stockrowBirkenstock 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.
- Revenue
- +16.1%
- EPS
- −10.3%
- Free cash flow
- −3.15%
- Total debt
- +45.0%
Quarter to June 2026, against a year earlier
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Birkenstock Holding PLC (BIRK) Operating cash flow
Birkenstock Holding PLC's operating cash flow for fiscal 2025 was $425.3M, down 8.56% from $465.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was $450.3M. Over the past ten years it has ranged from $179.6M (fiscal 2022) to $465.1M (fiscal 2024); the current reading is higher than 80% of that period. Birkenstock Holding PLC ranks 5th of 14 Footwear & Accessories companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $425.3M | (8.56%) |
| FY2024 | $465.1M | 21.30% |
| FY2023 | $383.4M | 113.41% |
| FY2022 | $179.6M | (14.49%) |
| FY2021 | $210.1M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $286.6M | 761.57% |
| Mar 2026 | $33.3M | — |
| Dec 2025 | −$32.9M | — |
| Sep 2025 | $163.4M | (44.33%) |
| 10 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NKE NIKE, Inc. compare | $2.8B |
| DECK Deckers Outdoor Corporation compare | $1.1B |
| CROX Crocs, Inc. compare | $813.7M |
| ONON On Holding AG compare | $648.6M |
| BIRK Birkenstock Holding PLC | $450.3M |
| SHOO Steven Madden, Ltd. compare | $263.8M |
| WWW Wolverine World Wide, Inc. compare | $182.6M |
| WEYS Weyco Group, Inc. compare | $48.1M |
| FOSL Fossil Group, Inc. compare | −$37.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on BIRK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement