USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$9.23B
Market Cap
26.28
P/E Ratio
1.91
EPS
$62.66
52 Week High
$40.56
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (EUR) |
---|---|
Gross Profit | $1.1B |
Total Revenue | $1.8B |
Cost Of Revenue | $744M |
Costof Goods And Services Sold | $744M |
Operating Income | $421M |
Selling General And Administrative | $226M |
Research And Development | - |
Operating Expenses | $640M |
Investment Income Net | - |
Net Interest Income | -$128M |
Interest Income | $8M |
Interest Expense | $109M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $101M |
Income Before Tax | $294M |
Income Tax Expense | $102M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $192M |
Comprehensive Income Net Of Tax | - |
Ebit | $402M |
Ebitda | $504M |
Net Income | $192M |
Field | Value (EUR) |
---|---|
Total Assets | $4.9B |
Total Current Assets | $1.2B |
Cash And Cash Equivalents At Carrying Value | $356M |
Cash And Short Term Investments | $356M |
Inventory | $625M |
Current Net Receivables | $142M |
Total Non Current Assets | $3.7B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.6B |
Intangible Assets Excluding Goodwill | $1.6B |
Goodwill | $1.6B |
Investments | - |
Long Term Investments | $3.3M |
Short Term Investments | $21M |
Other Current Assets | $20M |
Other Non Current Assets | - |
Total Liabilities | $2.3B |
Total Current Liabilities | $448M |
Current Accounts Payable | $75M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $66M |
Total Non Current Liabilities | $1.8B |
Capital Lease Obligations | $184M |
Long Term Debt | $1.1B |
Current Long Term Debt | $25M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.4B |
Other Current Liabilities | $273M |
Other Non Current Liabilities | $4.7M |
Total Shareholder Equity | $2.6B |
Treasury Stock | - |
Retained Earnings | $418M |
Common Stock | - |
Common Stock Shares Outstanding | $188M |
Field | Value (EUR) |
---|---|
Operating Cashflow | $429M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $101M |
Capital Expenditures | $74M |
Change In Receivables | - |
Change In Inventory | -$48M |
Profit Loss | - |
Cashflow From Investment | -$59M |
Cashflow From Financing | -$355M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $192M |
Field | Value (EUR) |
---|---|
Gross Profit | $1.1B |
Total Revenue | $1.8B |
Cost Of Revenue | $744M |
Costof Goods And Services Sold | $744M |
Operating Income | $421M |
Selling General And Administrative | $226M |
Research And Development | - |
Operating Expenses | $640M |
Investment Income Net | - |
Net Interest Income | -$128M |
Interest Income | $8M |
Interest Expense | $109M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $101M |
Income Before Tax | $294M |
Income Tax Expense | $102M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $192M |
Comprehensive Income Net Of Tax | - |
Ebit | $402M |
Ebitda | $504M |
Net Income | $192M |
Sector: CONSUMER CYCLICAL
Industry: FOOTWEAR & ACCESSORIES
Birkenstock Holding plc manufactures and sells footwear products. The company is headquartered in London, the United Kingdom.