Birkenstock Holding plc
Description
Birkenstock Holding plc manufactures and sells footwear products. It also offers sandals, shoes, closed-toe silhouettes, skincare products, and accessories. The company sells its products through e-commerce sites and a network of owned retail stores, as well as business-to-business channels. It operates in the United States, Brazil, Canada, Mexico, Europe, APMA, and internationally. Birkenstock Holding plc was founded in 1774 and is based in London, the United Kingdom. Birkenstock Holding plc operates as a subsidiary of BK LC Lux MidCo S.à r.l.
About
CEO
Mr. Oliver Reichert
Employees
5,300
Instrument type
Common Stock
Sector
Consumer Cyclical
Industry
Footwear & Accessories
MIC code
XNYS
Address
1-2 Berkeley Square, London, W1J 6EA, United Kingdom
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Oscillators
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Summary
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Dec 16, 2025 | — | — | — | — |
| Aug 27, 2025 | — | — | — | — |
| May 28, 2025 | — | — | — | — |
| Feb 20, 2025 | — | — | — | — |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Current Year
(Sep 2025)
|
Next Year
(Sep 2026)
|
||
|---|---|---|---|---|
| Number of analysts | — | 17 | 20 | 20 |
| Average estimate | — | 0.54 | 1.73 | 2.20 |
| Low estimate | — | 0.50 | 1.62 | 1.97 |
| High estimate | — | 0.57 | 1.83 | 2.40 |
| Last year EPS | — | 0.41 | 1.28 | 1.73 |
[stock_revenue_estimate]
Growth estimates
Current qtr
75.430%
Next qtr. (Mar 2025)
31.740%
Current year (Sep 2025)
34.720%
Next year (Sep 2026)
27.290%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Total reported revenue | 1.80B | 1.49B | 1.24B | 962.13M | 728.55M |
| Cost of revenue | 744.01M | 566.12M | 493.03M | 416.48M | 468.27M |
| Gross profit | 1.06B | 925.79M | 749.80M | 545.65M | 260.28M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 540.80M | 558.67M | 366.73M | 334.03M | 287.19M |
| Other operating expenses | -612,000 | 1.81M | -1.67M | 381,000 | -266,000 |
| Operating income | 440.72M | 296.74M | 317.51M | 211.24M | -26.65M |
| Non operating interest income | |||||
| Income | 8.04M | 2.40M | 90,000 | — | — |
| Expense | 108.59M | 123.29M | 82.64M | 79.64M | 87.17M |
| Other income expense | -18.49M | -17.77M | 20.15M | 19.01M | -16.06M |
| Pretax income | 293.78M | 153.65M | 250.52M | 150.61M | -129.88M |
| Tax provision | 102.18M | 78.63M | 63.41M | 34.17M | -23.68M |
| Net income | 191.60M | 75.02M | 187.11M | 116.44M | -106.20M |
| Basic EPS | 1.02 | 0.40 | 1.00 | 0.62 | -0.57 |
| Diluted EPS | 1.02 | 0.40 | 1.00 | 0.62 | -0.57 |
| Basic average shares | 180.72M | 180.69M | 180.69M | 180.69M | 180.69M |
| Diluted average shares | 180.72M | 180.69M | 180.69M | 180.69M | 180.69M |
| EBITDA | 522.16M | 378.12M | 394.28M | 211.24M | 19.40M |
| Net income from continuing op. | 191.60M | 75.02M | 187.11M | — | 101.32M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Total assets | 4.88B | 4.83B | 4.79B | 4.27B | 803.56M |
| Current assets | |||||
| Cash | — | 344.41M | 307.08M | 235.34M | 96.18M |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 355.84M | 344.41M | 307.08M | 235.34M | 96.18M |
| Other short term investments | 20.62M | 9.65M | — | — | — |
| Accounts receivable | 107.38M | 91.69M | 64.60M | 56.43M | 59.15M |
| Other receivables | 8.85M | 2.83M | 3.62M | 4.93M | 4.08M |
| Inventory | 624.81M | 595.09M | 535.61M | 359.22M | 211.65M |
| Prepaid assets | 17.51M | 9.29M | 9.85M | 2.26M | 4.05M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 2.24M | 3.88M | 8.68M | 5.37M | 2.38M |
| Non current assets | |||||
| Properties | 10.81M | — | — | — | — |
| Land and improvements | 174.10M | 165.56M | 73.13M | 68.44M | 44.46M |
| Machinery furniture equipment | 113.89M | 85.07M | 70.79M | 59.58M | 105.35M |
| Construction in progress | 56.14M | 40.80M | 61.00M | 9.56M | 11.63M |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -164.54M | -101.69M | -62.13M | -16.00M | -155.06M |
| Goodwill | 4.75B | 4.89B | 5.16B | 4.80B | 208.90M |
| Investment properties | — | — | — | — | — |
| Financial assets | 32.61M | 31.71M | — | — | — |
| Intangible assets | 1.64B | 1.71B | 1.82B | 1.69B | 182.85M |
| Investments and advances | 3.29M | 4.17M | — | — | — |
| Other non current assets | 1.57M | 2.36M | 20.70M | 41.71M | 18.73M |
| Total liabilities | 2.26B | 2.43B | 2.43B | 2.20B | 395.39M |
| Current liabilities | |||||
| Accounts payable | 74.68M | 79.56M | 57.34M | 66.43M | 21.53M |
| Accrued expenses | 29.41M | 38.65M | 20.07M | 17.23M | 15.74M |
| Short term debt | 65.54M | 64.35M | 73.18M | 64.02M | 21.05M |
| Deferred revenue | 8.00M | 9.70M | 4.00M | 3.81M | 3.23M |
| Tax payable | 26.91M | 14.22M | 12.96M | 16.65M | 24.28M |
| Pensions | — | — | — | — | — |
| Other current liabilities | 150.58M | 92.16M | 65.40M | 1.79M | 52.84M |
| Non current liabilities | |||||
| Long term debt | 1.28B | 1.89B | 2.01B | 1.86B | 199.38M |
| Provision for risks and charges | 344.59M | — | — | — | — |
| Deferred liabilities | 131.00M | 109.79M | 92.85M | 79.05M | 16.21M |
| Derivative product liabilities | 28.64M | 28.64M | — | — | — |
| Other non current liabilities | 4.67M | 4.34M | 35,000 | 383,000 | 3.59M |
| Shareholders equity | |||||
| Common stock | — | 182.72M | 182.72M | 182.72M | — |
| Retained earnings | 417.58M | 225.98M | 150.95M | -36.16M | 95.15M |
| Other shareholders equity | 38.95M | 97.51M | 129.76M | 23.48M | 303.02M |
| Total shareholders equity | 2.63B | 2.40B | 2.36B | 2.06B | 408.16M |
| Additional paid in capital | 2.52B | 1.89B | 1.89B | 1.89B | — |
| Treasury stock | 355.78M | — | — | — | — |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 191.60M | 75.02M | 187.11M | 101.32M |
| Depreciation | 101.29M | 83.41M | 81.26M | 46.05M |
| Deferred Taxes | 102.18M | 78.63M | 63.41M | 24.12M |
| Stock-Based Compensation | — | — | — | — |
| Other Non-Cash Items | 130.11M | 172.76M | 111.83M | 3.91M |
| Accounts Receivable | -27.45M | -26.66M | -5.29M | -13.12M |
| Accounts Payable | — | — | — | — |
| Other Assets & Liabilities | -56.55M | -82.74M | -160.20M | 45.17M |
| Operating Cash Flow | 441.19M | 300.42M | 278.13M | 207.44M |
| Investing Activities | ||||
| Capital Expenditures | -65.42M | -101.81M | -68.80M | -19.32M |
| Net Intangibles | -8.47M | -766,000 | -1.81M | -2.56M |
| Net Acquisitions | — | — | -1.04M | — |
| Purchase of Investments | — | — | — | — |
| Sale of Investments | — | — | — | — |
| Investing Cash Flow | -56.68M | -101.81M | -69.84M | -936,000 |
| Financing Activities | ||||
| Long-Term Debt Issuance | 634.52M | — | — | 75.00M |
| Long-Term Debt Payments | -1.33B | -81.58M | -34.92M | -102.39M |
| Other Financing Charges | -5.46M | — | — | — |
| Financing Cash Flow | -255.55M | -81.58M | -34.92M | -127.78M |
| Other Cash Details | ||||
| End Cash Position | 355.84M | 344.41M | 307.08M | 96.18M |
| Income Tax Paid | — | — | — | — |
| Interest Paid | — | — | — | — |
| Free Cash Flow | 354.80M | 255.79M | 161.55M | 171.26M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| Price (T.Rowe) Mid Cap Growth Fund | Sep 30, 2024 | 1,900,000 | 105.87M | 1.01% |
| Baron Partners Fund | Sep 30, 2024 | 1,725,000 | 96.12M | 0.92% |
| New Perspective Fund Inc | Sep 30, 2024 | 1,220,256 | 67.99M | 0.65% |
| College Retirement Equities Fund-Stock Account | Sep 30, 2024 | 1,055,093 | 58.79M | 0.56% |
| College Retirement Equities Fund-Global Equities Account | Sep 30, 2024 | 986,906 | 54.99M | 0.53% |
| Morgan Stanley Inst Fd Inc-International Advantage Port | Sep 30, 2024 | 701,444 | 39.08M | 0.37% |
| Baron Focused Growth Fund | Sep 30, 2024 | 675,000 | 37.61M | 0.36% |
| AB Discovery Growth Fund | Dec 31, 2024 | 637,922 | 35.55M | 0.34% |
| Federated Hermes Kaufmann Small Cap Fund | Oct 31, 2024 | 593,900 | 33.09M | 0.32% |
| Nuveen International Opportunities Fund | Oct 31, 2024 | 594,760 | 33.14M | 0.32% |
Article
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