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About

Birks Group Inc. designs, develops, manufactures, and retails fine jewelry, timepieces, and gifts in the United States and Canada. The company operates through two segments, Retail and Other. It offers various merchandise, including designer jewelry, diamonds, gemstone and precious metal jewelry, rings, wedding bands, earrings, bracelets, necklaces, precious gemstones, gold jewelry, pearls, and giftware. The company also operates stores under the Maison Birks, Brinkhaus, Breitling, and Graff and Patek Philippe brands. In addition, it engages in the retail and wholesale of fine jewelry collections through Mappin & Webb and Goldsmiths stores, as well as through e-commerce platforms; and e-commerce and wholesale business, and gold exchange activities. The company was formerly known as Birks & Mayors Inc. and changed its name to Birks Group Inc. in September 2013. Birks Group Inc. was founded in 1879 and is headquartered in Montreal, Canada.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Luxury Goods Market Cap 16.14M
Enterprise Value 180.67M Income -12.30M Sales 190.81M
Book/sh -0.77 Cash/sh 0.11 Dividend Yield —
Payout 0.00% Employees 293 IPO —
P/E — Forward P/E — PEG —
P/S 0.08 P/B -1.07 P/C —
EV/EBITDA 26.31 EV/Sales 0.95 Quick Ratio 0.05
Current Ratio 0.88 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.46 EPS next Y — EPS Growth —
Revenue Growth 16.20% Earnings — ROA -0.26%
ROE — ROIC — Gross Margin 37.48%
Oper. Margin -0.19% Profit Margin -6.44% Shs Outstand 11.88M
Shs Float 2.85M Short Float 0.95% Short Ratio 0.57
Short Interest — 52W High 1.57 52W Low 0.56
Beta 0.29 Avg Volume 38.35K Volume 5.27K
Target Price — Recom None Prev Close $0.81
Price $0.82 Change 1.70%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.82
Latest analyst target
3. DCF / Fair value
$-7.19
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.82
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-03-312024-03-312023-03-312022-03-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA6.79M7.85M1.86M10.28M
TotalUnusualItems-4.59M0.000.000.00
TotalUnusualItemsExcludingGoodwill-4.59M0.000.000.00
NetIncomeFromContinuingOperationNetMinorityInterest-12.82M-4.63M-7.43M1.29M
ReconciledDepreciation7.73M6.64M5.67M5.81M
ReconciledCostOfRevenue111.50M111.72M94.99M105.12M
EBITDA2.20M7.85M1.86M10.28M
EBIT-5.54M1.21M-3.81M4.47M
NetInterestIncome-9.71M-8.01M-5.58M-3.18M
InterestExpense9.71M8.01M5.58M3.18M
NormalizedIncome-8.23M-4.63M-7.43M1.29M
NetIncomeFromContinuingAndDiscontinuedOperation-12.82M-4.63M-7.43M1.29M
TotalExpenses178.75M184.06M166.76M176.87M
TotalOperatingIncomeAsReported-5.54M1.21M-3.81M4.47M
DilutedAverageShares19.36M19.06M18.69M18.79M
BasicAverageShares19.36M19.06M18.69M18.35M
DilutedEPS-0.66-0.24-0.400.07
BasicEPS-0.66-0.24-0.400.07
DilutedNIAvailtoComStockholders-12.82M-4.63M-7.43M1.29M
NetIncomeCommonStockholders-12.82M-4.63M-7.43M1.29M
NetIncome-12.82M-4.63M-7.43M1.29M
NetIncomeIncludingNoncontrollingInterests-12.82M-4.63M-7.43M1.29M
NetIncomeDiscontinuousOperations0.000.00
NetIncomeContinuousOperations-12.82M-4.63M-7.43M1.29M
EarningsFromEquityInterestNetOfTax2.43M2.17M1.96M0.00
TaxProvision0.000.000.000.00
PretaxIncome-15.25M-6.80M-9.39M1.29M
OtherIncomeExpense-4.59M
SpecialIncomeCharges-4.59M0.000.000.00
ImpairmentOfCapitalAssets4.59M0.000.000.00
RestructuringAndMergernAcquisition0.00
NetNonOperatingInterestIncomeExpense-9.71M-8.01M-5.58M-3.18M
InterestExpenseNonOperating9.71M8.01M5.58M3.18M
OperatingIncome-943.00K1.21M-3.81M4.47M
OperatingExpense67.25M72.34M71.77M71.75M
DepreciationAmortizationDepletionIncomeStatement7.73M6.64M5.67M5.81M
DepreciationAndAmortizationInIncomeStatement7.73M6.64M5.67M5.81M
SellingGeneralAndAdministration59.52M65.70M66.09M65.94M
GrossProfit66.31M73.56M67.96M76.22M
CostOfRevenue111.50M111.72M94.99M105.12M
TotalRevenue177.81M185.28M162.95M181.34M
OperatingRevenue177.81M185.28M162.95M181.34M
Line Item2025-03-312024-03-312023-03-312022-03-31
OrdinarySharesNumber19.59M19.17M18.83M18.51M
ShareIssued19.59M19.17M18.83M18.51M
NetDebt98.36M88.53M80.94M64.64M
TotalDebt145.42M156.62M151.95M140.38M
TangibleBookValue-21.03M-13.04M-7.60M-167.00K
InvestedCapital81.85M85.16M81.60M72.52M
WorkingCapital-23.12M-11.06M-8.37M1.90M
NetTangibleAssets-21.03M-13.04M-7.60M-167.00K
CapitalLeaseObligations45.56M66.31M69.75M73.72M
CommonStockEquity-18.01M-5.15M-603.00K5.86M
TotalCapitalization3.36M17.44M21.58M27.23M
TotalEquityGrossMinorityInterest-18.01M-5.15M-603.00K5.86M
StockholdersEquity-18.01M-5.15M-603.00K5.86M
GainsLossesNotAffectingRetainedEarnings-44.00K22.00K-36.00K-30.00K
OtherEquityAdjustments-44.00K22.00K-36.00K-30.00K
RetainedEarnings-138.29M-125.48M-120.84M-113.41M
AdditionalPaidInCapital19.72M21.82M23.50M23.67M
CapitalStock100.61M98.48M96.77M95.64M
CommonStock100.61M98.48M96.77M95.64M
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest214.09M208.42M197.58M177.40M
TotalNonCurrentLiabilitiesNetMinorityInterest64.50M85.14M85.53M88.52M
OtherNonCurrentLiabilities4.50M2.67M358.00K389.00K
LongTermDebtAndCapitalLeaseObligation60.00M82.47M85.17M88.13M
LongTermCapitalLeaseObligation38.63M59.88M62.99M66.76M
LongTermDebt21.37M22.59M22.18M21.37M
CurrentLiabilities149.59M123.28M112.06M88.88M
CurrentDebtAndCapitalLeaseObligation85.42M74.15M66.78M52.25M
CurrentCapitalLeaseObligation6.93M6.43M6.76M6.96M
CurrentDebt78.49M67.72M60.02M45.29M
OtherCurrentBorrowings4.86M4.35M2.13M2.13M
LineOfCredit73.63M63.37M57.89M43.16M
PayablesAndAccruedExpenses64.17M49.12M45.28M36.63M
CurrentAccruedExpenses6.05M6.11M7.63M8.34M
InterestPayable783.00K702.00K604.00K
Payables58.11M43.01M37.65M28.29M
AccountsPayable58.11M43.01M37.65M28.29M
TotalAssets196.08M203.27M196.98M183.26M
TotalNonCurrentAssets69.61M91.05M93.29M92.48M
NonCurrentAccountsReceivable1.08M1.57M2.00M5.60M
InvestmentsAndAdvances5.17M4.12M1.96M0.00
LongTermEquityInvestment5.17M4.12M1.96M0.00
InvestmentsinJointVenturesatCost5.17M4.12M1.96M0.00
GoodwillAndOtherIntangibleAssets3.02M7.89M7.00M6.03M
NetPPE60.34M77.47M82.33M80.85M
AccumulatedDepreciation-47.05M-41.62M-37.87M-33.96M
GrossPPE107.39M119.09M120.20M114.81M
Leases39.72M36.28M35.97M33.66M
OtherProperties34.96M51.75M55.50M58.07M
MachineryFurnitureEquipment32.71M31.05M28.73M23.08M
Properties0.000.000.000.00
CurrentAssets126.47M112.22M103.69M90.78M
OtherCurrentAssets2.07M2.91M2.69M1.82M
PrepaidAssets1.82M2.04M
Inventory116.28M99.07M88.36M78.91M
FinishedGoods112.35M93.92M85.71M78.19M
RawMaterials3.93M5.15M2.65M716.00K
Receivables6.61M8.46M11.38M8.04M
OtherReceivables2.72M3.46M5.14M5.33M
AccountsReceivable3.89M4.99M6.24M2.71M
CashCashEquivalentsAndShortTermInvestments1.51M1.78M1.26M2.01M
CashAndCashEquivalents1.51M1.78M1.26M2.01M
Line Item2025-03-312024-03-312023-03-312022-03-31
FreeCashFlow-9.46M-7.41M-16.34M12.84M
RepaymentOfDebt-4.45M-3.10M-2.17M-2.80M
IssuanceOfDebt3.54M5.76M2.75M428.00K
CapitalExpenditure-7.55M-7.24M-9.41M-5.81M
InterestPaidSupplementalData8.46M7.80M5.09M3.47M
EndCashPosition1.51M1.78M1.26M2.01M
BeginningCashPosition1.78M1.26M2.01M1.81M
ChangesInCash-274.00K521.00K-751.00K206.00K
FinancingCashFlow9.19M7.93M15.59M-12.63M
CashFlowFromContinuingFinancingActivities9.19M7.93M15.59M-12.63M
NetOtherFinancingCharges-126.00K-103.00K-57.00K-590.00K
ProceedsFromStockOptionExercised23.00K0.00422.00K348.00K
NetIssuancePaymentsOfDebt9.29M8.03M15.22M-12.39M
NetShortTermDebtIssuance10.20M5.37M14.64M-10.02M
NetLongTermDebtIssuance-912.00K2.66M581.00K-2.37M
LongTermDebtPayments-4.45M-3.10M-2.17M-2.80M
LongTermDebtIssuance3.54M5.76M2.75M428.00K
InvestingCashFlow-7.55M-7.24M-9.41M-5.81M
CashFlowFromContinuingInvestingActivities-7.55M-7.24M-9.41M-5.81M
NetIntangiblesPurchaseAndSale-542.00K-953.00K-1.04M-1.20M
PurchaseOfIntangibles-542.00K-953.00K-1.04M-1.20M
NetPPEPurchaseAndSale-7.01M-6.28M-8.38M-4.61M
PurchaseOfPPE-7.01M-6.28M-8.38M-4.61M
OperatingCashFlow-1.91M-170.00K-6.92M18.65M
CashFromDiscontinuedOperatingActivities0.000.00
CashFlowFromContinuingOperatingActivities-1.91M-170.00K-6.92M18.65M
ChangeInWorkingCapital2.74M236.00K-3.30M12.02M
ChangeInPayablesAndAccruedExpense17.27M6.99M7.29M-7.90M
ChangeInAccruedExpense2.02M1.47M-1.76M1.76M
ChangeInPayable15.26M5.52M9.04M-9.66M
ChangeInAccountPayable15.26M5.52M9.04M-9.66M
ChangeInPrepaidAssets841.00K-219.00K-872.00K222.00K
ChangeInInventory-17.21M-10.71M-9.45M18.88M
ChangeInReceivables1.84M4.18M-260.00K820.00K
OtherNonCashItems-3.11M-249.00K88.00K-469.00K
AssetImpairmentCharge4.59M0.000.000.00
DepreciationAmortizationDepletion7.73M6.64M5.67M5.81M
DepreciationAndAmortization7.73M6.64M5.67M5.81M
OperatingGainsLosses-1.05M-2.17M-1.96M
EarningsLossesFromEquityInvestments-2.43M-2.17M-1.96M0.00
GainLossOnInvestmentSecurities1.38M
NetIncomeFromContinuingOperations-12.82M-4.63M-7.43M1.29M
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