Birkenstock Holding plc

Birkenstock Holding plc

BIRK
Birkenstock Holding plcUS flagNew York Stock Exchange
33.27
USD
-0.33
- -
6.12BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.88
5.12
6.62
7.94
9.62
11.25
12.36
Basic EPS, GAAP
-0.57
0.62
1
0.4
1.02
1.87
1.83
Free Cash Flow per Basic Share
0.91
- -
0.86
1.36
1.89
1.61
1.59
Dividend per Share
0.53
- -
- -
- -
- -
- -
- -
Book Value per Share
2.17
10.99
12.55
12.78
13.98
14.8
15.75
Tangible Book Value per Share
1.13
-6.27
-6.03
-4.79
-3.03
-1.99
-1.76
Basic Weighted Avg Shares
188
188
188
188
188
187
183
Sales/Revenue/Turnover
729
962
1,243
1,492
1,805
2,097
2,266
Operating Margin (%)
-3.66
21.96
25.55
19.89
24.43
26.31
24.94
Depreciation Expense
46
- -
81
83
101
114
128
Net Income, GAAP
-106
116
187
75
192
348
336
Effective Tax Rate (%)
- -
22.69
25.31
51.17
34.78
25.88
25.72
Profit Margin (%)
-14.58
12.1
15.06
5.03
10.62
16.61
14.82
Working Capital
211
470
636
702
715
822
1,388
LT Debt
199
1,830
1,981
1,890
1,285
1,249
1,868
Total Equity
408
2,064
2,358
2,401
2,625
2,723
2,802
Return on Invested Capital (%)
- -
7.06
5.65
3.3
6.77
9.88
9.47
Return on Capital (%)
- -
7.76
5.95
3.08
6.3
10.1
9.31
Return on Common Equity (%)
- -
9.42
8.46
3.15
7.63
13.03
12.36

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
59
67
57
LT Borrowings
1,129
1,132
1,678
LT Finance Leases
159
174
189
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
184
184
178
Market Capitalization
6,404
5,703
6,700

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
1,245
1,414
1,886
Cash, Cash Equivalents & STI
229
201
694
Accounts Receivable, Net
118
299
283
Inventories
832
845
843
Total Current Liabilities
398
480
499
Payables & Accruals
218
275
286
ST Debt
59
67
57
Deferred Revenue
11
10
13

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
86.97%
3.72%
Free Cash Flow
- -
- -
-15.63%
Net Income, GAAP
- -
5.67%
81.8%
Sales/Revenue/Turnover
- -
23.69%
16.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
303
481
565
456
1,805
2025
362
574
635
526
2,097
2026
402
618
720
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
0.38
0.4
0.28
1.02
2025
0.11
0.56
0.69
0.51
1.87
2026
0.27
0.45
0.6
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Oliver Christian Joachim Reichert
Full Time Employees
6,800
Sector
Consumer Cyclical
Industry
Apparel - Footwear & Accessories
Address
1-2 Berkeley Square London GL United Kingdom W1J 6EA
IPO Date
Oct 11, 2023
Business
Birkenstock Holding plc is a holding company that, through its subsidiaries including Birkenstock Group B.V. & Co. KG, designs, manufactures and markets footbed-based footwear products featuring anatomically shaped cork-latex footbeds; sandals, closed-toe shoes, clogs and other silhouettes; sleep systems; natural skincare and body care products; and accessories. The company produces all footbeds at its vertically integrated facilities in Germany, with over 95% of products assembled at company-owned sites across Rhineland-Palatinate, North Rhine-Westphalia, Hesse, Saxony and Mecklenburg-Western Pomerania; it distributes through owned retail stores, e-commerce platforms and a global business-to-business wholesale network serving retailers worldwide. Birkenstock Holding plc, founded in 1774 and headquartered in London, United Kingdom, as a Jersey-incorporated public limited company, operates as a subsidiary of BK LC Lux MidCo S.à r.l. and serves consumer markets across the Americas, Europe, Asia-Pacific, Middle East and Africa, with sales offices in over 15 countries including the United States, Canada, Brazil, Japan, the United Kingdom and India. In recent developments, Birkenstock Holding plc signed a definitive agreement in October 2025 to acquire its long-standing Australian distributor, Birkenstock Australia Pty. Ltd., through subsidiary Birkenstock International Asia GmbH, with the transaction expected to close by month-end to support market expansion and continuity under retained management. The company also acquired a production facility near Dresden, Germany, for €18 million in September 2025 to enhance manufacturing capacity, with operations slated to begin by fiscal year 2027 end, and continues pursuing additional EU factory opportunities amid robust demand. Further, Birkenstock Holding plc accelerated its direct-to-consumer retail expansion in fiscal 2025, planning 25 to 30 U.S. stores by 2027 from nine currently, alongside growth in Europe and Asia-Pacific, while launching new body care products under its Care Essentials line.

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