Birkenstock Holding plc
BIRK · NYSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $8,302,661 | $6,945,075 | $7,495,980 | $6,343,487 |
| - Cash | $355,843 | $344,408 | $307,078 | $235,343 |
| + Debt | $1,350,070 | $1,983,095 | $2,044,617 | $1,889,303 |
| Enterprise Value | $9,296,888 | $8,583,762 | $9,233,519 | $7,997,447 |
| Revenue | $1,804,690 | $1,491,911 | $1,242,833 | $962,125 |
| % Growth | 21% | 20% | 29.2% | – |
| Gross Profit | $1,060,677 | $925,794 | $749,802 | $545,648 |
| % Margin | 58.8% | 62.1% | 60.3% | 56.7% |
| EBITDA | $503,665 | $360,350 | $423,139 | $286,894 |
| % Margin | 27.9% | 24.2% | 34% | 29.8% |
| Net Income | $191,602 | $75,022 | $187,111 | $116,437 |
| % Margin | 10.6% | 5% | 15.1% | 12.1% |
| EPS Diluted | 1.02 | 0.41 | 1.13 | 0.46 |
| % Growth | 148.8% | -63.7% | 145.7% | – |
| Operating Cash Flow | $428,701 | $358,733 | $234,136 | $180,926 |
| Capital Expenditures | -$73,900 | -$102,947 | -$72,591 | -$21,767 |
| Free Cash Flow | $354,801 | $255,786 | $161,545 | $159,645 |