BIRK

Birkenstock Holding plc

Price Chart

Latest Quote

$44.36

+0.05 (+0.11%)

Current Price

Previous Close	$44.31
Open	$44.76
Day High	$45.77
Day Low	$43.78
Volume	829,584

Fetched: 2026-07-18T01:17:58

Stock Information

Note: Financial values converted from EUR to USD

Shares Outstanding	183.91M
Total Debt	$1.58B
Cash Equivalents	$230.59M
Revenue	$2.50B
Net Income	$406.90M
Sector	Consumer Cyclical
Industry	Footwear & Accessories
Market Cap	$8.16B
P/E Ratio	20.35
EPS (TTM)	$2.18
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$9.34B
Sales	$2.50B
Income	$406.90M
Book/sh	$17.97
Cash/sh	$1.10
Employees	7K

Financial Ratios

Quick Ratio	1.05
Current Ratio	2.95
Debt/Eq	47.71
EPS Growth TTM	-22.10%

Returns & Margins

ROA	6.71%
ROE	12.50%
Gross Margin	57.76%
Operating Margin	26.93%
Profit Margin	16.30%

Ownership

Insider Ownership	15.69%
Institutional Ownership	96.78%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	16.03
PEG	1.27
P/S	3.74
P/B	2.47

Analyst Data

Recommendation	strong_buy
Target Price	$51.82

Technical Indicators

SMA20	$44.48
SMA50	$42.50
SMA200	$40.88
RSI	49.75
ATR	2.0018

Shares Float	55.44M
Short Float	16.86%
Short Ratio	4.52
Volatility	1.26
Rel Volume	0.47

Performance History

Week	-2.46%
Month	-9.41%
Quarter	+18.58%
6 Months	+4.72%
YTD	+6.20%
Year	-7.08%
10 Years	+10.35%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-07-17	$44.36	829,584
2026-07-16	$44.31	1,421,300
2026-07-15	$42.86	2,148,100
2026-07-14	$44.36	1,037,300
2026-07-13	$44.63	1,730,400
2026-07-10	$45.48	1,563,100
2026-07-09	$45.32	1,369,400
2026-07-08	$44.24	1,038,600
2026-07-07	$45.56	786,700
2026-07-06	$46.16	1,496,000
2026-07-02	$45.99	1,506,700
2026-07-01	$44.03	1,427,600
2026-06-30	$43.03	2,003,000
2026-06-29	$43.41	2,413,100
2026-06-26	$44.42	2,924,400
2026-06-25	$44.52	1,384,800
2026-06-24	$45.09	2,405,200
2026-06-23	$42.35	1,725,900
2026-06-22	$43.30	2,069,400
2026-06-18	$46.11	3,746,700

About Birkenstock Holding plc

Birkenstock Holding plc engages in the manufacture and sale of footwear products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers footbed-based products, including sandals and closed-toe shoes; and skincare products and accessories. The company sells its products through e-commerce sites and a network of owned retail stores, as well as business-to-business channels. The company was formerly known as Birkenstock Group Limited. Birkenstock Holding plc was founded in 1774 and is based in London, the United Kingdom. Birkenstock Holding plc operates as a subsidiary of BK LC Lux MidCo S.à r.l.

📰 Latest News

Period:

Income Statement (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue
Reconciled Cost Of Revenue	$941,979,913	$824,332,989	$629,093,916	$546,621,019
Cost Of Revenue	$978,800,637	$849,039,140	$646,032,179	$562,628,094
Total Revenue	$2,393,505,643	$2,059,443,108	$1,702,511,693	$1,418,273,419
Operating Revenue	$2,388,143,324	$2,054,556,654	$1,696,474,948	$1,414,528,126
Expenses
Interest Expense	$86,237,590	$123,921,031	$140,688,120	$94,301,038
Total Expenses	$1,763,779,524	$1,556,363,114	$1,363,878,806	$1,055,942,027
Other Income Expense	$-13,805,774	$-21,246,149	$-20,275,020	$22,988,702
Net Non Operating Interest Income Expense	$-79,597,170	$-146,581,079	$-143,016,090	$-99,431,701
Total Other Finance Cost	$1,354,559	$31,830,423	$5,063,334	$5,233,368
Interest Expense Non Operating	$86,237,590	$123,921,031	$140,688,120	$94,301,038
Operating Expense	$784,978,887	$707,323,974	$717,846,626	$493,313,932
Other Operating Expenses	$-702,956	$-698,391	$2,065,503	$-1,904,599
Selling And Marketing Expense	$431,405,910	$391,852,105	$356,627,866	$206,626,726
General And Administrative Expense	$261,530,297	$225,287,002	$280,903,799	$211,866,940
Other Non Operating Income Expenses	-	-	-	$1,904,599
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$397,497,431	$218,648,864	$85,612,233	$213,523,907
Net Interest Income	$-79,597,170	$-146,581,079	$-143,016,090	$-99,431,701
Interest Income	$7,994,979	$9,170,375	$2,735,365	$102,705
Normalized Income	$407,729,620	$232,505,413	$101,629,499	$196,354,138
Net Income From Continuing And Discontinued Operation	$397,497,431	$218,648,864	$85,612,233	$213,523,907
Total Operating Income As Reported	$627,118,565	$480,522,651	$297,487,161	$414,272,508
Net Income Common Stockholders	$397,497,431	$218,648,864	$85,612,233	$213,523,907
Net Income	$397,497,431	$218,648,864	$85,612,233	$213,523,907
Net Income Including Noncontrolling Interests	$397,497,431	$218,648,864	$85,612,233	$213,523,907
Net Income Continuous Operations	$397,497,431	$218,648,864	$85,612,233	$213,523,907
Pretax Income	$536,323,176	$335,252,767	$175,341,778	$285,888,394
Special Income Charges	$-378,866	$-143,786	$0	-
Interest Income Non Operating	$7,994,979	$9,170,375	$2,735,365	$102,705
Operating Income	$629,726,120	$503,079,994	$338,632,888	$362,331,393
Depreciation Amortization Depletion Income Statement	$92,745,635	$90,883,259	$78,249,458	$76,724,866
Depreciation And Amortization In Income Statement	$92,745,635	$90,883,259	$78,249,458	$76,724,866
Amortization Of Intangibles Income Statement	$32,315,417	$31,598,767	$32,539,085	-
Depreciation Income Statement	$60,430,218	$59,284,491	$45,710,373	-
Gross Profit	$1,414,705,006	$1,210,403,968	$1,056,479,514	$855,645,325
Per Share
Diluted EPS	$2.13	$1.16	$0.46	$1.14
Basic EPS	$2.13	$1.16	$0.46	$1.14
Other
Tax Effect Of Unusual Items	$-3,573,586	$-7,389,600	$-4,257,754	$5,818,934
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$765,932,898	$596,009,356	$431,492,639	$449,932,670
Total Unusual Items	$-13,805,774	$-21,246,149	$-20,275,020	$22,988,702
Total Unusual Items Excluding Goodwill	$-13,805,774	$-21,246,149	$-20,275,020	$22,988,702
Reconciled Depreciation	$129,566,358	$115,589,410	$95,187,721	$92,731,941
EBITDA (Bullshit earnings)	$752,127,124	$574,763,208	$411,217,619	$472,921,373
EBIT	$622,560,765	$459,173,798	$316,029,898	$380,189,432
Diluted Average Shares	$212,835,229	$214,081,201	$214,339,372	$214,339,372
Basic Average Shares	$212,835,229	$214,081,201	$214,339,372	$214,339,372
Diluted NI Availto Com Stockholders	$397,497,431	$218,648,864	$85,612,233	$213,523,907
Tax Provision	$138,825,744	$116,603,903	$89,729,544	$72,364,487
Write Off	$378,866	$143,786	$0	-
Gain On Sale Of Security	$-13,426,909	$-21,102,362	$-20,275,020	$22,988,702
Amortization	$32,315,417	$31,598,767	$32,539,085	-
Selling General And Administration	$692,936,207	$617,139,106	$637,531,666	$418,493,666
Other Gand A	$64,802,008	$52,882,574	$50,539,769	$80,296,702
Salaries And Wages	$196,728,289	$172,404,427	$230,364,030	$128,485,678
Insurance And Claims	-	$7,472,327	$3,383,544	$3,084,560

Fetched: 2026-07-15

Balance Sheet (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Net Tangible Assets	$-418,568,982	$-649,315,301	$-1,025,978,544	$-1,291,425,308
Total Assets	$5,639,758,061	$5,574,505,294	$5,508,923,872	$5,464,597,728
Total Non Current Assets	$4,184,362,652	$4,247,014,711	$4,275,846,162	$4,369,189,765
Other Non Current Assets	$32,437,521	$42,623,531	$2,083,761	$18,380,692
Non Current Deferred Assets	$13,187,265	$133,516	$0	$5,237,932
Non Current Deferred Taxes Assets	$13,187,265	$133,516	$0	$5,237,932
Goodwill And Other Intangible Assets	$3,525,639,613	$3,644,886,446	$3,765,437,627	$3,982,076,905
Other Intangible Assets	$1,799,895,009	$1,870,812,503	$1,946,520,594	$2,071,437,859
Current Assets	$1,455,395,409	$1,327,490,582	$1,233,077,710	$1,095,407,963
Other Current Assets	$2,935,068	$2,553,920	$4,425,425	$9,908,707
Hedging Assets Current	$19,229,716	$9,247,974	$755,449	$0
Prepaid Assets	$24,332,991	$19,986,306	$10,599,110	$11,242,725
Inventory	$803,853,701	$713,005,818	$679,096,198	$611,211,912
Receivables	$216,108,638	$162,342,805	$134,919,548	$112,618,966
Other Receivables	$8,409,221	$10,093,575	$3,232,911	$4,125,300
Taxes Receivable	$33,243,181	$31,905,740	$30,201,986	$37,135,684
Accounts Receivable	$174,456,236	$120,343,489	$104,637,681	$73,723,610
Allowance For Doubtful Accounts Receivable	$-4,078,512	$-2,195,595	-	-
Gross Accounts Receivable	$178,534,748	$122,539,085	-	-
Cash Cash Equivalents And Short Term Investments	$388,935,295	$420,353,759	$403,281,980	$350,425,653
Cash And Cash Equivalents	$375,518,657	$406,074,403	$393,024,078	$350,425,653
Financial Assets	-	$37,212,142	$36,183,955	-
Investmentin Financial Assets	-	$3,754,422	$4,759,785	-
Receivables Adjustments Allowances	-	$-2,195,595	$-3,153,030	$-2,365,628
Non Current Accounts Receivable	-	-	$603,675	-
Cash Financial	-	-	$393,025,219	$350,425,653
Debt
Net Debt	$898,594,087	$924,516,716	$1,688,911,328	$1,860,692,681
Total Debt	$1,494,264,518	$1,540,648,176	$2,230,353,755	$2,344,043,131
Long Term Debt And Capital Lease Obligation	$1,424,980,026	$1,465,851,874	$2,156,916,576	$2,260,536,341
Long Term Debt	$1,254,561,220	$1,302,438,660	$2,039,321,004	$2,157,933,351
Current Debt And Capital Lease Obligation	$69,284,491	$74,796,302	$73,437,179	$83,506,790
Current Debt	$19,551,523	$28,152,459	$42,614,401	$53,184,982
Other Current Borrowings	$19,551,523	$28,152,459	$42,614,401	$53,184,982
Liabilities
Total Liabilities Net Minority Interest	$2,532,687,430	$2,578,934,149	$2,769,464,789	$2,773,946,131
Total Non Current Liabilities Net Minority Interest	$2,014,976,602	$2,067,815,812	$2,337,441,510	$2,404,248,540
Other Non Current Liabilities	$350,196,279	$398,557,571	$4,950,359	$39,941
Derivative Product Liabilities	$32,680,589	$32,680,589	$32,680,589	$32,680,589
Non Current Deferred Liabilities	$202,083,761	$165,171,744	$137,427,821	$105,958,005
Non Current Deferred Taxes Liabilities	$186,498,915	$149,495,606	$125,292,708	$105,958,005
Current Liabilities	$517,710,828	$511,118,337	$432,023,279	$369,697,591
Other Current Liabilities	$68,492,525	$24,137,852	$105,166,039	$74,634,258
Current Deferred Liabilities	$7,069,497	$9,128,152	$11,066,986	$4,569,211
Current Notes Payable	$10,696,109	$10,696,109	-	-
Payables And Accrued Expenses	$331,396,781	$367,492,867	$200,706,379	$167,730,229
Payables	$294,626,269	$333,930,160	$156,606,185	$144,831,678
Other Payable	$72,900,833	$70,295,561	$49,591,464	$64,617,140
Total Tax Payable	$139,424,854	$178,412,644	$16,229,602	$14,786,032
Accounts Payable	$82,300,582	$85,221,956	$90,785,119	$65,428,506
Tradeand Other Payables Non Current	-	$393,232,910	$0	-
Interest Payable	-	-	$34,229,145	$43,485,108
Income Tax Payable	-	-	$95,095,287	$57,811,252
Equity
Common Stock Equity	$3,107,070,631	$2,995,571,145	$2,739,459,083	$2,690,651,597
Total Equity Gross Minority Interest	$3,107,070,631	$2,995,571,145	$2,739,459,083	$2,690,651,597
Stockholders Equity	$3,107,070,631	$2,995,571,145	$2,739,459,083	$2,690,651,597
Gains Losses Not Affecting Retained Earnings	$-40,489,558	$44,443,684	$111,271,254	$148,076,001
Other Equity Adjustments	$78,648,864	$78,648,864	$111,271,254	$148,076,001
Retained Earnings	$874,021,452	$476,524,020	$257,875,156	$172,262,923
Other
Treasury Shares Number	$392,155	$392,155	-	-
Ordinary Shares Number	$209,866,548	$214,343,491	$214,339,372	$214,339,372
Share Issued	$210,258,702	$214,735,646	$214,339,372	$214,339,372
Tangible Book Value	$-418,568,982	$-649,315,301	$-1,025,978,544	$-1,291,425,308
Invested Capital	$4,381,183,375	$4,326,162,263	$4,821,394,489	$4,901,769,931
Working Capital	$937,684,581	$816,372,245	$801,054,432	$725,710,371
Capital Lease Obligations	$220,151,774	$210,057,058	$148,418,350	$132,924,797
Total Capitalization	$4,361,631,851	$4,298,009,804	$4,778,780,087	$4,848,584,948
Foreign Currency Translation Adjustments	$-119,138,423	$-34,205,181	-	-
Additional Paid In Capital	$2,273,538,737	$2,474,603,441	$2,161,798,466	$2,161,798,466
Capital Stock	$0	$0	$208,514,207	$208,514,207
Common Stock	$0	$0	$208,514,207	$208,514,207
Non Current Deferred Revenue	$15,584,845	$15,676,138	$12,135,114	$0
Long Term Capital Lease Obligation	$170,418,806	$163,413,214	$117,595,572	$102,602,990
Long Term Provisions	$5,035,947	$5,554,034	$5,466,165	$2,324,546
Current Deferred Revenue	$7,069,497	$9,128,152	$11,066,986	$4,569,211
Current Capital Lease Obligation	$49,732,968	$46,643,843	$30,822,778	$30,321,808
Current Provisions	$41,467,534	$35,563,163	$41,646,696	$39,257,104
Current Accrued Expenses	$36,770,512	$33,562,707	$44,100,194	$22,898,551
Goodwill	$1,725,744,604	$1,774,073,943	$1,818,917,033	$1,910,639,046
Net PPE	$613,098,253	$559,371,219	$466,777,358	$363,494,236
Accumulated Depreciation	$-255,219,673	$-187,771,311	$-116,043,592	$-70,898,094
Gross PPE	$868,317,926	$747,142,529	$582,820,950	$434,392,330
Construction In Progress	$65,660,162	$64,059,112	$46,557,115	$69,615,428
Other Properties	$14,598,882	$12,335,958	-	-
Machinery Furniture Equipment	$247,358,210	$191,291,795	$145,187,721	$115,711,514
Buildings And Improvements	$317,862,603	$280,775,989	$202,144,242	$165,615,656
Land And Improvements	$222,838,069	$198,679,675	$188,931,872	$83,449,732
Properties	$0	$0	$0	$0
Finished Goods	$648,112,517	$586,233,024	$573,331,050	$499,863,059
Work In Process	$73,633,459	$56,371,106	$26,363,118	$22,390,734
Raw Materials	$82,107,725	$70,401,689	$79,402,031	$88,958,119
Other Short Term Investments	$13,416,638	$14,279,356	$10,257,903	$0
Treasury Stock	-	$405,996,804	$0	-
Investments And Advances	-	$3,754,422	$4,759,785	-
Available For Sale Securities	-	$3,754,422	$4,759,785	-
Employee Benefits	-	-	$3,099,395	$2,709,118
Total Partnership Capital	-	-	-	$0
Limited Partnership Capital	-	-	-	$0

Fetched: 2026-07-15

Cash Flow Statement (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Free Cash Flow
Free Cash Flow	$341,601,049	$404,885,312	$291,893,187	$184,348,967
Operating Activities
Operating Cash Flow	$438,548,441	$489,217,162	$409,372,360	$267,187,036
Cash Flow From Continuing Operating Activities	$438,548,441	$489,217,162	$409,372,360	$267,187,036
Operating Gains Losses	$6,578,797	$8,443,455	$41,145,726	$-52,796,987
Investing Activities
Capital Expenditure	$-96,947,392	$-84,331,850	$-117,479,174	$-82,838,069
Investing Cash Flow	$-90,106,128	$-67,095,743	$-114,952,642	$-81,759,671
Cash Flow From Continuing Investing Activities	$-90,106,128	$-67,095,743	$-114,952,642	$-81,759,671
Net Other Investing Changes	$522,652	$9,972,612	$1,141	-
Financing Activities
Repurchase Of Capital Stock	$-201,280,383	$0	$0	-
Issuance Of Capital Stock	$0	$512,625,812	$0	$0
Financing Cash Flow	$-376,756,818	$-405,163,756	$-227,416,409	$-120,183,727
Cash Flow From Continuing Financing Activities	$-376,756,818	$-405,163,756	$-227,416,409	$-120,183,727
Net Other Financing Charges	$-285,290	$-6,234,166	-	-
Cash Dividends Paid	$0	$0	$0	$0
Net Common Stock Issuance	$-201,280,383	$512,625,812	$0	$0
Common Stock Issuance	$0	$512,625,812	$0	$0
Common Stock Dividend Paid	-	-	$0	$0
Other
Repayment Of Debt	$-105,963,711	$-1,522,110,005	$-93,093,689	$-39,851,649
Issuance Of Debt	$0	$724,094,487	$0	$0
End Cash Position	$375,518,657	$406,074,403	$393,024,078	$350,425,653
Beginning Cash Position	$406,074,403	$393,024,078	$350,425,653	$268,564,418
Effect Of Exchange Rate Changes	$-2,241,242	$-3,907,338	$-24,404,884	$16,617,597
Changes In Cash	$-28,314,504	$16,957,663	$67,003,309	$65,243,638
Interest Paid Cff	$-69,227,433	$-113,539,883	$-134,322,720	$-80,332,078
Common Stock Payments	$-201,280,383	$0	$0	-
Net Issuance Payments Of Debt	$-105,963,711	$-798,015,518	$-93,093,689	$-39,851,649
Net Long Term Debt Issuance	$-105,963,711	$-798,015,518	$-93,093,689	$-39,851,649
Long Term Debt Payments	$-105,963,711	$-1,522,110,005	$-93,093,689	$-39,851,649
Long Term Debt Issuance	$0	$724,094,487	$0	$0
Interest Received Cfi	$6,213,625	$7,242,953	$2,106,584	$0
Net Intangibles Purchase And Sale	$-9,389,478	$-9,661,075	$-874,130	$-2,064,362
Sale Of Intangibles	$0	$0	$33,094	$5,706
Purchase Of Intangibles	$-9,389,478	$-9,661,075	$-907,224	$-2,070,067
Net PPE Purchase And Sale	$-87,452,927	$-74,650,234	$-116,185,096	$-78,511,925
Sale Of PPE	$104,987	$20,541	$386,854	$2,256,077
Purchase Of PPE	$-87,557,914	$-74,670,775	$-116,571,950	$-80,768,002
Taxes Refund Paid	$-151,578,226	$-16,888,052	$-7,643,501	$-21,006,505
Change In Working Capital	$-175,315,531	$-100,702,955	$-91,808,741	$-165,486,705
Change In Other Working Capital	$-6,001,369	$-6,460,116	$17,489,444	$35,315,531
Change In Other Current Liabilities	$647,039	$2,238,959	$-4,307,885	$-35,833,619
Change In Other Current Assets	$-27,388	$-5,577,998	$1,514,322	$-731,485
Change In Payables And Accrued Expense	$2,923,656	$4,724,409	$33,684,811	$14,695,880
Change In Accrued Expense	$3,580,965	$-9,546,959	$21,533,721	$1,913,728
Change In Payable	$-657,309	$14,271,368	$12,151,090	$12,782,152
Change In Prepaid Assets	$-4,642,246	$-9,573,206	$-644,756	$8,663,700
Change In Inventory	$-101,650,120	$-54,728,974	$-109,117,882	$-181,564,532
Change In Receivables	$-66,565,103	$-31,326,030	$-30,426,794	$-6,032,181
Other Non Cash Items	$91,011,069	$148,479,972	$197,149,378	$127,620,678
Provisionand Write Offof Assets	$1,962,798	$-957,435	$0	$236,220
Deferred Tax	$138,825,744	$116,603,903	$89,729,544	$72,364,487
Deferred Income Tax	$138,825,744	$116,603,903	$89,729,544	$72,364,487
Depreciation Amortization Depletion	$129,566,358	$115,589,410	$95,187,721	$92,731,941
Depreciation And Amortization	$129,566,358	$115,589,410	$95,187,721	$92,731,941
Net Foreign Currency Exchange Gain Loss	$6,107,497	$8,182,129	$41,145,726	$-52,907,680
Gain Loss On Sale Of PPE	$471,300	$261,326	$0	$110,693
Net Income From Continuing Operations	$397,497,431	$218,648,864	$85,612,233	$213,523,907
Net Business Purchase And Sale	-	$0	$0	$-1,183,385
Purchase Of Business	-	$0	$0	$-1,183,385
Amortization Cash Flow	-	-	$32,605,272	$69,573,205
Amortization Of Intangibles	-	-	$32,605,272	$69,573,205
Depreciation	-	-	$62,582,449	$23,158,736

Fetched: 2026-07-15

BIRK

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$44.36

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