
BIRK · NYSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $1,804,690 | $1,491,911 | $1,242,833 | $962,125 |
| % Growth | 21% | 20% | 29.2% | – |
| Cost of Goods Sold | $744,013 | $566,117 | $493,031 | $416,477 |
| Gross Profit | $1,060,677 | $925,794 | $749,802 | $545,648 |
| % Margin | 58.8% | 62.1% | 60.3% | 56.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $226,147 | $171,388 | $141,676 | $82,100 |
| SG&A Expenses | $540,800 | $619,839 | $366,726 | $334,030 |
| Sales & Mktg Exp. | $314,653 | $448,451 | $225,050 | $251,930 |
| Other Operating Expenses | $98,795 | $45,267 | $1,669 | $381 |
| Operating Expenses | $639,595 | $665,105 | $432,291 | $334,411 |
| Operating Income | $421,082 | $260,688 | $363,027 | $230,247 |
| % Margin | 23.3% | 17.5% | 29.2% | 23.9% |
| Other Income/Exp. Net | -$127,300 | -$107,036 | -$112,503 | -$79,638 |
| Pre-Tax Income | $293,782 | $153,652 | $250,524 | $150,609 |
| Tax Expense | $102,180 | $78,630 | $63,413 | $34,172 |
| Net Income | $191,602 | $75,022 | $187,111 | $116,437 |
| % 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 | 187,599 | 182,721 | 182,721 | 182,721 |
| Weighted Avg Shares Out Dil | 187,599 | 182,721 | 182,721 | 182,721 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4,110 | $0 | $0 |
| Interest Expense | $108,592 | $129,435 | $88,738 | $79,638 |
| Depreciation & Amortization | $101,291 | $83,413 | $89,645 | $56,647 |
| EBITDA | $503,665 | $360,350 | $423,139 | $286,894 |
| % Margin | 27.9% | 24.2% | 34% | 29.8% |