US Stock MarketDetailed Quotes

BIRK Birkenstock

Watchlist
  • 45.520
  • -1.190-2.55%
Close Nov 12 16:00 ET
  • 45.520
  • 0.0000.00%
Post 17:01 ET
8.55BMarket Cap72.60P/E (TTM)

Birkenstock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
39.62%404.35M
2.37%175.73M
--169.38M
15.30%354.06M
15.30%354.06M
--289.61M
--171.66M
30.48%307.08M
--307.08M
144.70%235.34M
-Cash and cash equivalents
39.62%404.35M
2.37%175.73M
--169.38M
12.16%344.41M
12.16%344.41M
--289.61M
--171.66M
30.48%307.08M
--307.08M
144.70%235.34M
-Short-term investments
----
----
----
--9.65M
--9.65M
----
----
--0
--0
----
Receivables
25.66%210.46M
13.35%209.94M
--89.61M
19.80%118.23M
19.80%118.23M
--167.48M
--185.22M
-23.50%98.69M
--98.69M
96.07%129M
-Accounts receivable
31.07%201.49M
16.70%200.21M
--79.5M
41.93%91.69M
41.93%91.69M
--153.72M
--171.56M
14.49%64.6M
--64.6M
-4.59%56.43M
-Taxes receivable
-34.81%8.97M
-28.73%9.73M
--10.11M
-18.67%26.47M
-18.67%26.47M
--13.76M
--13.66M
-53.25%32.54M
--32.54M
1,108.49%69.61M
-Other receivables
----
----
----
-21.63%2.83M
-21.63%2.83M
----
----
-26.70%3.62M
--3.62M
21.03%4.93M
-Recievables adjustments allowances
----
----
----
-33.29%-2.76M
-33.29%-2.76M
----
----
-5.07%-2.07M
---2.07M
38.11%-1.97M
Inventory
8.31%619.13M
10.63%650.96M
--644.37M
11.11%595.09M
11.11%595.09M
--571.61M
--588.41M
49.10%535.61M
--535.61M
69.72%359.22M
Prepaid assets
----
----
----
-5.72%9.29M
-5.72%9.29M
----
----
335.74%9.85M
--9.85M
-44.23%2.26M
Other current assets
-7.04%33.09M
17.24%39.05M
--37.99M
-55.35%3.88M
-55.35%3.88M
--35.6M
--33.3M
61.57%8.68M
--8.68M
125.51%5.37M
Total current assets
19.05%1.27B
9.92%1.08B
--941.34M
12.57%1.08B
12.57%1.08B
--1.06B
--978.59M
31.28%959.91M
--959.91M
92.39%731.19M
Non current assets
Net PPE
22.39%475.38M
33.97%467.99M
--443.55M
28.41%409.04M
28.41%409.04M
--388.41M
--349.33M
26.32%318.53M
--318.53M
20.72%252.17M
-Gross PPE
22.39%475.38M
33.97%467.99M
--443.55M
34.17%510.73M
34.17%510.73M
--388.41M
--349.33M
41.95%380.66M
--380.66M
-26.32%268.16M
-Accumulated depreciation
----
----
----
-63.68%-101.69M
-63.68%-101.69M
----
----
-288.40%-62.13M
---62.13M
89.68%-16M
Goodwill and other intangible assets
-0.14%3.26B
-0.87%3.25B
--3.23B
-5.44%3.3B
-5.44%3.3B
--3.27B
--3.28B
7.62%3.49B
--3.49B
1,555.40%3.24B
-Goodwill
0.33%1.58B
-0.59%1.58B
--1.56B
-4.80%1.59B
-4.80%1.59B
--1.58B
--1.59B
7.56%1.67B
--1.67B
11,852.40%1.56B
-Other intangible assets
-0.58%1.68B
-1.14%1.68B
--1.66B
-6.03%1.71B
-6.03%1.71B
--1.69B
--1.7B
7.68%1.82B
--1.82B
821.96%1.69B
Non current deferred assets
----
----
--0
--0
--0
--1.54M
--2.99M
--4.59M
--4.59M
--0
Other non current assets
16.28%37.29M
129.50%50.62M
--52.05M
137.38%38.24M
137.38%38.24M
--32.06M
--22.06M
-61.38%16.11M
--16.11M
1,687.74%41.71M
Total non current assets
2.33%3.78B
3.16%3.77B
--3.72B
-2.14%3.75B
-2.14%3.75B
--3.69B
--3.66B
8.27%3.83B
--3.83B
735.03%3.54B
Total assets
6.07%5.04B
4.59%4.85B
--4.66B
0.81%4.83B
0.81%4.83B
--4.75B
--4.64B
12.21%4.79B
--4.79B
431.08%4.27B
Liabilities
Current liabilities
Payables
30.23%279.07M
32.29%229.95M
--187.88M
24.21%220.57M
24.21%220.57M
--214.28M
--173.83M
15.15%177.58M
--177.58M
141.52%154.21M
-accounts payable
5.57%146.76M
14.04%121.32M
--104.22M
38.75%79.56M
38.75%79.56M
--139.03M
--106.39M
-13.69%57.34M
--57.34M
208.57%66.43M
-Total tax payable
75.81%132.31M
61.08%108.63M
--83.66M
53.35%97.55M
53.35%97.55M
--75.26M
--67.44M
282.06%63.62M
--63.62M
-31.41%16.65M
-Other payable
----
----
----
-23.25%43.46M
-23.25%43.46M
----
----
-20.39%56.62M
--56.62M
294.19%71.13M
Current accrued expenses
8.55%35.01M
10.65%30.49M
--23.06M
92.59%38.65M
92.59%38.65M
--32.26M
--27.55M
16.49%20.07M
--20.07M
9.42%17.23M
Current provisions
11.14%30.49M
-21.40%21.32M
--24.57M
6.09%36.5M
6.09%36.5M
--27.43M
--27.12M
66.98%34.4M
--34.4M
60.46%20.6M
Current debt and capital lease obligation
-7.69%51.87M
-7.23%63.24M
--55.19M
-12.06%64.35M
-12.06%64.35M
--56.2M
--68.17M
14.30%73.18M
--73.18M
204.13%64.02M
-Current debt
-37.38%17.14M
-30.86%29.11M
--23.41M
-19.88%37.34M
-19.88%37.34M
--27.37M
--42.09M
14.37%46.61M
--46.61M
--40.75M
-Current capital lease obligation
20.50%34.73M
30.90%34.14M
--31.78M
1.65%27.01M
1.65%27.01M
--28.82M
--26.08M
14.17%26.57M
--26.57M
10.56%23.27M
Current deferred liabilities
-20.03%10.37M
145.42%9.88M
--15M
142.21%9.7M
142.21%9.7M
--12.97M
--4.03M
5.04%4M
--4M
18.13%3.81M
Other current liabilities
-14.20%28.36M
-20.15%19.88M
--12.93M
-40.14%8.83M
-40.14%8.83M
--33.05M
--24.9M
724.96%14.74M
--14.74M
-96.62%1.79M
Current liabilities
15.68%435.18M
15.10%374.76M
--318.63M
16.86%378.58M
16.86%378.58M
--376.19M
--325.6M
23.81%323.97M
--323.97M
54.33%261.66M
Non current liabilities
Long term provisions
26.47%2.26M
41.85%2.09M
--1.81M
1.82%2.07M
1.82%2.07M
--1.78M
--1.47M
139.08%2.04M
--2.04M
-22.19%852K
Long term debt and capital lease obligation
-22.90%1.46B
-24.99%1.44B
--1.42B
-4.52%1.92B
-4.52%1.92B
--1.9B
--1.92B
8.12%2.01B
--2.01B
832.22%1.86B
-Long term debt
-26.33%1.33B
-29.10%1.3B
--1.29B
-5.41%1.82B
-5.41%1.82B
--1.8B
--1.83B
7.74%1.92B
--1.92B
1,681.73%1.78B
-Long term capital lease obligation
38.84%138.56M
63.77%139.2M
--124.32M
14.61%103.05M
14.61%103.05M
--99.8M
--85M
16.83%89.91M
--89.91M
-22.56%76.96M
Non current deferred liabilities
41.78%138.51M
51.38%125.73M
--122.84M
29.70%120.43M
29.70%120.43M
--97.7M
--83.05M
17.46%92.85M
--92.85M
387.70%79.05M
Employee benefits
30.47%2.93M
28.20%2.92M
--2.75M
14.41%2.72M
14.41%2.72M
--2.25M
--2.28M
-4.27%2.37M
--2.37M
-55.52%2.48M
Other non current liabilities
9.97%4.77M
16.98%4.93M
--4.69M
12,300.00%4.34M
12,300.00%4.34M
--4.33M
--4.21M
-90.86%35K
--35K
-89.32%383K
Total non current liabilities
-1.94%1.97B
-4.43%1.92B
--1.88B
-2.78%2.05B
-2.78%2.05B
--2B
--2.01B
8.52%2.11B
--2.11B
759.63%1.94B
Total liabilities
0.85%2.4B
-1.71%2.29B
--2.2B
-0.16%2.43B
-0.16%2.43B
--2.38B
--2.33B
10.34%2.43B
--2.43B
457.19%2.2B
Shareholders'equity
Share capital
--0
--0
--0
0.00%182.72M
0.00%182.72M
--182.72M
--182.72M
0.00%182.72M
--182.72M
--182.72M
-common stock
--0
--0
--0
0.00%182.72M
0.00%182.72M
--182.72M
--182.72M
0.00%182.72M
--182.72M
--182.72M
Retained earnings
43.60%365.11M
51.95%290.47M
--218.82M
49.70%225.98M
49.70%225.98M
--254.26M
--191.16M
517.50%150.95M
--150.95M
-138.00%-36.16M
Paid-in capital
33.25%2.52B
33.24%2.52B
--2.52B
0.00%1.89B
0.00%1.89B
--1.89B
--1.89B
0.00%1.89B
--1.89B
--1.89B
Less: Treasury stock
--343.65M
--343.65M
--343.65M
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
131.30%95.48M
149.18%83.13M
--62.52M
-24.86%97.51M
-24.86%97.51M
--41.28M
--33.36M
452.57%129.76M
--129.76M
-92.25%23.48M
Total stockholders'equity
11.32%2.64B
10.97%2.55B
--2.46B
1.81%2.4B
1.81%2.4B
--2.37B
--2.3B
14.21%2.36B
--2.36B
418.49%2.06B
Total equity
11.32%2.64B
10.97%2.55B
--2.46B
1.81%2.4B
1.81%2.4B
--2.37B
--2.3B
14.21%2.36B
--2.36B
405.78%2.06B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Jun 30, 2024 (Q2)Mar 31, 2024 (Q1)Dec 31, 2023 (FY)Sep 30, 2023 (Q4)Sep 30, 2023 (Q3)Jun 30, 2023 (Q2)Mar 31, 2023 (FY)Sep 30, 2022 (Q4)Sep 30, 2022 (FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 39.62%404.35M 2.37%175.73M --169.38M 15.30%354.06M 15.30%354.06M --289.61M --171.66M 30.48%307.08M --307.08M 144.70%235.34M
-Cash and cash equivalents 39.62%404.35M 2.37%175.73M --169.38M 12.16%344.41M 12.16%344.41M --289.61M --171.66M 30.48%307.08M --307.08M 144.70%235.34M
-Short-term investments ---- ---- ---- --9.65M --9.65M ---- ---- --0 --0 ----
Receivables 25.66%210.46M 13.35%209.94M --89.61M 19.80%118.23M 19.80%118.23M --167.48M --185.22M -23.50%98.69M --98.69M 96.07%129M
-Accounts receivable 31.07%201.49M 16.70%200.21M --79.5M 41.93%91.69M 41.93%91.69M --153.72M --171.56M 14.49%64.6M --64.6M -4.59%56.43M
-Taxes receivable -34.81%8.97M -28.73%9.73M --10.11M -18.67%26.47M -18.67%26.47M --13.76M --13.66M -53.25%32.54M --32.54M 1,108.49%69.61M
-Other receivables ---- ---- ---- -21.63%2.83M -21.63%2.83M ---- ---- -26.70%3.62M --3.62M 21.03%4.93M
-Recievables adjustments allowances ---- ---- ---- -33.29%-2.76M -33.29%-2.76M ---- ---- -5.07%-2.07M ---2.07M 38.11%-1.97M
Inventory 8.31%619.13M 10.63%650.96M --644.37M 11.11%595.09M 11.11%595.09M --571.61M --588.41M 49.10%535.61M --535.61M 69.72%359.22M
Prepaid assets ---- ---- ---- -5.72%9.29M -5.72%9.29M ---- ---- 335.74%9.85M --9.85M -44.23%2.26M
Other current assets -7.04%33.09M 17.24%39.05M --37.99M -55.35%3.88M -55.35%3.88M --35.6M --33.3M 61.57%8.68M --8.68M 125.51%5.37M
Total current assets 19.05%1.27B 9.92%1.08B --941.34M 12.57%1.08B 12.57%1.08B --1.06B --978.59M 31.28%959.91M --959.91M 92.39%731.19M
Non current assets
Net PPE 22.39%475.38M 33.97%467.99M --443.55M 28.41%409.04M 28.41%409.04M --388.41M --349.33M 26.32%318.53M --318.53M 20.72%252.17M
-Gross PPE 22.39%475.38M 33.97%467.99M --443.55M 34.17%510.73M 34.17%510.73M --388.41M --349.33M 41.95%380.66M --380.66M -26.32%268.16M
-Accumulated depreciation ---- ---- ---- -63.68%-101.69M -63.68%-101.69M ---- ---- -288.40%-62.13M ---62.13M 89.68%-16M
Goodwill and other intangible assets -0.14%3.26B -0.87%3.25B --3.23B -5.44%3.3B -5.44%3.3B --3.27B --3.28B 7.62%3.49B --3.49B 1,555.40%3.24B
-Goodwill 0.33%1.58B -0.59%1.58B --1.56B -4.80%1.59B -4.80%1.59B --1.58B --1.59B 7.56%1.67B --1.67B 11,852.40%1.56B
-Other intangible assets -0.58%1.68B -1.14%1.68B --1.66B -6.03%1.71B -6.03%1.71B --1.69B --1.7B 7.68%1.82B --1.82B 821.96%1.69B
Non current deferred assets ---- ---- --0 --0 --0 --1.54M --2.99M --4.59M --4.59M --0
Other non current assets 16.28%37.29M 129.50%50.62M --52.05M 137.38%38.24M 137.38%38.24M --32.06M --22.06M -61.38%16.11M --16.11M 1,687.74%41.71M
Total non current assets 2.33%3.78B 3.16%3.77B --3.72B -2.14%3.75B -2.14%3.75B --3.69B --3.66B 8.27%3.83B --3.83B 735.03%3.54B
Total assets 6.07%5.04B 4.59%4.85B --4.66B 0.81%4.83B 0.81%4.83B --4.75B --4.64B 12.21%4.79B --4.79B 431.08%4.27B
Liabilities
Current liabilities
Payables 30.23%279.07M 32.29%229.95M --187.88M 24.21%220.57M 24.21%220.57M --214.28M --173.83M 15.15%177.58M --177.58M 141.52%154.21M
-accounts payable 5.57%146.76M 14.04%121.32M --104.22M 38.75%79.56M 38.75%79.56M --139.03M --106.39M -13.69%57.34M --57.34M 208.57%66.43M
-Total tax payable 75.81%132.31M 61.08%108.63M --83.66M 53.35%97.55M 53.35%97.55M --75.26M --67.44M 282.06%63.62M --63.62M -31.41%16.65M
-Other payable ---- ---- ---- -23.25%43.46M -23.25%43.46M ---- ---- -20.39%56.62M --56.62M 294.19%71.13M
Current accrued expenses 8.55%35.01M 10.65%30.49M --23.06M 92.59%38.65M 92.59%38.65M --32.26M --27.55M 16.49%20.07M --20.07M 9.42%17.23M
Current provisions 11.14%30.49M -21.40%21.32M --24.57M 6.09%36.5M 6.09%36.5M --27.43M --27.12M 66.98%34.4M --34.4M 60.46%20.6M
Current debt and capital lease obligation -7.69%51.87M -7.23%63.24M --55.19M -12.06%64.35M -12.06%64.35M --56.2M --68.17M 14.30%73.18M --73.18M 204.13%64.02M
-Current debt -37.38%17.14M -30.86%29.11M --23.41M -19.88%37.34M -19.88%37.34M --27.37M --42.09M 14.37%46.61M --46.61M --40.75M
-Current capital lease obligation 20.50%34.73M 30.90%34.14M --31.78M 1.65%27.01M 1.65%27.01M --28.82M --26.08M 14.17%26.57M --26.57M 10.56%23.27M
Current deferred liabilities -20.03%10.37M 145.42%9.88M --15M 142.21%9.7M 142.21%9.7M --12.97M --4.03M 5.04%4M --4M 18.13%3.81M
Other current liabilities -14.20%28.36M -20.15%19.88M --12.93M -40.14%8.83M -40.14%8.83M --33.05M --24.9M 724.96%14.74M --14.74M -96.62%1.79M
Current liabilities 15.68%435.18M 15.10%374.76M --318.63M 16.86%378.58M 16.86%378.58M --376.19M --325.6M 23.81%323.97M --323.97M 54.33%261.66M
Non current liabilities
Long term provisions 26.47%2.26M 41.85%2.09M --1.81M 1.82%2.07M 1.82%2.07M --1.78M --1.47M 139.08%2.04M --2.04M -22.19%852K
Long term debt and capital lease obligation -22.90%1.46B -24.99%1.44B --1.42B -4.52%1.92B -4.52%1.92B --1.9B --1.92B 8.12%2.01B --2.01B 832.22%1.86B
-Long term debt -26.33%1.33B -29.10%1.3B --1.29B -5.41%1.82B -5.41%1.82B --1.8B --1.83B 7.74%1.92B --1.92B 1,681.73%1.78B
-Long term capital lease obligation 38.84%138.56M 63.77%139.2M --124.32M 14.61%103.05M 14.61%103.05M --99.8M --85M 16.83%89.91M --89.91M -22.56%76.96M
Non current deferred liabilities 41.78%138.51M 51.38%125.73M --122.84M 29.70%120.43M 29.70%120.43M --97.7M --83.05M 17.46%92.85M --92.85M 387.70%79.05M
Employee benefits 30.47%2.93M 28.20%2.92M --2.75M 14.41%2.72M 14.41%2.72M --2.25M --2.28M -4.27%2.37M --2.37M -55.52%2.48M
Other non current liabilities 9.97%4.77M 16.98%4.93M --4.69M 12,300.00%4.34M 12,300.00%4.34M --4.33M --4.21M -90.86%35K --35K -89.32%383K
Total non current liabilities -1.94%1.97B -4.43%1.92B --1.88B -2.78%2.05B -2.78%2.05B --2B --2.01B 8.52%2.11B --2.11B 759.63%1.94B
Total liabilities 0.85%2.4B -1.71%2.29B --2.2B -0.16%2.43B -0.16%2.43B --2.38B --2.33B 10.34%2.43B --2.43B 457.19%2.2B
Shareholders'equity
Share capital --0 --0 --0 0.00%182.72M 0.00%182.72M --182.72M --182.72M 0.00%182.72M --182.72M --182.72M
-common stock --0 --0 --0 0.00%182.72M 0.00%182.72M --182.72M --182.72M 0.00%182.72M --182.72M --182.72M
Retained earnings 43.60%365.11M 51.95%290.47M --218.82M 49.70%225.98M 49.70%225.98M --254.26M --191.16M 517.50%150.95M --150.95M -138.00%-36.16M
Paid-in capital 33.25%2.52B 33.24%2.52B --2.52B 0.00%1.89B 0.00%1.89B --1.89B --1.89B 0.00%1.89B --1.89B --1.89B
Less: Treasury stock --343.65M --343.65M --343.65M ---- ---- ---- ---- ---- ---- ----
Gains losses not affecting retained earnings 131.30%95.48M 149.18%83.13M --62.52M -24.86%97.51M -24.86%97.51M --41.28M --33.36M 452.57%129.76M --129.76M -92.25%23.48M
Total stockholders'equity 11.32%2.64B 10.97%2.55B --2.46B 1.81%2.4B 1.81%2.4B --2.37B --2.3B 14.21%2.36B --2.36B 418.49%2.06B
Total equity 11.32%2.64B 10.97%2.55B --2.46B 1.81%2.4B 1.81%2.4B --2.37B --2.3B 14.21%2.36B --2.36B 405.78%2.06B
Currency Unit EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data