Consumer Cyclical
Live Price
Offline$44.42
-0.22% today
1Y Change
-9.95%
Window
Jun 27, 2025 → Jun 25, 2026
Coverage: 249 bars · Jun 27, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Birkenstock Holding plc (BIRK) is a Consumer Cyclical stock with a market cap of $5.88B. The stock last traded around $44.42 and down 10.0% across the available one-year price window (Jun 27, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of +16.2%, EPS growth of +83.3%, a dividend yield of 0.0%. What stands out right now is revenue +16.2%, EPS +83.3%, free cash flow -18.7% with operating margin 26.4% and ROIC 9.3%. Valuation is more restrained than many high-expectation growth names at P/E 15.8 and price/sales 2.8. Stock Foundry combines BIRK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
BIRK
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
BIRK Max Drawdown
-41.59%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for BIRK and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$962.1M
-22.6% YoY
FY Net Income
$116.4M
-37.8% YoY
Free Cash Flow
$159.6M
-1.2% YoY
Revenue Growth
+16.2%
EPS Growth
+83.3%
Gross Margin
58.3%
Net Margin
17.7%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.1B | 1.8B | 1.5B | 1.2B | 962M |
| Gross Profit | 1.2B | 1.1B | 926M | 750M | 546M |
| Operating Income | 550M | 421M | 261M | 363M | 230M |
| EBITDA | 659M | 504M | 360M | 414M | 230M |
| Net Income | 348M | 192M | 75M | 187M | 116M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 329M | 356M | 344M | 307M | 235M |
| Total Assets | 4.9B | 4.9B | 4.8B | 4.8B | 4.3B |
| Total Liabilities | 2.2B | 2.3B | 2.4B | 2.4B | 2.2B |
| Shareholder Equity | 2.7B | 2.6B | 2.4B | 2.4B | 2.1B |
| Total Debt | 1.3B | 1.4B | 2.0B | 2.1B | 1.9B |
| Net Debt | 980M | 994M | 1.6B | 1.7B | 1.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
181M
-22.7% YoY
Capital Expenditures
22M
+70.0% YoY
Free Cash Flow
160M
-1.2% YoY
Key ratios
Gross Margin
58.3%
Operating Margin
26.4%
Net Margin
17.7%
ROE
13.9%
Debt / Equity
0.49x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.