US Stock MarketDetailed Quotes

BIRK Birkenstock

Watchlist

54.410
+0.110+0.20%

Close Jun 28 16:00 ET

54.500
+0.090+0.17%

Post 18:00 ET

10.22BMarket Cap96.13P/E (TTM)

Birkenstock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

2.37%175.73M

--169.38M

15.30%354.06M

--289.61M

--171.66M

30.48%307.08M

--307.08M

144.70%235.34M

--96.18M

-Cash and cash equivalents

2.37%175.73M

--169.38M

12.16%344.41M

--289.61M

--171.66M

30.48%307.08M

--307.08M

144.70%235.34M

--96.18M

-Short-term investments

----

--9.65M

----

--0

----

Receivables

13.35%209.94M

--89.61M

19.80%118.23M

--167.48M

--185.22M

-23.50%98.69M

--98.69M

96.07%129M

--65.79M

-Accounts receivable

16.70%200.21M

--79.5M

41.93%91.69M

--153.72M

--171.56M

14.49%64.6M

--64.6M

-4.59%56.43M

--59.15M

-Taxes receivable

-28.73%9.73M

--10.11M

-18.67%26.47M

--13.76M

--13.66M

-53.25%32.54M

--32.54M

1,108.49%69.61M

--5.76M

-Other receivables

----

-21.63%2.83M

----

-26.70%3.62M

--3.62M

21.03%4.93M

--4.08M

-Recievables adjustments allowances

----

-33.29%-2.76M

----

-5.07%-2.07M

---2.07M

38.11%-1.97M

---3.19M

Inventory

10.63%650.96M

--644.37M

11.11%595.09M

--571.61M

--588.41M

49.10%535.61M

--535.61M

69.72%359.22M

--211.65M

Prepaid assets

----

-5.72%9.29M

----

335.74%9.85M

--9.85M

-44.23%2.26M

--4.05M

Other current assets

17.24%39.05M

--37.99M

-55.35%3.88M

--35.6M

--33.3M

61.57%8.68M

--8.68M

125.51%5.37M

--2.38M

Total current assets

9.92%1.08B

--941.34M

12.57%1.08B

--1.06B

--978.59M

31.28%959.91M

--959.91M

92.39%731.19M

--380.06M

Non current assets

Net PPE

33.97%467.99M

--443.55M

28.41%409.04M

--388.41M

--349.33M

26.32%318.53M

--318.53M

20.72%252.17M

--208.89M

-Gross PPE

33.97%467.99M

--443.55M

34.17%510.73M

--388.41M

--349.33M

41.95%380.66M

--380.66M

-26.32%268.16M

--363.95M

-Accumulated depreciation

----

-63.68%-101.69M

----

-288.40%-62.13M

---62.13M

89.68%-16M

---155.06M

Goodwill and other intangible assets

-0.87%3.25B

--3.23B

-5.44%3.3B

--3.27B

--3.28B

7.62%3.49B

--3.49B

1,555.40%3.24B

--195.87M

-Goodwill

-0.59%1.58B

--1.56B

-4.80%1.59B

--1.58B

--1.59B

7.56%1.67B

--1.67B

11,852.40%1.56B

--13.02M

-Other intangible assets

-1.14%1.68B

--1.66B

-6.03%1.71B

--1.69B

--1.7B

7.68%1.82B

--1.82B

821.96%1.69B

--182.85M

Non current deferred assets

----

--0

--1.54M

--2.99M

--4.59M

--0

--16.4M

Other non current assets

129.50%50.62M

--52.05M

137.38%38.24M

--32.06M

--22.06M

-61.38%16.11M

--16.11M

1,687.74%41.71M

--2.33M

Total non current assets

3.16%3.77B

--3.72B

-2.14%3.75B

--3.69B

--3.66B

8.27%3.83B

--3.83B

735.03%3.54B

--423.5M

Total assets

4.59%4.85B

--4.66B

0.81%4.83B

--4.75B

--4.64B

12.21%4.79B

--4.79B

431.08%4.27B

--803.56M

Liabilities

Current liabilities

Payables

32.29%229.95M

--187.88M

24.21%220.57M

--214.28M

--173.83M

15.15%177.58M

--177.58M

141.52%154.21M

--63.85M

-accounts payable

14.04%121.32M

--104.22M

38.75%79.56M

--139.03M

--106.39M

-13.69%57.34M

--57.34M

208.57%66.43M

--21.53M

-Total tax payable

61.08%108.63M

--83.66M

53.35%97.55M

--75.26M

--67.44M

282.06%63.62M

--63.62M

-31.41%16.65M

--24.28M

-Other payable

----

-23.25%43.46M

----

-20.39%56.62M

--56.62M

294.19%71.13M

--18.05M

Current accrued expenses

10.65%30.49M

--23.06M

92.59%38.65M

--32.26M

--27.55M

16.49%20.07M

--20.07M

9.42%17.23M

--15.74M

Current provisions

-21.40%21.32M

--24.57M

6.09%36.5M

--27.43M

--27.12M

66.98%34.4M

--34.4M

60.46%20.6M

--12.84M

Current debt and capital lease obligation

-7.23%63.24M

--55.19M

-12.06%64.35M

--56.2M

--68.17M

14.30%73.18M

--73.18M

204.13%64.02M

--21.05M

-Current debt

-30.86%29.11M

--23.41M

-19.88%37.34M

--27.37M

--42.09M

14.37%46.61M

--46.61M

--40.75M

----

-Current capital lease obligation

30.90%34.14M

--31.78M

1.65%27.01M

--28.82M

--26.08M

14.17%26.57M

--26.57M

10.56%23.27M

--21.05M

Current deferred liabilities

145.42%9.88M

--15M

142.21%9.7M

--12.97M

--4.03M

5.04%4M

--4M

18.13%3.81M

--3.23M

Other current liabilities

-20.15%19.88M

--12.93M

-40.14%8.83M

--33.05M

--24.9M

724.96%14.74M

--14.74M

-96.62%1.79M

--52.84M

Current liabilities

15.10%374.76M

--318.63M

16.86%378.58M

--376.19M

--325.6M

23.81%323.97M

--323.97M

54.33%261.66M

--169.55M

Non current liabilities

Long term provisions

41.85%2.09M

--1.81M

1.82%2.07M

--1.78M

--1.47M

139.08%2.04M

--2.04M

-22.19%852K

--1.1M

Long term debt and capital lease obligation

-24.99%1.44B

--1.42B

-4.52%1.92B

--1.9B

--1.92B

8.12%2.01B

--2.01B

832.22%1.86B

--199.38M

-Long term debt

-29.10%1.3B

--1.29B

-5.41%1.82B

--1.8B

--1.83B

7.74%1.92B

--1.92B

1,681.73%1.78B

--100M

-Long term capital lease obligation

63.77%139.2M

--124.32M

14.61%103.05M

--99.8M

--85M

16.83%89.91M

--89.91M

-22.56%76.96M

--99.38M

Non current deferred liabilities

51.38%125.73M

--122.84M

29.70%120.43M

--97.7M

--83.05M

17.46%92.85M

--92.85M

387.70%79.05M

--16.21M

Employee benefits

28.20%2.92M

--2.75M

14.41%2.72M

--2.25M

--2.28M

-4.27%2.37M

--2.37M

-55.52%2.48M

--5.58M

Other non current liabilities

16.98%4.93M

--4.69M

12,300.00%4.34M

--4.33M

--4.21M

-90.86%35K

--35K

-89.32%383K

--3.59M

Total non current liabilities

-4.43%1.92B

--1.88B

-2.78%2.05B

--2B

--2.01B

8.52%2.11B

--2.11B

759.63%1.94B

--225.85M

Total liabilities

-1.71%2.29B

--2.2B

-0.16%2.43B

--2.38B

--2.33B

10.34%2.43B

--2.43B

457.19%2.2B

--395.39M

Shareholders'equity

Share capital

--0

0.00%182.72M

--182.72M

0.00%182.72M

--182.72M

--0

-common stock

--0

0.00%182.72M

--182.72M

0.00%182.72M

--182.72M

--0

Retained earnings

51.95%290.47M

--218.82M

49.70%225.98M

--254.26M

--191.16M

517.50%150.95M

--150.95M

-138.00%-36.16M

--95.15M

Paid-in capital

33.24%2.52B

--2.52B

0.00%1.89B

--1.89B

0.00%1.89B

--1.89B

--0

Less: Treasury stock

--343.65M

----

Gains losses not affecting retained earnings

149.18%83.13M

--62.52M

-24.86%97.51M

--41.28M

--33.36M

452.57%129.76M

--129.76M

-92.25%23.48M

--303.02M

Total stockholders'equity

10.97%2.55B

--2.46B

1.81%2.4B

--2.37B

--2.3B

14.21%2.36B

--2.36B

418.49%2.06B

--398.16M

Total equity

10.97%2.55B

--2.46B

1.81%2.4B

--2.37B

--2.3B

14.21%2.36B

--2.36B

405.78%2.06B

--408.16M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	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	--96.18M
-Cash and cash equivalents	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	--96.18M
-Short-term investments	----	----	--9.65M	--9.65M	----	----	--0	--0	----	----
Receivables	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	--65.79M
-Accounts receivable	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	--59.15M
-Taxes receivable	-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	--5.76M
-Other receivables	----	----	-21.63%2.83M	-21.63%2.83M	----	----	-26.70%3.62M	--3.62M	21.03%4.93M	--4.08M
-Recievables adjustments allowances	----	----	-33.29%-2.76M	-33.29%-2.76M	----	----	-5.07%-2.07M	---2.07M	38.11%-1.97M	---3.19M
Inventory	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	--211.65M
Prepaid assets	----	----	-5.72%9.29M	-5.72%9.29M	----	----	335.74%9.85M	--9.85M	-44.23%2.26M	--4.05M
Other current assets	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	--2.38M
Total current assets	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	--380.06M
Non current assets
Net PPE	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	--208.89M
-Gross PPE	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	--363.95M
-Accumulated depreciation	----	----	-63.68%-101.69M	-63.68%-101.69M	----	----	-288.40%-62.13M	---62.13M	89.68%-16M	---155.06M
Goodwill and other intangible assets	-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	--195.87M
-Goodwill	-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	--13.02M
-Other intangible assets	-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	--182.85M
Non current deferred assets	----	--0	--0	--0	--1.54M	--2.99M	--4.59M	--4.59M	--0	--16.4M
Other non current assets	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	--2.33M
Total non current assets	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	--423.5M
Total assets	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	--803.56M
Liabilities
Current liabilities
Payables	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	--63.85M
-accounts payable	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	--21.53M
-Total tax payable	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	--24.28M
-Other payable	----	----	-23.25%43.46M	-23.25%43.46M	----	----	-20.39%56.62M	--56.62M	294.19%71.13M	--18.05M
Current accrued expenses	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	--15.74M
Current provisions	-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	--12.84M
Current debt and capital lease obligation	-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	--21.05M
-Current debt	-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	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	--21.05M
Current deferred liabilities	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	--3.23M
Other current liabilities	-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	--52.84M
Current liabilities	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	--169.55M
Non current liabilities
Long term provisions	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	--1.1M
Long term debt and capital lease obligation	-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	--199.38M
-Long term debt	-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	--100M
-Long term capital lease obligation	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	--99.38M
Non current deferred liabilities	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	--16.21M
Employee benefits	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	--5.58M
Other non current liabilities	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	--3.59M
Total non current liabilities	-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	--225.85M
Total liabilities	-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	--395.39M
Shareholders'equity
Share capital	--0	--0	0.00%182.72M	0.00%182.72M	--182.72M	--182.72M	0.00%182.72M	--182.72M	--182.72M	--0
-common stock	--0	--0	0.00%182.72M	0.00%182.72M	--182.72M	--182.72M	0.00%182.72M	--182.72M	--182.72M	--0
Retained earnings	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	--95.15M
Paid-in capital	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	--0
Less: Treasury stock	--343.65M	--343.65M	----	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	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	--303.02M
Total stockholders'equity	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	--398.16M
Total equity	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	--408.16M
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

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Heat List

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