Saturday 24 October 2026 Export BIRK’s income statement to Excel — free account

Birkenstock Holding PLC

BIRK Consumer Cyclical Footwear & Accessories

Birkenstock Holding PLC’s revenue for fiscal 2025 (year ended September 2025) was $2.3 billion, up 18.6% from fiscal 2024. In the quarter to June 2026, revenue grew 16.1%, EPS fell 10.3%, free cash flow fell 3.15% and total debt rose 45.0%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

32.57 1.11 −3.30%

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Market cap: $6.0B
P/E: 15.3×
Fwd P/E: 16.3×
Dividend yield: —
F-score: 9/9
Altman Z: 3.27
Beneish M: −2.22
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	89.33	89.33	89.33	45.64	21.65
Piotroski F-Score Full definition →	—	—	—	—	9
P/S ratio Full definition →	4.71	4.71	4.71	4.72	3.64
Altman Z-Score Full definition →	—	—	—	3.21	3.27
P/FCF ratio Full definition →	8.99	8.99	8.99	13.83	25.47
Altman Z″-Score (non-manufacturers) Full definition →	2.06	—	2.51	3.04	3.63
P/Operating CF Full definition →	19.69	19.69	19.69	58.91	51.66
Beneish M-Score Full definition →	—	—	—	(2.37)	(2.22)
P/B ratio Full definition →	2.94	2.94	2.94	3.25	2.80
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	5.78	5.78	5.78	5.27	4.10
EV/EBITDA Full definition →	11.92	11.92	11.92	8.62	12.96
EV/Operating CF Full definition →	11.04	11.04	11.04	12.15	22.36
EV/FCF Full definition →	11.04	11.04	11.04	15.42	28.69
Quick Ratio Full definition →	1.40	1.26	1.18	1.07	1.09
Current Ratio Full definition →	2.80	2.97	2.85	2.60	2.81
Net Debt/EBITDA Full definition →	9.44	4.06	4.68	1.88	1.46
Debt/Assets Full definition →	45.05%	0.00%	40.52%	27.39%	26.19%
Debt/Equity Full definition →	0.93	0.88	0.81	0.51	0.48
Asset Turnover Full definition →	0.00	0.54	0.32	0.37	0.43
Operating CF/Net income Full definition →	2.14	0.89	4.78	2.24	1.10
Capex/Depreciation Full definition →	0.00	0.00	(1.23)	(0.73)	(0.75)
Interest Coverage Full definition →	6.27	—	2.44	3.31	6.91
ROE Full definition →	0.00%	8.59%	3.29%	7.68%	13.15%
ROA Full definition →	0.00%	8.17%	1.59%	3.97%	7.16%
ROIC Full definition →	0.00%	0.00%	4.06%	7.30%	9.31%
Return on Tangible Assets Full definition →	11.72%	21.60%	7.59%	18.53%	29.54%
Average Days of Receivables Full definition →	47.61	26.34	24.99	25.40	29.03
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	29.04%	29.46%	42.04%	34.39%	32.84%
Intangible Assets out of Total Assets Full definition →	0.76	0.00	0.68	0.65	0.63
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.19)	(0.19)	(0.19)	(0.13)	(0.12)
Graham Number Full definition →	0.00	0.00	11.76	19.21	27.56
Earnings Yield Full definition →	1.12%	1.12%	1.12%	2.19%	4.62%
Free Cash Flow Yield Full definition →	11.12%	11.12%	11.12%	7.23%	3.93%
Revenue per Share Full definition →	6.28	7.34	8.73	10.44	12.44
Operating CF per Share Full definition →	1.15	0.98	2.10	2.48	2.28
Capex per Share Full definition →	0.00	0.00	(0.60)	(0.43)	(0.50)
Free Cash Flow per Share Full definition →	1.15	0.98	1.50	2.05	1.78
Cash per Share Full definition →	1.49	1.64	2.01	2.06	1.95
Shareholders Equity per Share Full definition →	13.08	12.62	14.04	15.18	16.15
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.08	12.62	14.04	15.18	16.15
Free Cash Flow Full definition →	210.07	179.64	273.75	384.91	331.36
Working Capital Full definition →	544.00	623.00	750.19	776.05	909.29
Capital Expenditures Full definition →	(25.21)	(78.48)	(109.63)	(80.15)	(93.91)
Net Current Asset Value Full definition →	(1,706.00)	(1,441.00)	(1,438.83)	(1,189.63)	(1,044.66)
EV/EBIT Full definition →	0.00	0.00	0.00	22.58	15.63
Capex to Sales Full definition →	0.00	0.00	0.07	0.04	0.04
Price to Operating Income Full definition →	0.00	0.00	0.00	8.12	13.88
Other line items
Depreciation/Fixed assets Full definition →	0.22	0.28	0.29	0.32	0.32
Cash ROIC Full definition →	4.29%	3.86%	5.45%	8.22%	6.89%
Accounts Receivable Turnover Full definition →	0.00	10.88	15.47	15.96	14.47
Accounts Payable Turnover Full definition →	0.00	9.11	6.45	5.78	6.36
Inventory Turnover Full definition →	0.00	1.29	1.04	1.23	1.30
Average Days of Payables Full definition →	41.64	33.73	79.31	66.86	57.88
Days of Inventory on Hand Full definition →	224.95	316.21	383.68	306.52	299.76
Average Receivables Full definition →	—	123.50	103.07	122.68	160.39
Average Payables Full definition →	—	66.50	93.73	139.65	149.17
Average Inventory Full definition →	—	470.50	580.49	656.88	728.65
Average Assets Full definition →	—	2,473.00	5,052.56	5,229.15	5,384.07
Average Common Equity Full definition →	—	2,351.50	2,437.75	2,706.56	2,930.29

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