US Stock MarketDetailed Quotes

BIRK Birkenstock

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63.570
+1.350+2.17%

Close Aug 23 16:00 ET

63.570
0.0000.00%

Post 20:01 ET

11.94BMarket Cap108.11P/E (TTM)

Birkenstock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-12.61%50.04M

14.57%-45.42M

53.22%358.73M

-6.63%117.76M

76.93%236.89M

57.25M

-53.17M

234.14M

126.13M

133.89M

Net income from continuing operations

45.06%71.65M

22.13%-7.15M

-59.91%75.02M

-148.79%-28.29M

13.42%63.1M

--49.39M

---9.19M

--187.11M

--57.98M

--55.64M

Operating gains losses

-68.95%5.42M

-61.95%11.72M

177.93%36.06M

-4.39%-15.29M

117.70%3.1M

--17.45M

--30.8M

---46.27M

---14.65M

---17.49M

Depreciation and amortization

19.75%24.14M

13.86%23.25M

2.65%83.41M

-14.30%21.61M

11.79%21.23M

--20.16M

--20.42M

--81.26M

--25.21M

--18.99M

Deferred tax

37.32%33.47M

498.69%6.67M

24.00%78.63M

442.81%27.72M

4.91%28.22M

--24.37M

---1.67M

--63.41M

--5.11M

--26.89M

Other non cash items

-14.48%27.4M

47.79%38.44M

54.48%172.76M

172.87%73.26M

18.08%41.46M

--32.04M

--26.01M

--111.83M

--26.85M

--35.11M

Change In working capital

-15.71%-105.6M

11.46%-103.08M

44.52%-80.45M

61.97%43.79M

301.12%83.44M

---91.26M

---116.42M

---145.02M

--27.04M

--20.8M

-Change in receivables

-3.54%-120.12M

139.68%10.98M

-404.41%-26.66M

-15.67%65.22M

629.99%19.55M

---116.02M

--4.58M

---5.29M

--77.34M

--2.68M

-Change in inventory

104.20%1.04M

-3.88%-66.94M

39.90%-95.62M

51.59%-26.73M

731.86%20.19M

---24.64M

---64.44M

---159.11M

---55.21M

---3.2M

-Change in prepaid assets

21,200.00%1.69M

-124,087.50%-9.92M

----

---8K

--8K

----

-Change in payables and accrued expense

-50.90%23.34M

27.70%-31.13M

129.21%29.52M

-324.33%-12.41M

40.56%37.44M

--47.55M

---43.06M

--12.88M

--5.53M

--26.64M

-Change in other current assets

----

307.02%1.33M

3,146.43%1.82M

-49.05%-1.65M

----

---641K

--56K

---1.11M

-Change in other current liabilities

-39.97%7.04M

69.57%-6.17M

87.98%-3.78M

-4.82%5.92M

97.24%-1.13M

--11.72M

---20.29M

---31.4M

--6.22M

---40.89M

-Change in other working capital

-66.11%-18.3M

-98.60%95K

-61.70%14.76M

244.41%9.97M

-75.36%9.04M

---11.02M

--6.77M

--38.54M

---6.9M

--36.68M

Cash from discontinued investing activities

Operating cash flow

-12.60%50.04M

14.57%-45.43M

53.22%358.73M

-6.63%117.76M

76.93%236.89M

--57.25M

---53.17M

--234.14M

--126.13M

--133.89M

Investing cash flow

Cash flow from continuing investing activities

27.95%-17.69M

66.65%-8.64M

-40.60%-100.73M

42.90%-20.75M

-30.17%-29.51M

-24.55M

-25.92M

-71.65M

-36.35M

-22.67M

Net PPE purchase and sale

31.59%-16.82M

29.56%-18.11M

-47.98%-101.81M

29.13%-23.65M

-14.52%-27.87M

---24.59M

---25.71M

---68.8M

---33.37M

---24.34M

Net intangibles purchase and sale

-249.71%-1.82M

-133.49%-488K

57.66%-766K

1,128.65%1.98M

-5,340.54%-2.01M

---519K

---209K

---1.81M

---192K

---37K

Net business purchase and sale

----

--0

----

---1.04M

----

Net other investing changes

--0

--8.74M

--1K

---925K

-78.25%370K

----

--1.7M

Cash from discontinued investing activities

Investing cash flow

27.95%-17.69M

66.65%-8.64M

-40.60%-100.73M

42.91%-20.75M

-30.17%-29.51M

---24.55M

---25.92M

---71.65M

---36.35M

---22.67M

Financing cash flow

Cash flow from continuing financing activities

9.96%-26.35M

-143.21%-119.75M

-89.22%-199.29M

-152.52%-32.03M

-117.43%-88.75M

-29.27M

-49.24M

-105.32M

-12.68M

-40.82M

Net issuance payments of debt

-6.67%-9.15M

-5,868.86%-532.78M

-133.60%-81.58M

11.67%-8.83M

-550.12%-55.24M

---8.58M

---8.93M

---34.92M

---10M

---8.5M

Net common stock issuance

---83K

--449.3M

----

--0

----

Cash dividends paid

--0

Net other financing activities

----

50.00%-1K

----

---2K

----

Cash from discontinued financing activities

Financing cash flow

9.96%-26.35M

-143.20%-119.75M

-89.22%-199.29M

-152.54%-32.03M

-117.43%-88.75M

---29.26M

---49.24M

---105.32M

---12.68M

---40.82M

Net cash flow

Beginning cash position

-0.98%169.38M

12.16%344.41M

30.48%307.08M

28.95%289.61M

14.55%171.66M

--171.06M

--307.08M

--235.34M

--224.58M

--149.86M

Current changes in cash

74.50%6M

-35.45%-173.82M

2.70%58.72M

-15.72%64.98M

68.50%118.63M

--3.44M

---128.33M

--57.17M

--77.1M

--70.4M

Effect of exchange rate changes

112.27%348K

84.30%-1.21M

-246.86%-21.39M

-288.68%-10.18M

-115.75%-681K

---2.84M

---7.69M

--14.56M

--5.4M

--4.32M

End cash Position

2.37%175.73M

-0.98%169.38M

12.16%344.41M

28.95%289.61M

--171.66M

--171.06M

--307.08M

--224.58M

Free cash flow

-2.32%31.4M

19.05%-64.03M

58.34%255.79M

5.70%95.75M

88.99%206.98M

--32.15M

---79.09M

--161.55M

--90.59M

--109.52M

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	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-12.61%50.04M	14.57%-45.42M	53.22%358.73M	-6.63%117.76M	76.93%236.89M	57.25M	-53.17M	234.14M	126.13M	133.89M
Net income from continuing operations	45.06%71.65M	22.13%-7.15M	-59.91%75.02M	-148.79%-28.29M	13.42%63.1M	--49.39M	---9.19M	--187.11M	--57.98M	--55.64M
Operating gains losses	-68.95%5.42M	-61.95%11.72M	177.93%36.06M	-4.39%-15.29M	117.70%3.1M	--17.45M	--30.8M	---46.27M	---14.65M	---17.49M
Depreciation and amortization	19.75%24.14M	13.86%23.25M	2.65%83.41M	-14.30%21.61M	11.79%21.23M	--20.16M	--20.42M	--81.26M	--25.21M	--18.99M
Deferred tax	37.32%33.47M	498.69%6.67M	24.00%78.63M	442.81%27.72M	4.91%28.22M	--24.37M	---1.67M	--63.41M	--5.11M	--26.89M
Other non cash items	-14.48%27.4M	47.79%38.44M	54.48%172.76M	172.87%73.26M	18.08%41.46M	--32.04M	--26.01M	--111.83M	--26.85M	--35.11M
Change In working capital	-15.71%-105.6M	11.46%-103.08M	44.52%-80.45M	61.97%43.79M	301.12%83.44M	---91.26M	---116.42M	---145.02M	--27.04M	--20.8M
-Change in receivables	-3.54%-120.12M	139.68%10.98M	-404.41%-26.66M	-15.67%65.22M	629.99%19.55M	---116.02M	--4.58M	---5.29M	--77.34M	--2.68M
-Change in inventory	104.20%1.04M	-3.88%-66.94M	39.90%-95.62M	51.59%-26.73M	731.86%20.19M	---24.64M	---64.44M	---159.11M	---55.21M	---3.2M
-Change in prepaid assets	21,200.00%1.69M	-124,087.50%-9.92M	----	----	----	---8K	--8K	----	----	----
-Change in payables and accrued expense	-50.90%23.34M	27.70%-31.13M	129.21%29.52M	-324.33%-12.41M	40.56%37.44M	--47.55M	---43.06M	--12.88M	--5.53M	--26.64M
-Change in other current assets	----	----	307.02%1.33M	3,146.43%1.82M	-49.05%-1.65M	----	----	---641K	--56K	---1.11M
-Change in other current liabilities	-39.97%7.04M	69.57%-6.17M	87.98%-3.78M	-4.82%5.92M	97.24%-1.13M	--11.72M	---20.29M	---31.4M	--6.22M	---40.89M
-Change in other working capital	-66.11%-18.3M	-98.60%95K	-61.70%14.76M	244.41%9.97M	-75.36%9.04M	---11.02M	--6.77M	--38.54M	---6.9M	--36.68M
Cash from discontinued investing activities
Operating cash flow	-12.60%50.04M	14.57%-45.43M	53.22%358.73M	-6.63%117.76M	76.93%236.89M	--57.25M	---53.17M	--234.14M	--126.13M	--133.89M
Investing cash flow
Cash flow from continuing investing activities	27.95%-17.69M	66.65%-8.64M	-40.60%-100.73M	42.90%-20.75M	-30.17%-29.51M	-24.55M	-25.92M	-71.65M	-36.35M	-22.67M
Net PPE purchase and sale	31.59%-16.82M	29.56%-18.11M	-47.98%-101.81M	29.13%-23.65M	-14.52%-27.87M	---24.59M	---25.71M	---68.8M	---33.37M	---24.34M
Net intangibles purchase and sale	-249.71%-1.82M	-133.49%-488K	57.66%-766K	1,128.65%1.98M	-5,340.54%-2.01M	---519K	---209K	---1.81M	---192K	---37K
Net business purchase and sale	----	----	--0	----	----	----	----	---1.04M	----	----
Net other investing changes	--0	--8.74M	--1K	---925K	-78.25%370K	----	----	----	----	--1.7M
Cash from discontinued investing activities
Investing cash flow	27.95%-17.69M	66.65%-8.64M	-40.60%-100.73M	42.91%-20.75M	-30.17%-29.51M	---24.55M	---25.92M	---71.65M	---36.35M	---22.67M
Financing cash flow
Cash flow from continuing financing activities	9.96%-26.35M	-143.21%-119.75M	-89.22%-199.29M	-152.52%-32.03M	-117.43%-88.75M	-29.27M	-49.24M	-105.32M	-12.68M	-40.82M
Net issuance payments of debt	-6.67%-9.15M	-5,868.86%-532.78M	-133.60%-81.58M	11.67%-8.83M	-550.12%-55.24M	---8.58M	---8.93M	---34.92M	---10M	---8.5M
Net common stock issuance	---83K	--449.3M	----	----	----	--0	--0	----	----	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	----	50.00%-1K	----	----	----	----	---2K	----	----	----
Cash from discontinued financing activities
Financing cash flow	9.96%-26.35M	-143.20%-119.75M	-89.22%-199.29M	-152.54%-32.03M	-117.43%-88.75M	---29.26M	---49.24M	---105.32M	---12.68M	---40.82M
Net cash flow
Beginning cash position	-0.98%169.38M	12.16%344.41M	30.48%307.08M	28.95%289.61M	14.55%171.66M	--171.06M	--307.08M	--235.34M	--224.58M	--149.86M
Current changes in cash	74.50%6M	-35.45%-173.82M	2.70%58.72M	-15.72%64.98M	68.50%118.63M	--3.44M	---128.33M	--57.17M	--77.1M	--70.4M
Effect of exchange rate changes	112.27%348K	84.30%-1.21M	-246.86%-21.39M	-288.68%-10.18M	-115.75%-681K	---2.84M	---7.69M	--14.56M	--5.4M	--4.32M
End cash Position	2.37%175.73M	-0.98%169.38M	12.16%344.41M	12.16%344.41M	28.95%289.61M	--171.66M	--171.06M	--307.08M	--307.08M	--224.58M
Free cash flow	-2.32%31.4M	19.05%-64.03M	58.34%255.79M	5.70%95.75M	88.99%206.98M	--32.15M	---79.09M	--161.55M	--90.59M	--109.52M
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

Overall