Symbols / BIRK $40.92 -1.94% Birkenstock Holding plc

Consumer Cyclical • Footwear & Accessories • United Kingdom • NYQ
BIRK Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

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.

Fundamentals
Scroll to Statements
Market Cap 7.53B Enterprise Value 8.64B Income 378.76M Sales 2.14B Book/sh 17.76 Cash/sh 1.25
Dividend Yield — Payout 0.00% Employees 6800 IPO — P/E 17.12 Forward P/E 14.23
PEG 1.64 P/S 3.52 P/B 2.30 P/C — EV/EBITDA 13.86 EV/Sales 4.04
Quick Ratio 0.88 Current Ratio 3.13 Debt/Eq 48.64 LT Debt/Eq — EPS (ttm) 2.39 EPS next Y 2.88
EPS Growth 152.10% Revenue Growth 11.10% Earnings 2026-05-13 ROA 6.95% ROE 13.72% ROIC —
Gross Margin 58.66% Oper. Margin 18.97% Profit Margin 17.72% Shs Outstand 183.91M Shs Float 55.35M Short Float 15.92%
Short Ratio 4.82 Short Interest — 52W High 59.50 52W Low 33.06 Beta 1.22 Avg Volume 2.38M
Volume 2.23M Target Price $56.93 Recom Strong_buy Prev Close $41.73 Price $40.92 Change -1.94%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$56.93
Mean price target
2. Current target
$40.92
Latest analyst target
3. DCF / Fair value
$17.59
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$40.92
Low
$43.03
High
$77.89
Mean
$56.93

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 main Stifel Buy → Buy $56
2026-04-14 up Seaport Global Neutral → Buy $52
2026-02-13 main Telsey Advisory Group Outperform → Outperform $60
2026-02-12 main Telsey Advisory Group Outperform → Outperform $60
2026-02-06 main Telsey Advisory Group Outperform → Outperform $60
2026-01-29 main Telsey Advisory Group Outperform → Outperform $60
2026-01-29 reit BTIG Buy → Buy $65
2026-01-20 main JP Morgan Overweight → Overweight $52
2026-01-16 init Seaport Global — → Neutral —
2026-01-15 main Bernstein Market Perform → Market Perform $50
2026-01-13 main Telsey Advisory Group Outperform → Outperform $60
2025-12-30 main Bernstein Market Perform → Market Perform $55
2025-12-19 main Stifel Buy → Buy $58
2025-12-19 reit Guggenheim Buy → Buy $60
2025-12-19 main Baird Outperform → Outperform $60
2025-12-19 main Telsey Advisory Group Outperform → Outperform $60
2025-12-18 main Telsey Advisory Group Outperform → Outperform $70
2025-12-15 reit BTIG Buy → Buy $72
2025-12-12 main Telsey Advisory Group Outperform → Outperform $70
2025-12-10 init Guggenheim — → Buy $60
News
RSS: Latest BIRK news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
2,097.43
+16.22%
1,804.69
+20.96%
1,491.91
+20.04%
1,242.83
Operating Revenue
2,092.73
+16.24%
1,800.41
+21.11%
1,486.62
+19.93%
1,239.55
Cost Of Revenue
857.72
+15.28%
744.01
+31.42%
566.12
+14.82%
493.03
Reconciled Cost Of Revenue
825.46
+14.27%
722.36
+31.03%
551.27
+15.09%
479.00
Gross Profit
1,239.71
+16.88%
1,060.68
+14.57%
925.79
+23.47%
749.80
Operating Expense
687.88
+10.98%
619.83
-1.47%
629.05
+45.52%
432.29
Selling General And Administration
607.22
+12.28%
540.80
-3.20%
558.67
+52.34%
366.73
Selling And Marketing Expense
378.04
+10.09%
343.38
+9.88%
312.51
+72.60%
181.07
General And Administrative Expense
229.18
+16.09%
197.42
-19.80%
246.16
+32.59%
185.66
Salaries And Wages
172.39
+14.11%
151.08
-25.16%
201.87
+79.29%
112.59
Other Gand A
56.79
+22.54%
46.34
+4.64%
44.29
-37.06%
70.36
Other Operating Expenses
-0.62
-0.65%
-0.61
-133.81%
1.81
+208.45%
-1.67
Total Expenses
1,545.60
+13.33%
1,363.84
+14.11%
1,195.17
+29.16%
925.32
Operating Income
551.83
+25.17%
440.85
+48.56%
296.74
-6.54%
317.51
Total Operating Income As Reported
549.54
+30.51%
421.08
+61.53%
260.69
-28.19%
363.03
EBITDA
659.09
+30.86%
503.67
+39.77%
360.35
-13.05%
414.42
Normalized EBITDA
671.19
+28.51%
522.28
+38.13%
378.12
-4.10%
394.28
Reconciled Depreciation
113.54
+12.09%
101.29
+21.43%
83.41
+2.65%
81.26
EBIT
545.55
+35.58%
402.37
+45.29%
276.94
-16.88%
333.16
Total Unusual Items
-12.10
+35.02%
-18.62
-4.79%
-17.77
-188.20%
20.14
Total Unusual Items Excluding Goodwill
-12.10
+35.02%
-18.62
-4.79%
-17.77
-188.20%
20.14
Special Income Charges
-0.33
-163.49%
-0.13
0.00
—
Write Off
0.33
+163.49%
0.13
0.00
—
Net Income
348.33
+81.80%
191.60
+155.39%
75.02
-59.91%
187.11
Pretax Income
469.98
+59.98%
293.78
+91.20%
153.65
-38.67%
250.52
Net Non Operating Interest Income Expense
-69.75
+45.70%
-128.45
-2.49%
-125.33
-43.83%
-87.13
Interest Expense Non Operating
75.57
-30.41%
108.59
-11.92%
123.28
+49.19%
82.64
Net Interest Income
-69.75
+45.70%
-128.45
-2.49%
-125.33
-43.83%
-87.13
Interest Expense
75.57
-30.41%
108.59
-11.92%
123.28
+49.19%
82.64
Interest Income Non Operating
7.01
-12.82%
8.04
+235.25%
2.40
+2563.33%
0.09
Interest Income
7.01
-12.82%
8.04
+235.25%
2.40
+2563.33%
0.09
Other Income Expense
-12.10
+35.02%
-18.62
-4.79%
-17.77
-188.20%
20.14
Other Non Operating Income Expenses
—
—
—
1.67
Gain On Sale Of Security
-11.77
+36.37%
-18.49
-4.08%
-17.77
-188.20%
20.14
Tax Provision
121.65
+19.06%
102.18
+29.95%
78.63
+24.00%
63.41
Tax Rate For Calcs
0.00
-25.58%
0.00
+65.62%
0.00
-17.04%
0.00
Tax Effect Of Unusual Items
-3.13
+51.64%
-6.48
-73.56%
-3.73
-173.17%
5.10
Net Income Including Noncontrolling Interests
348.33
+81.80%
191.60
+155.39%
75.02
-59.91%
187.11
Net Income From Continuing Operation Net Minority Interest
348.33
+81.80%
191.60
+155.39%
75.02
-59.91%
187.11
Net Income From Continuing And Discontinued Operation
348.33
+81.80%
191.60
+155.39%
75.02
-59.91%
187.11
Net Income Continuous Operations
348.33
+81.80%
191.60
+155.39%
75.02
-59.91%
187.11
Normalized Income
357.29
+75.36%
203.74
+128.78%
89.06
-48.24%
172.07
Net Income Common Stockholders
348.33
+81.80%
191.60
+155.39%
75.02
-59.91%
187.11
Diluted EPS
1.87
+83.33%
1.02
+155.37%
0.40
-59.91%
1.00
Basic EPS
1.87
+83.33%
1.02
+155.37%
0.40
-59.91%
1.00
Basic Average Shares
186.51
-0.58%
187.60
-0.12%
187.83
+0.00%
187.83
Diluted Average Shares
186.51
-0.58%
187.60
-0.12%
187.83
+0.00%
187.83
Diluted NI Availto Com Stockholders
348.33
+81.80%
191.60
+155.39%
75.02
-59.91%
187.11
Amortization
28.32
+2.27%
27.69
-2.89%
28.51
—
Amortization Of Intangibles Income Statement
28.32
+2.27%
27.69
-2.89%
28.51
—
Depreciation Amortization Depletion Income Statement
81.27
+2.05%
79.64
+16.15%
68.57
+1.99%
67.23
Depreciation And Amortization In Income Statement
81.27
+2.05%
79.64
+16.15%
68.57
+1.99%
67.23
Depreciation Income Statement
52.95
+1.93%
51.95
+29.70%
40.06
—
Insurance And Claims
—
6.55
+120.84%
2.96
+9.69%
2.70
Total Other Finance Cost
1.19
-95.74%
27.89
+528.65%
4.44
-3.25%
4.59
Line Item Trend 2025-09-30 2024-09-30
Total Assets
4,942.12
+1.17%
4,884.94
Current Assets
1,275.36
+9.64%
1,163.28
Cash Cash Equivalents And Short Term Investments
340.82
-7.47%
368.36
Cash And Cash Equivalents
329.07
-7.52%
355.84
Cash Financial
—
—
Other Short Term Investments
11.76
-6.04%
12.51
Receivables
189.38
+33.12%
142.26
Accounts Receivable
152.88
+44.97%
105.46
Gross Accounts Receivable
156.45
+45.70%
107.38
Allowance For Doubtful Accounts Receivable
-3.57
-85.76%
-1.92
Receivables Adjustments Allowances
—
-1.92
Other Receivables
7.37
-16.69%
8.85
Taxes Receivable
29.13
+4.19%
27.96
Inventory
704.42
+12.74%
624.81
Raw Materials
71.95
+16.63%
61.69
Work In Process
64.53
+30.62%
49.40
Finished Goods
567.94
+10.56%
513.72
Prepaid Assets
21.32
+21.75%
17.51
Hedging Assets Current
16.85
+107.93%
8.10
Other Current Assets
2.57
+14.92%
2.24
Total Non Current Assets
3,666.76
-1.48%
3,721.66
Net PPE
537.26
+9.60%
490.18
Gross PPE
760.91
+16.22%
654.72
Accumulated Depreciation
-223.65
-35.92%
-164.54
Properties
0.00
0.00
Land And Improvements
195.27
+12.16%
174.10
Buildings And Improvements
278.54
+13.21%
246.04
Machinery Furniture Equipment
216.76
+29.31%
167.63
Construction In Progress
57.54
+2.50%
56.13
Other Properties
12.79
+18.34%
10.81
Goodwill And Other Intangible Assets
3,089.52
-3.27%
3,194.01
Goodwill
1,512.27
-2.72%
1,554.62
Other Intangible Assets
1,577.25
-3.79%
1,639.39
Investments And Advances
—
3.29
Non Current Accounts Receivable
—
—
Non Current Deferred Assets
11.56
+9776.92%
0.12
Non Current Deferred Taxes Assets
11.56
+9776.92%
0.12
Other Non Current Assets
28.43
-23.90%
37.35
Total Liabilities Net Minority Interest
2,219.39
-1.79%
2,259.92
Current Liabilities
453.67
+1.29%
447.89
Payables And Accrued Expenses
290.40
-9.82%
322.03
Payables
258.18
-11.77%
292.62
Accounts Payable
72.12
-3.43%
74.68
Other Payable
63.88
+3.71%
61.60
Current Accrued Expenses
32.22
+9.56%
29.41
Employee Benefits
—
—
Total Tax Payable
122.18
-21.85%
156.34
Income Tax Payable
—
—
Current Debt And Capital Lease Obligation
60.71
-7.37%
65.54
Current Debt
17.13
-30.55%
24.67
Other Current Borrowings
17.13
-30.55%
24.67
Current Capital Lease Obligation
43.58
+6.62%
40.87
Current Deferred Liabilities
6.20
-22.55%
8.00
Current Deferred Revenue
6.20
-22.55%
8.00
Other Current Liabilities
60.02
+183.76%
21.15
Total Non Current Liabilities Net Minority Interest
1,765.72
-2.56%
1,812.03
Long Term Debt And Capital Lease Obligation
1,248.71
-2.79%
1,284.53
Long Term Debt
1,099.37
-3.68%
1,141.33
Long Term Capital Lease Obligation
149.34
+4.29%
143.20
Long Term Provisions
4.41
-9.33%
4.87
Tradeand Other Payables Non Current
—
344.59
Non Current Deferred Liabilities
177.09
+22.35%
144.74
Non Current Deferred Revenue
13.66
-0.58%
13.74
Non Current Deferred Taxes Liabilities
163.43
+24.75%
131.00
Other Non Current Liabilities
306.88
-12.13%
349.26
Stockholders Equity
2,722.73
+3.72%
2,625.02
Common Stock Equity
2,722.73
+3.72%
2,625.02
Capital Stock
0.00
0.00
Common Stock
0.00
0.00
Share Issued
184.25
-2.08%
188.17
Ordinary Shares Number
183.91
-2.09%
187.83
Treasury Shares Number
0.34
+0.00%
0.34
Additional Paid In Capital
1,992.30
-8.13%
2,168.49
Retained Earnings
765.90
+83.42%
417.58
Gains Losses Not Affecting Retained Earnings
-35.48
-191.10%
38.95
Treasury Stock
—
355.77
Other Equity Adjustments
68.92
+0.00%
68.92
Total Equity Gross Minority Interest
2,722.73
+3.72%
2,625.02
Total Capitalization
3,822.10
+1.48%
3,766.35
Working Capital
821.69
+14.86%
715.39
Invested Capital
3,839.23
+1.27%
3,791.02
Total Debt
1,309.42
-3.01%
1,350.07
Net Debt
787.44
-2.80%
810.15
Capital Lease Obligations
192.92
+4.81%
184.07
Net Tangible Assets
-366.79
+35.54%
-569.00
Tangible Book Value
-366.79
+35.54%
-569.00
Available For Sale Securities
—
3.29
Current Notes Payable
9.37
+0.00%
9.37
Current Provisions
36.34
+16.60%
31.16
Derivative Product Liabilities
28.64
+0.00%
28.64
Financial Assets
—
32.61
Foreign Currency Translation Adjustments
-104.40
-248.31%
-29.97
Interest Payable
—
—
Investmentin Financial Assets
—
3.29
Limited Partnership Capital
—
—
Total Partnership Capital
—
—
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
384.30
-10.36%
428.70
+19.50%
358.73
+53.22%
234.14
Cash Flow From Continuing Operating Activities
384.30
-10.36%
428.70
+19.50%
358.73
+53.22%
234.14
Net Income From Continuing Operations
348.33
+81.80%
191.60
+155.39%
75.02
-59.91%
187.11
Depreciation Amortization Depletion
113.54
+12.09%
101.29
+21.43%
83.41
+2.65%
81.26
Depreciation
—
—
54.84
+170.23%
20.29
Amortization Cash Flow
—
—
28.57
-53.14%
60.97
Depreciation And Amortization
113.54
+12.09%
101.29
+21.43%
83.41
+2.65%
81.26
Amortization Of Intangibles
—
—
28.57
-53.14%
60.97
Other Non Cash Items
79.75
-38.70%
130.11
-24.69%
172.76
+54.48%
111.83
Provisionand Write Offof Assets
1.72
+305.01%
-0.84
0.00
-100.00%
0.21
Deferred Tax
121.65
+19.06%
102.18
+29.95%
78.63
+24.00%
63.41
Deferred Income Tax
121.65
+19.06%
102.18
+29.95%
78.63
+24.00%
63.41
Operating Gains Losses
5.76
-22.08%
7.40
-79.48%
36.06
+177.93%
-46.27
Net Foreign Currency Exchange Gain Loss
5.35
-25.36%
7.17
-80.11%
36.06
+177.77%
-46.36
Gain Loss On Sale Of PPE
0.41
+80.35%
0.23
0.00
-100.00%
0.10
Change In Working Capital
-153.63
-74.09%
-88.25
-9.69%
-80.45
+44.52%
-145.02
Change In Receivables
-58.33
-112.49%
-27.45
-2.96%
-26.66
-404.41%
-5.29
Change In Inventory
-89.08
-85.73%
-47.96
+49.84%
-95.62
+39.90%
-159.10
Change In Prepaid Assets
-4.07
+51.51%
-8.39
-1384.78%
-0.56
-107.44%
7.59
Change In Payables And Accrued Expense
2.56
-38.12%
4.14
-85.97%
29.52
+129.21%
12.88
Change In Accrued Expense
3.14
+137.51%
-8.37
-144.33%
18.87
+1025.22%
1.68
Change In Payable
-0.58
-104.61%
12.51
+17.45%
10.65
-4.94%
11.20
Change In Other Working Capital
-5.26
+7.10%
-5.66
-136.94%
15.33
-50.48%
30.95
Change In Other Current Assets
-0.02
+99.51%
-4.89
-468.35%
1.33
+307.02%
-0.64
Change In Other Current Liabilities
0.57
-71.10%
1.96
+151.97%
-3.77
+87.98%
-31.40
Investing Cash Flow
-78.96
-34.29%
-58.80
+41.63%
-100.73
-40.60%
-71.65
Cash Flow From Continuing Investing Activities
-78.96
-34.29%
-58.80
+41.63%
-100.73
-40.60%
-71.65
Net PPE Purchase And Sale
-76.64
-17.15%
-65.42
+35.75%
-101.81
-47.98%
-68.80
Purchase Of PPE
-76.73
-17.26%
-65.43
+35.94%
-102.15
-44.33%
-70.78
Sale Of PPE
0.09
+411.11%
0.02
-94.69%
0.34
-82.85%
1.98
Capital Expenditure
-84.95
-14.96%
-73.90
+28.22%
-102.95
-41.82%
-72.59
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-1.04
Purchase Of Business
—
0.00
0.00
+100.00%
-1.04
Net Intangibles Purchase And Sale
-8.23
+2.81%
-8.47
-1005.22%
-0.77
+57.66%
-1.81
Purchase Of Intangibles
-8.23
+2.81%
-8.47
-964.91%
-0.80
+56.17%
-1.81
Net Other Investing Changes
0.46
-94.76%
8.74
+873800.00%
0.00
—
Financing Cash Flow
-330.15
+7.01%
-355.05
-78.16%
-199.28
-89.22%
-105.32
Cash Flow From Continuing Financing Activities
-330.15
+7.01%
-355.05
-78.16%
-199.28
-89.22%
-105.32
Net Issuance Payments Of Debt
-92.86
+86.72%
-699.30
-757.22%
-81.58
-133.60%
-34.92
Issuance Of Debt
0.00
-100.00%
634.52
0.00
0.00
Repayment Of Debt
-92.86
+93.04%
-1,333.83
-1535.03%
-81.58
-133.60%
-34.92
Long Term Debt Issuance
0.00
-100.00%
634.52
0.00
0.00
Long Term Debt Payments
-92.86
+93.04%
-1,333.83
-1535.03%
-81.58
-133.60%
-34.92
Net Long Term Debt Issuance
-92.86
+86.72%
-699.30
-757.22%
-81.58
-133.60%
-34.92
Net Common Stock Issuance
-176.38
-139.26%
449.21
0.00
0.00
Common Stock Payments
-176.38
0.00
0.00
—
Common Stock Dividend Paid
—
—
0.00
0.00
Cash Dividends Paid
0.00
0.00
0.00
0.00
Repurchase Of Capital Stock
-176.38
0.00
0.00
—
Net Other Financing Charges
-0.25
+95.42%
-5.46
—
—
Changes In Cash
-24.81
-266.97%
14.86
-74.69%
58.72
+2.70%
57.17
Effect Of Exchange Rate Changes
-1.96
+42.64%
-3.42
+83.99%
-21.39
-246.86%
14.56
Beginning Cash Position
355.84
+3.32%
344.41
+12.16%
307.08
+30.48%
235.34
End Cash Position
329.07
-7.52%
355.84
+3.32%
344.41
+12.16%
307.08
Free Cash Flow
299.35
-15.63%
354.80
+38.71%
255.79
+58.34%
161.54
Common Stock Issuance
0.00
-100.00%
449.21
0.00
0.00
Interest Paid CFF
-60.66
+39.03%
-99.50
+15.47%
-117.71
-67.21%
-70.39
Interest Received CFI
5.45
-14.21%
6.35
+243.82%
1.85
0.00
Issuance Of Capital Stock
0.00
-100.00%
449.21
0.00
0.00
Sale Of Intangibles
0.00
0.00
-100.00%
0.03
+480.00%
0.01
Taxes Refund Paid
-132.83
-797.55%
-14.80
-120.95%
-6.70
+63.61%
-18.41
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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