BIRK

Birkenstock Holding plc

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No historical data available

Latest Quote

$34.91

-0.74 (-2.08%)

Current Price

Previous Close	$35.65
Open	$35.16
Day High	$35.99
Day Low	$34.78
Volume	3,830,429

Fetched: 2026-08-31T20:16:50

Stock Information

Note: Financial values converted from EUR to USD

Shares Outstanding	165.13M
Total Debt	$2.25B
Cash Equivalents	$805.90M
Revenue	$2.63B
Net Income	$390.22M
Sector	Consumer Cyclical
Industry	Footwear & Accessories
Market Cap	$5.76B
P/E Ratio	16.39
EPS (TTM)	$2.13
Exchange	NYQ

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Recent Price History

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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.

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Period:

Income Statement (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue
Reconciled Cost Of Revenue	$963,755,964	$843,389,358	$643,636,881	$559,257,432
Cost Of Revenue	$1,001,427,884	$868,666,649	$660,966,712	$575,634,548
Total Revenue	$2,448,837,079	$2,107,051,913	$1,741,869,200	$1,451,060,099
Operating Revenue	$2,443,350,797	$2,102,052,497	$1,735,692,902	$1,447,228,226
Expenses
Interest Expense	$88,231,172	$126,785,753	$143,940,452	$96,481,026
Total Expenses	$1,804,553,379	$1,592,342,058	$1,395,408,028	$1,080,352,576
Other Income Expense	$-14,124,927	$-21,737,303	$-20,743,724	$23,520,140
Net Non Operating Interest Income Expense	$-81,437,243	$-149,969,641	$-146,322,239	$-101,730,296
Total Other Finance Cost	$1,385,873	$32,566,257	$5,180,385	$5,354,349
Interest Expense Non Operating	$88,231,172	$126,785,753	$143,940,452	$96,481,026
Operating Expense	$803,125,495	$723,675,409	$734,441,316	$504,718,028
Other Operating Expenses	$-719,206	$-714,536	$2,113,252	$-1,948,628
Selling And Marketing Expense	$441,378,859	$400,910,675	$364,872,147	$211,403,382
General And Administrative Expense	$267,576,177	$230,495,033	$287,397,542	$216,764,736
Other Non Operating Income Expenses	-	-	-	$1,948,628
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$406,686,507	$223,703,440	$87,591,358	$218,460,007
Net Interest Income	$-81,437,243	$-149,969,641	$-146,322,239	$-101,730,296
Interest Income	$8,179,801	$9,382,370	$2,798,599	$105,079
Normalized Income	$417,155,236	$237,880,315	$103,978,900	$200,893,320
Net Income From Continuing And Discontinued Operation	$406,686,507	$223,703,440	$87,591,358	$218,460,007
Total Operating Income As Reported	$641,615,866	$491,631,047	$304,364,267	$423,849,379
Net Income Common Stockholders	$406,686,507	$223,703,440	$87,591,358	$218,460,007
Net Income	$406,686,507	$223,703,440	$87,591,358	$218,460,007
Net Income Including Noncontrolling Interests	$406,686,507	$223,703,440	$87,591,358	$218,460,007
Net Income Continuous Operations	$406,686,507	$223,703,440	$87,591,358	$218,460,007
Pretax Income	$548,721,530	$343,002,912	$179,395,209	$292,497,367
Special Income Charges	$-387,624	$-147,110	$0	-
Interest Income Non Operating	$8,179,801	$9,382,370	$2,798,599	$105,079
Operating Income	$644,283,700	$514,709,855	$346,461,172	$370,707,523
Depreciation Amortization Depletion Income Statement	$94,889,665	$92,984,236	$80,058,376	$78,498,539
Depreciation And Amortization In Income Statement	$94,889,665	$92,984,236	$80,058,376	$78,498,539
Amortization Of Intangibles Income Statement	$33,062,463	$32,329,246	$33,291,301	-
Depreciation Income Statement	$61,827,202	$60,654,990	$46,767,074	-
Gross Profit	$1,447,409,195	$1,238,385,264	$1,080,902,489	$875,425,552
Per Share
Diluted EPS	$2.18	$1.19	$0.47	$1.16
Basic EPS	$2.18	$1.19	$0.47	$1.16
Other
Tax Effect Of Unusual Items	$-3,656,198	$-7,560,428	$-4,356,182	$5,953,452
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$783,639,214	$609,787,495	$441,467,592	$460,333,908
Total Unusual Items	$-14,124,927	$-21,737,303	$-20,743,724	$23,520,140
Total Unusual Items Excluding Goodwill	$-14,124,927	$-21,737,303	$-20,743,724	$23,520,140
Reconciled Depreciation	$132,561,585	$118,261,527	$97,388,206	$94,875,655
EBITDA (Bullshit earnings)	$769,514,287	$588,050,193	$420,723,868	$483,854,048
EBIT	$636,952,702	$469,788,665	$323,335,662	$388,978,393
Diluted Average Shares	$217,755,410	$219,030,185	$219,294,324	$219,294,324
Basic Average Shares	$217,755,410	$219,030,185	$219,294,324	$219,294,324
Diluted NI Availto Com Stockholders	$406,686,507	$223,703,440	$87,591,358	$218,460,007
Tax Provision	$142,035,023	$119,299,472	$91,803,851	$74,037,360
Write Off	$387,624	$147,110	$0	-
Gain On Sale Of Security	$-13,737,303	$-21,590,192	$-20,743,724	$23,520,140
Amortization	$33,062,463	$32,329,246	$33,291,301	-
Selling General And Administration	$708,955,035	$631,405,708	$652,269,689	$428,168,118
Other Gand A	$66,300,057	$54,105,078	$51,708,113	$82,152,946
Salaries And Wages	$201,276,120	$176,389,956	$235,689,429	$131,455,923
Insurance And Claims	-	$7,645,067	$3,461,763	$3,155,867

Fetched: 2026-08-24

Balance Sheet (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Net Tangible Assets	$-428,245,175	$-664,325,731	$-1,049,696,418	$-1,321,279,600
Total Assets	$5,770,134,152	$5,703,372,915	$5,636,275,427	$5,590,924,581
Total Non Current Assets	$4,281,093,901	$4,345,194,309	$4,374,692,265	$4,470,193,722
Other Non Current Assets	$33,187,390	$43,608,872	$2,131,932	$18,805,604
Non Current Deferred Assets	$13,492,119	$136,602	$0	$5,359,019
Non Current Deferred Taxes Assets	$13,492,119	$136,602	$0	$5,359,019
Goodwill And Other Intangible Assets	$3,607,142,952	$3,729,146,452	$3,852,484,453	$4,074,131,851
Other Intangible Assets	$1,841,503,758	$1,914,060,674	$1,991,518,933	$2,119,323,951
Current Assets	$1,489,040,250	$1,358,178,607	$1,261,583,162	$1,120,730,859
Other Current Assets	$3,002,919	$2,612,960	$4,527,729	$10,137,770
Hedging Assets Current	$19,674,255	$9,461,763	$772,913	$0
Prepaid Assets	$24,895,504	$20,448,336	$10,844,133	$11,502,627
Inventory	$822,436,644	$729,488,602	$694,795,082	$625,341,494
Receivables	$221,104,491	$166,095,735	$138,038,526	$115,222,415
Other Receivables	$8,603,619	$10,326,912	$3,307,647	$4,220,665
Taxes Receivable	$34,011,675	$32,643,315	$30,900,175	$37,994,162
Accounts Receivable	$178,489,197	$123,125,508	$107,056,624	$75,427,903
Allowance For Doubtful Accounts Receivable	$-4,172,796	$-2,246,351	-	-
Gross Accounts Receivable	$182,661,993	$125,371,860	-	-
Cash Cash Equivalents And Short Term Investments	$397,926,437	$430,071,211	$412,604,779	$358,526,554
Cash And Cash Equivalents	$384,199,642	$415,461,755	$402,109,741	$358,526,554
Financial Assets	-	$38,072,387	$37,020,431	-
Investmentin Financial Assets	-	$3,841,214	$4,869,819	-
Receivables Adjustments Allowances	-	$-2,246,351	$-3,225,919	$-2,420,315
Non Current Accounts Receivable	-	-	$617,630	-
Cash Financial	-	-	$402,110,908	$358,526,554
Debt
Net Debt	$919,367,174	$945,889,065	$1,727,954,431	$1,903,706,909
Total Debt	$1,528,807,909	$1,576,263,833	$2,281,913,556	$2,398,231,125
Long Term Debt And Capital Lease Obligation	$1,457,921,745	$1,499,738,440	$2,206,778,706	$2,312,793,882
Long Term Debt	$1,283,563,313	$1,332,547,551	$2,086,464,640	$2,207,818,987
Current Debt And Capital Lease Obligation	$70,886,163	$76,525,393	$75,134,850	$85,437,243
Current Debt	$20,003,502	$28,803,269	$43,599,532	$54,414,476
Other Current Borrowings	$20,003,502	$28,803,269	$43,599,532	$54,414,476
Liabilities
Total Liabilities Net Minority Interest	$2,591,236,375	$2,638,552,195	$2,833,487,392	$2,838,072,331
Total Non Current Liabilities Net Minority Interest	$2,061,557,460	$2,115,618,171	$2,391,476,893	$2,459,828,322
Other Non Current Liabilities	$358,291,878	$407,771,154	$5,064,798	$40,864
Derivative Product Liabilities	$33,436,076	$33,436,076	$33,436,076	$33,436,076
Non Current Deferred Liabilities	$206,755,396	$168,990,073	$140,604,784	$108,407,470
Non Current Deferred Taxes Liabilities	$190,810,271	$152,951,544	$128,189,139	$108,407,470
Current Liabilities	$529,678,915	$522,934,023	$442,010,499	$378,244,009
Other Current Liabilities	$70,075,889	$24,695,855	$107,597,196	$76,359,602
Current Deferred Liabilities	$7,232,925	$9,339,171	$11,322,825	$4,674,839
Current Notes Payable	$10,943,374	$10,943,374	-	-
Payables And Accrued Expenses	$339,057,787	$375,988,317	$205,346,172	$171,607,702
Payables	$301,437,239	$341,649,730	$160,226,500	$148,179,799
Other Payable	$74,586,105	$71,920,606	$50,737,886	$66,110,915
Total Tax Payable	$142,647,983	$182,537,066	$16,604,787	$15,127,846
Accounts Payable	$84,203,151	$87,192,059	$92,883,828	$66,941,038
Tradeand Other Payables Non Current	-	$402,323,401	$0	-
Interest Payable	-	-	$35,020,431	$44,490,367
Income Tax Payable	-	-	$97,293,635	$59,147,693
Equity
Common Stock Equity	$3,178,897,776	$3,064,820,721	$2,802,788,035	$2,752,852,251
Total Equity Gross Minority Interest	$3,178,897,776	$3,064,820,721	$2,802,788,035	$2,752,852,251
Stockholders Equity	$3,178,897,776	$3,064,820,721	$2,802,788,035	$2,752,852,251
Gains Losses Not Affecting Retained Earnings	$-41,425,568	$45,471,102	$113,843,547	$151,499,121
Other Equity Adjustments	$80,467,015	$80,467,015	$113,843,547	$151,499,121
Retained Earnings	$894,226,485	$487,539,979	$263,836,539	$176,245,180
Other
Treasury Shares Number	$401,220	$401,220	-	-
Ordinary Shares Number	$214,718,100	$219,298,539	$219,294,324	$219,294,324
Share Issued	$215,119,320	$219,699,759	$219,294,324	$219,294,324
Tangible Book Value	$-428,245,175	$-664,325,731	$-1,049,696,418	$-1,321,279,600
Invested Capital	$4,482,464,592	$4,426,171,540	$4,932,852,207	$5,015,085,714
Working Capital	$959,361,335	$835,244,583	$819,572,663	$742,486,850
Capital Lease Obligations	$225,241,093	$214,913,014	$151,849,384	$135,997,662
Total Capitalization	$4,462,461,090	$4,397,368,271	$4,889,252,675	$4,960,671,237
Foreign Currency Translation Adjustments	$-121,892,584	$-34,995,913	-	-
Additional Paid In Capital	$2,326,096,859	$2,531,809,640	$2,211,773,452	$2,211,773,452
Capital Stock	$0	$0	$213,334,497	$213,334,497
Common Stock	$0	$0	$213,334,497	$213,334,497
Non Current Deferred Revenue	$15,945,125	$16,038,529	$12,415,645	$0
Long Term Capital Lease Obligation	$174,358,432	$167,190,890	$120,314,066	$104,974,896
Long Term Provisions	$5,152,364	$5,682,428	$5,592,528	$2,378,284
Current Deferred Revenue	$7,232,925	$9,339,171	$11,322,825	$4,674,839
Current Capital Lease Obligation	$50,882,661	$47,722,124	$31,535,318	$31,022,766
Current Provisions	$42,426,152	$36,385,288	$42,609,456	$40,164,623
Current Accrued Expenses	$37,620,548	$34,338,587	$45,119,672	$23,427,904
Goodwill	$1,765,639,194	$1,815,085,778	$1,860,965,520	$1,954,807,900
Net PPE	$627,271,441	$572,302,382	$477,568,000	$371,897,249
Accumulated Depreciation	$-261,119,668	$-192,112,080	$-118,726,209	$-72,537,068
Gross PPE	$888,391,109	$764,414,462	$596,294,209	$444,434,317
Construction In Progress	$67,178,049	$65,539,987	$47,633,391	$71,224,750
Other Properties	$14,936,369	$12,621,132	-	-
Machinery Furniture Equipment	$253,076,469	$195,713,948	$148,544,072	$118,386,454
Buildings And Improvements	$325,210,735	$287,266,778	$206,817,275	$169,444,246
Land And Improvements	$227,989,488	$203,272,617	$193,299,471	$85,378,866
Properties	$0	$0	$0	$0
Finished Goods	$663,095,141	$599,785,160	$586,584,927	$511,418,554
Work In Process	$75,335,667	$57,674,255	$26,972,562	$22,908,347
Raw Materials	$84,005,836	$72,029,187	$81,237,593	$91,014,592
Other Short Term Investments	$13,726,795	$14,609,457	$10,495,038	$0
Treasury Stock	-	$415,382,362	$0	-
Investments And Advances	-	$3,841,214	$4,869,819	-
Available For Sale Securities	-	$3,841,214	$4,869,819	-
Employee Benefits	-	-	$3,171,045	$2,771,745
Total Partnership Capital	-	-	-	$0
Limited Partnership Capital	-	-	-	$0

Fetched: 2026-08-24

Cash Flow Statement (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Free Cash Flow
Free Cash Flow	$349,497,950	$414,245,176	$298,640,975	$188,610,621
Operating Activities
Operating Cash Flow	$448,686,506	$500,526,552	$418,835,952	$273,363,684
Cash Flow From Continuing Operating Activities	$448,686,506	$500,526,552	$418,835,952	$273,363,684
Operating Gains Losses	$6,730,881	$8,638,645	$42,096,905	$-54,017,512
Investing Activities
Capital Expenditure	$-99,188,556	$-86,281,376	$-120,194,977	$-84,753,063
Investing Cash Flow	$-92,189,140	$-68,646,817	$-117,610,039	$-83,649,736
Cash Flow From Continuing Investing Activities	$-92,189,140	$-68,646,817	$-117,610,039	$-83,649,736
Net Other Investing Changes	$534,734	$10,203,152	$1,168	-
Financing Activities
Repurchase Of Capital Stock	$-205,933,446	$0	$0	-
Issuance Of Capital Stock	$0	$524,476,347	$0	$0
Financing Cash Flow	$-385,466,425	$-414,530,056	$-232,673,667	$-122,962,052
Cash Flow From Continuing Financing Activities	$-385,466,425	$-414,530,056	$-232,673,667	$-122,962,052
Net Other Financing Charges	$-291,886	$-6,378,284	-	-
Cash Dividends Paid	$0	$0	$0	$0
Net Common Stock Issuance	$-205,933,446	$524,476,347	$0	$0
Common Stock Issuance	$0	$524,476,347	$0	$0
Common Stock Dividend Paid	-	-	$0	$0
Other
Repayment Of Debt	$-108,413,308	$-1,557,297,108	$-95,245,766	$-40,772,912
Issuance Of Debt	$0	$740,833,610	$0	$0
End Cash Position	$384,199,642	$415,461,755	$402,109,741	$358,526,554
Beginning Cash Position	$415,461,755	$402,109,741	$358,526,554	$274,772,908
Effect Of Exchange Rate Changes	$-2,293,053	$-3,997,665	$-24,969,060	$17,001,751
Changes In Cash	$-28,969,060	$17,349,679	$68,552,246	$66,751,896
Interest Paid Cff	$-70,827,786	$-116,164,621	$-137,427,902	$-82,189,140
Common Stock Payments	$-205,933,446	$0	$0	-
Net Issuance Payments Of Debt	$-108,413,308	$-816,463,498	$-95,245,766	$-40,772,912
Net Long Term Debt Issuance	$-108,413,308	$-816,463,498	$-95,245,766	$-40,772,912
Long Term Debt Payments	$-108,413,308	$-1,557,297,108	$-95,245,766	$-40,772,912
Long Term Debt Issuance	$0	$740,833,610	$0	$0
Interest Received Cfi	$6,357,268	$7,410,391	$2,155,283	$0
Net Intangibles Purchase And Sale	$-9,606,538	$-9,884,413	$-894,337	$-2,112,084
Sale Of Intangibles	$0	$0	$33,859	$5,838
Purchase Of Intangibles	$-9,606,538	$-9,884,413	$-928,196	$-2,117,922
Net PPE Purchase And Sale	$-89,474,604	$-76,375,947	$-118,870,984	$-80,326,910
Sale Of PPE	$107,414	$21,016	$395,797	$2,308,231
Purchase Of PPE	$-89,582,018	$-76,396,963	$-119,266,781	$-82,635,141
Taxes Refund Paid	$-155,082,309	$-17,278,458	$-7,820,198	$-21,492,119
Change In Working Capital	$-179,368,356	$-103,030,938	$-93,931,113	$-169,312,314
Change In Other Working Capital	$-6,140,105	$-6,609,457	$17,893,753	$36,131,932
Change In Other Current Liabilities	$661,996	$2,290,718	$-4,407,472	$-36,661,996
Change In Other Current Assets	$-28,021	$-5,706,947	$1,549,329	$-748,395
Change In Payables And Accrued Expense	$2,991,243	$4,833,625	$34,463,514	$15,035,610
Change In Accrued Expense	$3,663,748	$-9,767,659	$22,031,523	$1,957,968
Change In Payable	$-672,504	$14,601,284	$12,431,990	$13,077,641
Change In Prepaid Assets	$-4,749,562	$-9,794,512	$-659,661	$8,863,981
Change In Inventory	$-103,999,998	$-55,994,161	$-111,640,395	$-185,761,818
Change In Receivables	$-68,103,910	$-32,050,204	$-31,130,180	$-6,171,629
Other Non Cash Items	$93,115,001	$151,912,431	$201,706,943	$130,570,926
Provisionand Write Offof Assets	$2,008,173	$-979,568	$0	$241,681
Deferred Tax	$142,035,023	$119,299,472	$91,803,851	$74,037,360
Deferred Income Tax	$142,035,023	$119,299,472	$91,803,851	$74,037,360
Depreciation Amortization Depletion	$132,561,585	$118,261,527	$97,388,206	$94,875,655
Depreciation And Amortization	$132,561,585	$118,261,527	$97,388,206	$94,875,655
Net Foreign Currency Exchange Gain Loss	$6,248,686	$8,371,278	$42,096,905	$-54,130,764
Gain Loss On Sale Of PPE	$482,195	$267,367	$0	$113,252
Net Income From Continuing Operations	$406,686,507	$223,703,440	$87,591,358	$218,460,007
Net Business Purchase And Sale	-	$0	$0	$-1,210,741
Purchase Of Business	-	$0	$0	$-1,210,741
Amortization Cash Flow	-	-	$33,359,019	$71,181,551
Amortization Of Intangibles	-	-	$33,359,019	$71,181,551
Depreciation	-	-	$64,029,187	$23,694,103

Fetched: 2026-08-24