USD
$0.00
(0.00%
)At Close (As of Oct 24, 2025)
$7.72B
Market Cap
22.09
P/E Ratio
1.9
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 is a prominent manufacturer and retailer of luxury footwear, celebrated for its emphasis on quality and comfort. Based in London, the company merges time-honored craftsmanship with modern design, producing iconic products that appeal to a global consumer base. Committed to sustainability, Birkenstock utilizes eco-friendly materials and practices, reflecting an increasing consumer inclination towards responsible and ethical fashion. With a robust brand heritage and a diverse array of offerings, Birkenstock is strategically positioned to leverage emerging market trends and meet evolving consumer preferences, reinforcing its status as a key player in the footwear industry.