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

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

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Columns are period end dates

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