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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

Insider Decisions trades per month

Total sells 1,106.60

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	1	—	1	—	—

Insider Ownership 57.10%

Capital & Financial Ratios $m

Market Cap 5,990.00

Revenue 2,637.58

Net Income 377.97

Free Cash Flow 326.83

Net Debt 1,375.64

Current Ratio 3.78

Debt/Equity 0.67

P/E ratio 15.27

Fwd P/E 16.30

P/S ratio 2.24

P/B ratio 1.81

Past 5Y EPS Growth —

This Y EPS Growth 6.24%

Next Y EPS Growth 24.18%

Next Y revenue growth 13.67%

Next 5Y EPS Growth 15.93%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 3.02%

10-year low 10-year high

P/S against its own 10 years 1.97%

10-year low 10-year high

P/B against its own 10 years 2.62%

10-year low 10-year high

EV/Sales against its own 10 years 1.97%

10-year low 10-year high

EV/FCF against its own 10 years 42.91%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	368	386	364	806
Receivables	109	136	185	334
Inventory	636	678	780	981
Other	42	62	83	72
	1,155	1,262	1,411	2,193

	2023	2024	2025	Q'26
Payables	131	148	151	204
ST’ Debt	40	27	19	11
Other	71	78	130	181
	405	486	502	580

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	19.98%
Cash Flow	—	—	33.28%
Earnings	—	—	24.03%
Book Value	—	—	9.26%

Earnings Trends EPS, adjusted, against the consensus

Jun 2026 Estimate 0.87 Actual 0.86

0.23 0.41 0.59 0.77 0.95

Sep 2025 Beat +0.20

Dec 2025 Met 0.00

Mar 2026 Miss −0.11

Jun 2026 Miss −0.01

Sep 2026 — Dec 17

Earnings per share against the consensus, by quarter
Quarter	Estimate	Reported	Result
Sep 2025	0.40	0.60	Beat by 0.20
Dec 2025	0.31	0.31	Met by 0.00
Mar 2026	0.70	0.59	Miss by 0.11
Jun 2026	0.87	0.86	Miss by 0.01
Sep 2026	0.51	—	Reports 17 December 2026

EPS $

	Dec	Mar	Jun	Sep	Year
’26	0.31	0.52	0.70	—	—
’25	0.12	0.59	0.78	0.60	2.06
’24	(0.04)	0.41	0.40	0.31	1.11
’23	—	(0.13)	0.38	(0.16)	0.44
’22	—	—	0.32	0.32	1.11

Fiscal quarters ending in the months shown.

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	468	724	837	—	—
’25	386	605	721	609	2,321
’24	326	522	608	501	1,958
’23	—	183	515	408	1,594
’22	—	—	403	324	1,344

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(33)	33	287	—	—
’25	(12)	(19)	293	163	425
’24	—	5	303	157	465
’23	—	—	223	383	383
’22	—	—	112	121	180

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(77)	8	257	—	—
’25	(32)	(41)	265	140	331
’24	—	(35)	284	137	385
’23	—	—	223	275	274
’22	—	—	112	121	180

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
												Ten-year view		Analyst estimates Powerpack
Price, $
Price, $	Low	—	—	—	—	—	—	—	35.83	41.00	38.16		+3.2%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	High	—	—	—	—	—	—	—	52.12	64.78	62.66		+9.6%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
People
People	Employees	—	—	—	—	—	—	6,200	6,300	7,400	8,400		+10.7%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	Revenue/emp, $m	—	—	—	—	—	0.00	0.22	0.25	0.26	0.28		n/m	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
Income, $m
Income, $m	Revenue	—	—	—	—	—	1,150	1,344	1,594	1,958	2,321		+19.2%	2,638	3,001	3,387	+13.4%
	Gross margin, %	—	—	—	—	—	41.30	54.91	62.05	58.77	59.11		+17.8 pt	Powerpack Birkenstock Holding PLC’s next three years, line by line Analysts expect revenue to grow 13.4% a year to 2028 — slower than the 19.2% of the last 4 years. See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	—	—	—	—	—	127	271	164	319	520		+42.3%
	EBT margin, %	—	—	—	—	—	11.04	20.16	10.30	16.28	22.41		+11.4 pt
	Net income	—	—	—	—	—	98	0	80	208	385		+40.8%
	Depreciation	—	—	—	—	—	66	88	89	110	126		+17.6%
Per share, $
Per share, $	Revenue	—	—	—	—	—	6.28	7.34	8.73	10.44	12.44		+18.6%
	Earnings	—	—	—	—	—	0.54	1.11	0.44	1.11	2.06		+39.8%
	Cash flow	—	—	—	—	—	1.15	0.98	2.10	2.48	2.28		+18.7%
	Capex	—	—	—	—	—	0.00	0.00	(0.60)	(0.43)	(0.50)		n/m
	Free cash flow	—	—	—	—	—	1.15	0.98	1.50	2.05	1.78		+11.5%
	Book value	—	—	—	—	—	13.08	12.62	14.04	15.18	16.15		+5.4%
	Shares, m	—	—	—	—	—	183	183	183	188	187		+0.5%
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	89.33	89.33	89.33	45.64	21.65		67.1
	P/S	—	—	—	—	—	4.71	4.71	4.71	4.72	3.64		4.5
	P/B	—	—	—	—	—	2.94	2.94	2.94	3.25	2.80		3.0
	EV/Sales	—	—	—	—	—	5.78	5.78	5.78	5.27	4.10		5.3
	EV/FCF	—	—	—	—	—	11.04	11.04	11.04	15.42	28.69		15.4
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	210	180	383	465	425		+19.3%
	Capex	—	—	—	—	—	(25)	(78)	(110)	(80)	(94)		+38.9%
	Free cash flow	—	—	—	—	—	210	180	274	385	331		+12.1%
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	544	623	750	776	909		+13.7%
	Total debt	—	—	—	—	—	2,228	2,041	2,090	1,451	1,432		(10.5%)
	Net debt	—	—	—	—	—	1,955	1,740	1,722	1,065	1,068		(14.0%)
	Shareholders’ equity	—	—	—	—	—	2,393	2,310	2,566	2,848	3,013		+5.9%
Returns, %
Returns, %	ROA	—	—	—	—	—	0.00	8.17	1.59	3.97	7.16		+7.2 pt
	ROIC	—	—	—	—	—	0.00	0.00	4.06	7.30	9.31		+9.3 pt
	ROE	—	—	—	—	—	0.00	8.59	3.29	7.68	13.15		+13.2 pt

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NKE NIKE, Inc.	$56.9B	17.9×	29.9×	−4.33% (below 0%: shrinking)	−2.04% (below 0%: shrinking)	−526.67% (below 0%: shrinking)	42.79%	7.92%	Compare
DECK Deckers Outdoor Corporation	$11.6B	11.5×	10.4×	+5.70% (above 0%: growing)	+1.08% (above 0%: growing)	+167.59% (above 0%: growing)	56.41%	15.23%	Compare
ONON On Holding AG	$11.2B	41.5×	21.7×	+18.47% (above 0%: growing)	n/m	+151.45% (above 0%: growing)	65.35%	14.04%	Compare
BIRK Birkenstock Holding PLC	$6.0B	15.3×	16.3×	+16.05% (above 0%: growing)	−10.26% (below 0%: shrinking)	−3.15% (below 0%: shrinking)	59.05%	28.22%
CROX Crocs, Inc.	$5.8B	10.2×	9.1×	+2.62% (above 0%: growing)	n/m	+22.93% (above 0%: growing)	59.41%	24.22%	Compare
SHOO Steven Madden, Ltd.	$3.3B	21.4×	16.3×	+19.12% (above 0%: growing)	n/m	+233.50% (above 0%: growing)	46.50%	5.90%	Compare
WWW Wolverine World Wide, Inc.	$1.7B	15.8×	12.5×	+6.79% (above 0%: growing)	+15.62% (above 0%: growing)	+104.37% (above 0%: growing)	46.47%	9.34%	Compare
WEYS Weyco Group, Inc.	$495.1M	13.8×	6.9×	+6.86% (above 0%: growing)	+487.50% (above 0%: growing)	−31.69% (below 0%: shrinking)	70.37%	27.36%	Compare
FOSL Fossil Group, Inc.	$387.4M	— (loss-making)	— (loss-making)	−4.86% (below 0%: shrinking)	n/m	−130.01% (below 0%: shrinking)	62.38%	1.53%	Compare
Median of peers	$4.5B	15.8×	12.5×	+6.25%	+8.35%	+63.65%	57.91%	11.69%

All 14 Footwear & Accessories stocks →