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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	—	6	7
ROE Full definition →		13.15%	13.73%	12.89%	12.45%
ROA Full definition →		7.16%	7.62%	7.20%	6.40%
ROIC Full definition →		9.31%	8.82%	8.36%	8.63%
Return on Tangible Assets Full definition →		29.54%	29.62%	26.30%	18.63%
Average Days of Receivables Full definition →		29.03	21.65	51.30	46.25
Free Cash Flow per Share Full definition →		1.78	1.56	1.82	1.80
Free Cash Flow Full definition →		331.36	286.43	335.18	326.83
Capital Expenditures Full definition →		(93.91)	(118.35)	(121.97)	(123.43)
Other line items
Cash ROIC Full definition →		6.89%	5.72%	6.48%	5.23%
Accounts Receivable Turnover Full definition →		14.47	19.99	8.03	8.55
Accounts Payable Turnover Full definition →		6.36	7.74	7.16	5.94
Inventory Turnover Full definition →		1.30	1.16	1.25	1.31
Average Days of Payables Full definition →		57.88	49.03	56.18	65.43
Days of Inventory on Hand Full definition →		299.76	352.41	333.91	314.40
Tax Rate Full definition →		(0.26)	(0.24)	(0.25)	(0.26)
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 →		32.84%	32.91%	32.67%	32.44%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		6.91	8.73	7.40	5.61
Operating CF/Net income Full definition →		1.10	0.96	1.12	1.16
Depreciation/Fixed assets Full definition →		0.32	0.30	0.31	0.31
Capex/Depreciation Full definition →		(0.75)	(0.89)	(0.86)	(0.85)
Revenue per Share Full definition →		12.44	13.07	13.71	14.53
Operating CF per Share Full definition →		2.28	2.20	2.49	2.48
Capex per Share Full definition →		(0.50)	(0.64)	(0.66)	(0.68)
Capex to Sales Full definition →		0.04	0.05	0.05	0.05

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Columns are period end dates

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