BIRK BIRK
Company Profile ↓Company Overview
BIRK (BIRK) is a publicly traded company listed on with a market capitalization of $6.91B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 23.0% per year over the last five years.
Revenue has grown at a 19.1% CAGR over the past five years.
Maintains a net profit margin of 16.6%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Sep 2025 Revenue of $2.10B (+16.2% YoY); net profit $348.33M.
- Trailing 12 Months Year-on-year growth — revenue +16.2%, earnings +81.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 19.1%, profit CAGR 23.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 19.06% |
| 1 Year: | 16.22% |
Compounded Profit Growth
| 5 Years: | 23.02% |
| 1 Year: | 81.80% |
Stock Price Performance
| 1 Year: | -24.05% |
| 6 Months: | -0.03% |
| 3 Months: | +0.16% |
| 1 Month: | -17.73% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)31.99 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 19.1% over 5 years.
- Profit CAGR of 23.0% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 29.8% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 574.33M | 635.04M | 526.34M | 401.90M | 618.33M |
| Cost of Revenue | - | 242.76M | 250.96M | 220.32M | 177.96M | 284.78M |
| Gross Profit | - | 331.57M | 384.08M | 306.02M | 223.94M | 333.55M |
| Operating Expenses | - | 158.82M | 195.60M | 191.42M | 142.37M | 171.15M |
| Operating Income | - | 172.75M | 188.47M | 114.60M | 81.57M | 162.40M |
| EBITDA | - | 202.63M | 226.23M | 140.00M | 108.49M | 187.26M |
| Interest Expense | - | 25.61M | 18.30M | 6.88M | 9.15M | 33.80M |
| Pretax Income | - | 149.71M | 179.68M | 101.34M | 69.18M | 121.64M |
| Tax Provision | - | 44.60M | 50.45M | 7.47M | 18.63M | 39.76M |
| Net Income | - | 105.11M | 129.23M | 93.87M | 50.56M | 81.88M |
| Diluted EPS | - | 0.56 | 0.69 | 0.51 | 0.27 | 0.45 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Revenue | - | 1.24B | 1.49B | 1.80B | 2.10B |
| Cost of Revenue | - | 493.03M | 566.12M | 744.01M | 857.72M |
| Gross Profit | - | 749.80M | 925.79M | 1.06B | 1.24B |
| Operating Expenses | - | 432.29M | 629.05M | 619.83M | 687.88M |
| Operating Income | - | 317.51M | 296.74M | 440.85M | 551.83M |
| EBITDA | - | 414.42M | 360.35M | 503.67M | 659.09M |
| Interest Expense | - | 82.64M | 123.28M | 108.59M | 75.57M |
| Pretax Income | - | 250.52M | 153.65M | 293.78M | 469.98M |
| Tax Provision | - | 63.41M | 78.63M | 102.18M | 121.65M |
| Net Income | - | 187.11M | 75.02M | 191.60M | 348.33M |
| Diluted EPS | - | 1.00 | 0.40 | 1.02 | 1.87 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 4.79B | 4.83B | 4.88B | 4.94B |
| Current Assets | - | 959.91M | 1.08B | 1.16B | 1.28B |
| Cash & Equivalents | - | 307.08M | 344.41M | 355.84M | 329.07M |
| Inventory | - | 535.61M | 595.09M | 624.81M | 704.42M |
| Receivables | - | 64.60M | 91.69M | 105.46M | 152.88M |
| Total Liabilities | - | 2.43B | 2.43B | 2.26B | 2.22B |
| Current Liabilities | - | 323.97M | 378.58M | 447.89M | 453.67M |
| Long Term Debt | - | 1.89B | 1.79B | 1.14B | 1.10B |
| Total Debt | - | 2.05B | 1.95B | 1.35B | 1.31B |
| Total Equity | - | 2.36B | 2.40B | 2.63B | 2.72B |
| Shares Outstanding | - | 187.83M | 187.83M | 188.17M | 184.25M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 234.14M | 358.73M | 428.70M | 384.30M |
| Investing Cash Flow | -71.65M | -100.73M | -58.80M | -78.96M |
| Financing Cash Flow | -105.32M | -199.28M | -355.05M | -330.15M |
| Capital Expenditure | -72.59M | -102.95M | -73.90M | -84.95M |
| Free Cash Flow | 161.54M | 255.79M | 354.80M | 299.35M |
| Net Change in Cash | 57.17M | 58.72M | 14.86M | -24.81M |
Ratios (Annual)
Figures in %.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 60.3% | 62.1% | 58.8% | 59.1% |
| Operating Margin % | - | 25.5% | 19.9% | 24.4% | 26.3% |
| Net Margin % | - | 15.1% | 5.0% | 10.6% | 16.6% |
| ROE % | - | 7.9% | 3.1% | 7.3% | 12.8% |
| ROCE % | - | 7.1% | 6.7% | 9.9% | 12.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Catterton Management Company, L.L.C. | 54.06% | 99.42M | $3.73B |
| 2 | T. Rowe Price Investment Management, Inc. | 6.43% | 11.82M | $442.92M |
| 3 | BAMCO Inc. | 5.09% | 9.37M | $351.04M |
| 4 | FMR, LLC | 2.74% | 5.04M | $189.08M |
| 5 | Dimensional Fund Advisors LP | 2.20% | 4.05M | $151.79M |
| 6 | Massachusetts Financial Services Co. | 1.73% | 3.18M | $119.22M |
| 7 | William Blair Investment Management, LLC | 1.40% | 2.58M | $96.53M |
| 8 | Morgan Stanley | 1.36% | 2.50M | $93.86M |
| 9 | Westfield Capital Management Co LP | 1.27% | 2.34M | $87.66M |
| 10 | UBS Group AG | 1.25% | 2.30M | $86.31M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BIRK
Birkenstock (NYSE:BIRK) Downgraded to Strong Sell Rating by Zacks Research - MarketBeat
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Trading the Move, Not the Narrative: (BIRK) Edition - Stock Traders Daily
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Birkenstock (BIRK) Stock After 56% Monthly Surge Is There Still Value? - Yahoo Finance
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A Look at Birkenstock Holding PLC (BIRK) After 4.4% Decline -- G - GuruFocus
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William Blair downgrades Birkenstock stock rating on brand concerns - Investing.com
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Analysts Offer Insights on Consumer Cyclical Companies: Amazon (AMZN) and Birkenstock Holding plc (BIRK) - theglobeandmail.com
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BIRK — Frequently Asked Questions
What is the current share price of BIRK?
As of 2026-08-05 17:25 PDT, BIRK trades at $37.48 on NASDAQ/NYSE. Its 52-week range is $31.19 to $53.40.
What is the market capitalisation of BIRK?
BIRK has a market capitalisation of $6.91B on NASDAQ/NYSE.
What is the P/E ratio of BIRK?
BIRK trades at a trailing price-to-earnings (P/E) ratio of 20.04. Its price-to-book (P/B) ratio is 2.54.
What is the return on equity (ROE) of BIRK?
BIRK has a return on equity (ROE) of 12.79%. Its return on capital employed (ROCE) is 12.15%.
Is BIRK a good stock to buy?
This page provides a data-driven analysis of BIRK, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.