Financhill
Buy
80

BIRK Quote, Financials, Valuation and Earnings

Last price:
$44.65
Seasonality move :
22.43%
Day range:
$42.40 - $44.20
52-week range:
$38.16 - $62.66
Dividend yield:
0%
P/E ratio:
24.33x
P/S ratio:
3.71x
P/B ratio:
2.60x
Volume:
1.9M
Avg. volume:
1.9M
1-year change:
-19.53%
Market cap:
$8B
Revenue:
$2B
EPS (TTM):
$1.80
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $816.4M $1.1B $1.3B $1.6B $2B
Revenue Growth (YoY) -- 40.85% 16.88% 18.43% 22.93%
 
Cost of Revenues $524.7M $674.7M $605.7M $677M $892.9M
Gross Profit $291.7M $474.9M $738M $914.3M $1.1B
Gross Profit Margin 35.73% 41.31% 54.92% 57.46% 54.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $321.8M $381.4M $469.2M $669M $672.7M
Other Inc / (Exp) -$18M $22.7M $21.9M -$19M -$20.1M
Operating Expenses $321.5M $333.9M $396.5M $595.9M $586.2M
Operating Income -$29.9M $141M $341.5M $318.4M $477.1M
 
Net Interest Expenses $97.7M $45M $94.2M $138.1M $148.5M
EBT. Incl. Unusual Items -$145.5M $126.6M $270.9M $163.9M $318.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$26.5M $28.8M $68.6M $83.9M $110.8M
Net Income to Company $113.5M $97.8M $202.3M $80M $207.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$119M $97.8M $202.3M $80M $207.7M
 
Basic EPS (Cont. Ops) -$0.63 $0.54 $1.11 $0.44 $1.11
Diluted EPS (Cont. Ops) -$0.63 $0.54 $1.11 $0.44 $1.11
Weighted Average Basic Share $187.8M $182.7M $182.7M $182.7M $187.6M
Weighted Average Diluted Share $187.8M $182.7M $182.7M $182.7M $187.6M
 
EBITDA $3.7M $206.6M $429.3M $407.4M $586.9M
EBIT -$47.9M $141M $341.5M $318.4M $477.1M
 
Revenue (Reported) $816.4M $1.1B $1.3B $1.6B $2B
Operating Income (Reported) -$29.9M $141M $341.5M $318.4M $477.1M
Operating Income (Adjusted) -$47.9M $141M $341.5M $318.4M $477.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $403M $515M $608M $720.3M
Revenue Growth (YoY) -- -- 27.79% 18.06% 18.48%
 
Cost of Revenues -- $166.6M $216.3M $254M $292.8M
Gross Profit -- $236.4M $298.7M $354M $427.6M
Gross Profit Margin -- 58.67% 58% 58.23% 59.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $136.2M $183.9M $190.1M $222M
Other Inc / (Exp) -- $18.6M -$3.9M -$4.5M --
Operating Expenses -- $119.5M $164.7M $182.5M $213.8M
Operating Income -- $116.9M $134M $171.6M $213.7M
 
Net Interest Expenses -- $42.4M $29.1M $48M $20.8M
EBT. Incl. Unusual Items -- $87.8M $99.4M $119.4M $203.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $28.6M $30.7M $39M $57.2M
Net Income to Company -- -- -- $80.3M $153.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $59.2M $68.7M $80.4M $146.6M
 
Basic EPS (Cont. Ops) -- $0.32 $0.38 $0.43 $0.79
Diluted EPS (Cont. Ops) -- $0.32 $0.38 $0.43 $0.79
Weighted Average Basic Share -- $182.7M $182.7M $187.8M $186.5M
Weighted Average Diluted Share -- $182.7M $182.7M $187.8M $186.5M
 
EBITDA -- $137.1M $157.1M $198.3M $245.7M
EBIT -- $116.9M $134M $171.6M $213.7M
 
Revenue (Reported) -- $403M $515M $608M $720.3M
Operating Income (Reported) -- $116.9M $134M $171.6M $213.7M
Operating Income (Adjusted) -- $116.9M $134M $171.6M $213.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $1.5B $1.9B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $658.6M $810.3M $972.8M
Gross Profit -- $236.4M $858.1M $1.1B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $136.2M $561.5M $734M $731.1M
Other Inc / (Exp) -- $18.6M -$65.2M $13.6M --
Operating Expenses -- -- $485.6M $666M $657.1M
Operating Income -- -- $372.6M $387.2M $581.4M
 
Net Interest Expenses -- $42.4M $109.1M $144.4M $95.3M
EBT. Incl. Unusual Items -- $205.6M $231M $232.3M $489.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $60.3M $112.7M $152.9M
Net Income to Company -- -- -- $120.4M $347.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $170.7M $119.7M $336.3M
 
Basic EPS (Cont. Ops) -- -- $0.93 $0.63 $1.80
Diluted EPS (Cont. Ops) -- $0.77 $0.93 $0.63 $1.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $463.5M $488.6M $701.9M
EBIT -- $234.7M $372.6M $387.2M $581.4M
 
Revenue (Reported) -- -- $1.5B $1.9B $2.2B
Operating Income (Reported) -- -- $372.6M $387.2M $581.4M
Operating Income (Adjusted) -- $234.7M $372.6M $387.2M $581.4M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue $1B $1.2B $1.5B $1.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $166.6M $520.4M $650.4M $743.8M --
Gross Profit $236.4M $672.7M $805.7M $966.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $136.2M $422.1M $482.9M $541.1M --
Other Inc / (Exp) $18.6M -$53.6M -$23M -$10.1M --
Operating Expenses $119.5M $367.9M $433.8M $490.6M --
Operating Income $116.9M $304.7M $371.9M $476.2M --
 
Net Interest Expenses $42.4M $86.4M $116.5M $74.1M --
EBT. Incl. Unusual Items $205.6M $167.5M $233M $403.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64.1M $55.2M $82.5M $124.6M --
Net Income to Company -- -$9.4M $150.8M $285.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $141.5M $112.3M $150.4M $278.7M --
 
Basic EPS (Cont. Ops) $0.77 $0.61 $0.80 $1.49 --
Diluted EPS (Cont. Ops) $0.77 $0.61 $0.80 $1.49 --
Weighted Average Basic Share $548.2M $548.2M $563.5M $562.1M --
Weighted Average Diluted Share $548.2M $548.2M $563.5M $562.1M --
 
EBITDA $137.1M $370.3M $449.8M $564.8M --
EBIT $234.7M $304.7M $371.9M $476.2M --
 
Revenue (Reported) $1B $1.2B $1.5B $1.7B --
Operating Income (Reported) $116.9M $304.7M $371.9M $476.2M --
Operating Income (Adjusted) $234.7M $304.7M $371.9M $476.2M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $112.9M $272.8M $300.8M $364.6M $397.1M
Short Term Investments -- -- -- $10.2M $23M
Accounts Receivable, Net $69.4M $63.1M $61.3M $94.2M $117.7M
Inventory $248.5M $416.3M $524.7M $630.1M $697.3M
Prepaid Expenses $4.8M $2.6M $9.7M $9.8M $19.5M
Other Current Assets $2.8M $6.2M $8.5M $4.1M $2.5M
Total Current Assets $446.2M $847.4M $940.4M $1.1B $1.3B
 
Property Plant And Equipment $245.2M $292.3M $312M $433.1M $547.1M
Long-Term Investments -- -- -- -- --
Goodwill $15.3M $1.8B $1.6B $1.7B $1.7B
Other Intangibles $214.7M $2B $1.8B $1.8B $1.8B
Other Long-Term Assets $2.7M $48.4M $15.8M $1.9M $1.6M
Total Assets $943.4M $4.9B $4.7B $5.1B $5.5B
 
Accounts Payable $25.3M $77M $56.2M $84.2M $83.3M
Accrued Expenses $18.5M $20M $19.7M $40.9M $32.8M
Current Portion Of Long-Term Debt -- $47.3M $45.8M $39.5M $27.6M
Current Portion Of Capital Lease Obligations $24.7M $27M $26.1M $28.6M $45.7M
Other Current Liabilities $62M $2.1M $64.3M $97.5M $168.2M
Total Current Liabilities $199.1M $303.2M $317.4M $400.8M $499.9M
 
Long-Term Debt $117.4M $2.2B $2B $2B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $464.2M $2.6B $2.4B $2.6B $2.5B
 
Common Stock -- $211.8M $179M $193.5M --
Other Common Equity Adj $355.8M $27.2M $127.5M $103.2M $43.5M
Common Equity $467.5M $2.4B $2.3B $2.5B $2.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $479.2M $2.4B $2.3B $2.5B $2.9B
 
Total Liabilities and Equity $943.4M $4.9B $4.7B $5.1B $5.5B
Cash and Short Terms $112.9M $272.8M $300.8M $364.6M $397.1M
Total Debt $117.4M $2.2B $2B $2.1B $1.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- -- $316M $433.4M $307.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $167.7M $215.9M $284.1M
Inventory -- -- $623.6M $663.5M $789.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $38.7M $35.5M --
Total Current Assets -- -- $1.2B $1.4B $1.5B
 
Property Plant And Equipment -- -- $423.8M $509.5M $607.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $1.7B $1.7B --
Other Intangibles -- -- $1.8B $1.8B --
Other Long-Term Assets -- -- $34.8M $40M --
Total Assets -- -- $5.2B $5.4B $5.8B
 
Accounts Payable -- -- $151.7M $157.3M $185.2M
Accrued Expenses -- -- $35.1M $37.5M --
Current Portion Of Long-Term Debt -- -- $29.7M $18.4M --
Current Portion Of Capital Lease Obligations -- -- $31.3M $37.2M --
Other Current Liabilities -- -- $35.9M $30.4M --
Total Current Liabilities -- -- $410.4M $466.4M $531.2M
 
Long-Term Debt -- -- $2.1B $1.6B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2.6B $2.6B $2.7B
 
Common Stock -- -- $199.3M -- --
Other Common Equity Adj -- -- $44.9M $102.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $2.6B $2.8B $3.1B
 
Total Liabilities and Equity -- -- $5.2B $5.4B $5.8B
Cash and Short Terms -- -- $316M $433.4M $307.4M
Total Debt -- -- $2.1B $1.6B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $113.5M $97.8M $202.3M $80M $207.7M
Depreciation & Amoritzation $51.6M $65.6M $87.9M $89M $109.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$14.7M -$12.8M -$5.7M -$28.4M -$29.8M
Change in Inventories $44.4M $9.6M -$172M -$102M -$52M
Cash From Operations $216.9M $210.1M $179.6M $265.2M $373.9M
 
Capital Expenditures $25M $25.2M $78.5M $109.8M $80.1M
Cash Acquisitions -- -- $1.1M -- --
Cash From Investing -$3.9M -$21.1M -$77.5M -$109.4M -$70.6M
 
Dividends Paid (Ex Special Dividend) -$112.5M $181.2M -- -- --
Special Dividend Paid
Long-Term Debt Issued $84M -- -- -- $688.3M
Long-Term Debt Repaid -$114.7M -- -$37.9M -$87.2M -$1.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$5.9M
Cash From Financing -$146M -$98.4M -$40.4M -$93.1M -$287.2M
 
Beginning Cash (CF) $43.7M $272.8M $300.8M $364.6M $397.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $67.1M $96.4M $77.6M $39.8M $12.4M
Ending Cash (CF) $107.8M $374.9M $394.1M $381.6M $405.8M
 
Levered Free Cash Flow $191.9M $184.9M $101.2M $155.3M $293.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- $80.3M $153.6M
Depreciation & Amoritzation -- -- -- $26.5M $35.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $13.1M -$14.5M
Change in Inventories -- -- -- $39.6M $3.2M
Cash From Operations -- -- -- $280.7M $268.6M
 
Capital Expenditures -- -- -- $19.6M $27.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$19.7M -$27.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$60.5M -$5.2M --
Repurchase of Common Stock -- -- -- -- $197.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$11.8M -$216.5M
 
Beginning Cash (CF) -- -- $316M $433.4M $307.4M
Foreign Exchange Rate Adjustment -- -- -- $32.2K -$3.3M
Additions / Reductions -- -- -- $249.2M $21.2M
Ending Cash (CF) -- -- -- $682.6M $325.2M
 
Levered Free Cash Flow -- -- -- $261.1M $240.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- $120.4M $347.4M
Depreciation & Amoritzation -- -- -- $102.5M $126M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$34.9M -$80.7M
Change in Inventories -- -- -- -$62.3M -$90M
Cash From Operations -- -- -- $343.1M $362.3M
 
Capital Expenditures -- -- $59.5M $85.2M $92.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$76.3M -$90.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$601.7M --
Repurchase of Common Stock -- -- -- -- $197.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$129.4M -$424.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $125.2M -$157.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $257.9M $269.5M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -- -$9.4M $150.8M $285.2M --
Depreciation & Amoritzation -- $20.8M $78.2M $91.6M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $4.7M -$106.1M -$156.2M --
Change in Inventories -- -$65.7M -$32.4M -$69.1M --
Cash From Operations -- -$94M $234.1M $212.9M --
 
Capital Expenditures -- $26.4M $60.3M $71M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$26.4M -$50.8M -$68.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$79.3M -$593.8M -$26.1M --
Repurchase of Common Stock -- -- -- $197.7M --
Other Financing Activities -- -- -- -$263.1K --
Cash From Financing -- -$10.5M -$117.4M -$247.7M --
 
Beginning Cash (CF) -- $316M $810.2M $870.8M --
Foreign Exchange Rate Adjustment -- -$7.8M -$906.1K -$1.7M --
Additions / Reductions -- -$138.7M $65M -$105.4M --
Ending Cash (CF) -- -- $874.3M $763.8M --
 
Levered Free Cash Flow -- -$120.4M $173.8M $141.9M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is JetBlue The Best Airline Stock?
Is JetBlue The Best Airline Stock?

Following a general trend of improvement among airline stocks, shares…

Why Did Netflix Buy Warner Bros?
Why Did Netflix Buy Warner Bros?

Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Stock Ideas

Buy
64
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
59
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Buy
84
TSAT alert for Dec 10

Telesat Corp. [TSAT] is up 3.07% over the past day.

Sell
6
ODC alert for Dec 10

Oil-Dri Corp. of America [ODC] is up 3.07% over the past day.

Buy
84
PAAS alert for Dec 10

Pan American Silver Corp. [PAAS] is up 0.5% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock