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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	21.65	17.91	16.18	20.16
P/S ratio Full definition →		3.64	3.13	2.61	2.96
P/FCF ratio Full definition →		25.47	26.26	19.66	23.89
P/Operating CF Full definition →		51.66	(228.57)	198.12	27.25
P/B ratio Full definition →		2.80	2.33	1.95	2.40
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		4.10	3.65	3.13	3.48
EV/EBITDA Full definition →		12.96	11.48	10.26	11.70
EV/Operating CF Full definition →		22.36	21.66	17.28	20.40
EV/FCF Full definition →		28.69	30.61	23.57	28.10
Quick Ratio Full definition →		1.09	0.88	1.05	1.97
Current Ratio Full definition →		2.81	3.13	2.95	3.78
Net Debt/EBITDA Full definition →		6.54	9.86	5.98	4.99
Debt/Assets Full definition →		26.19%	26.25%	25.61%	33.14%
Debt/Equity Full definition →		0.48	0.47	0.46	0.67
Asset Turnover Full definition →		0.43	0.43	0.44	0.43
Operating CF/Net income Full definition →		1.53	(0.56)	0.35	2.25
Capex/Depreciation Full definition →		(0.72)	(1.27)	(0.68)	(0.75)
Interest Coverage Full definition →		9.40	8.56	4.60	4.72
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		36.25%	38.53%	27.70%	30.37%
Intangible Assets out of Total Assets Full definition →		0.63	0.62	0.60	0.55
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.12)	(0.14)	(0.15)	(0.15)
Graham Number Full definition →		27.56	30.03	30.29	29.36
Earnings Yield Full definition →		4.62%	5.58%	6.18%	4.96%
Free Cash Flow Yield Full definition →		3.93%	3.81%	5.09%	4.19%
Revenue per Share Full definition →		3.27	2.54	3.94	4.61
Operating CF per Share Full definition →		0.88	(0.18)	0.18	1.58
Capex per Share Full definition →		(0.13)	(0.24)	(0.14)	(0.16)
Free Cash Flow per Share Full definition →		0.75	(0.42)	0.04	1.41
Cash per Share Full definition →		1.95	1.45	1.28	4.44
Shareholders Equity per Share Full definition →		16.15	17.55	18.41	17.95
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		16.15	17.55	18.41	17.95
Free Cash Flow Full definition →		139.67	(77.36)	7.92	256.60
Working Capital Full definition →		909.29	986.82	1,093.03	1,613.41
Capital Expenditures Full definition →		(23.69)	(44.45)	(25.34)	(29.95)
Net Current Asset Value Full definition →		(1,044.66)	(1,085.49)	(1,003.53)	(1,134.01)
EV/EBIT Full definition →		15.63	13.89	12.58	14.36
Capex to Sales Full definition →		0.04	0.10	0.04	0.04
Price to Operating Income Full definition →		13.88	11.92	10.49	12.21
Other line items
Average Receivables Full definition →		160.39	120.24	314.24	308.32
Average Payables Full definition →		149.17	129.65	150.93	191.57
Average Inventory Full definition →		728.65	867.87	862.95	871.96
Average Assets Full definition →		5,384.07	5,549.47	5,669.43	6,077.81
Average Common Equity Full definition →		2,930.29	3,078.88	3,164.27	3,123.09

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Columns are period end dates

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