Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Birkenstock Holding PLC (BIRK) had Revenue of $1.96B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$1.96B
Net Income	$207.85M
Cost of Goods Sold	$807.11M
Gross Profit	$1.15B
Operating Expenses	$1.50B
Operating Income	$456.79M
Non-Operating Income/Expense	$-138.09M
Pre-Tax Income	$318.69M
Normalized Pre-Tax Income	$318.69M
Income after Taxes	$207.85M
Income from Continuous Operations	$207.85M
Consolidated Net Income/Loss	$207.85M
Normalized Income after Taxes	$207.85M
EBIT	$456.79M
EBITDA	$566.67M
Weighted-Average Shares Outstanding (Basic)	187.60M
Weighted-Average Shares Outstanding (Diluted)	187.60M
Earnings per Share (EPS) (Basic)	$1.11
Earnings per Share (EPS) (Diluted)	$1.11
Balance Sheet Financials
Current Assets	$1.26B
Property, Plant, and Equipment	$345.88M
Long-Term Assets	$4.04B
Total Assets	$5.30B
Current Liabilities	$485.87M
Long-Term Debt	$1.42B
Long-Term Liabilities	$1.97B
Total Liabilities	$2.45B
Common Equity	$2.85B
Tangible Shareholders Equity	$-617.25M
Shareholders Equity	$2.85B
Common Shares Outstanding	187.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$465.05M
Cash Flow from Investing Activities	$-63.78M
Cash Flow from Financial Activities	$-385.15M
Beginning Cash	$373.61M
End Cash	$386.02M
Increase/Decrease in Cash	$12.41M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.53
Gross Margin	58.77%
Operating Margin	23.33%
EBIT Margin	23.33%
EBITDA Margin	28.95%
Pre-Tax Profit Margin	16.28%
Profit Margin	10.62%
Free Cash Flow	$394.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	1.19
Receiveable Turnover	14.37
Days Sales in Receivables	25.40
Return on Equity	7.30%
Return on Tangible Equity	-33.67%
Return on Assets	3.92%
Return on Investments	4.87%
Book Value Per Share	$15.16
Free Cash Flow per Share	$2.10
Operating Cash Flow per Share	$2.48

Data from Zacks Investment Research, Inc.