US Stock MarketDetailed Quotes

BIRK Birkenstock

Watchlist
  • 60.400
  • +2.810+4.88%
Close Dec 20 16:00 ET
  • 60.400
  • 0.0000.00%
Post 20:01 ET
11.34BMarket Cap57.14P/E (TTM)

Birkenstock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.50%428.7M
21.10%142.61M
14.57%-45.42M
53.22%358.73M
-6.63%117.76M
76.93%236.89M
57.25M
-53.17M
234.14M
126.13M
Net income from continuing operations
155.39%191.6M
285.47%52.47M
22.13%-7.15M
-59.91%75.02M
-148.79%-28.29M
13.42%63.1M
--49.39M
---9.19M
--187.11M
--57.98M
Operating gains losses
-79.48%7.4M
9.14%-13.9M
-61.95%11.72M
177.93%36.06M
-4.39%-15.29M
117.70%3.1M
--17.45M
--30.8M
---46.27M
---14.65M
Depreciation and amortization
21.43%101.29M
34.68%29.1M
13.86%23.25M
2.65%83.41M
-14.30%21.61M
11.79%21.23M
--20.16M
--20.42M
--81.26M
--25.21M
Deferred tax
29.95%102.18M
-6.98%25.78M
498.69%6.67M
24.00%78.63M
442.81%27.72M
4.91%28.22M
--24.37M
---1.67M
--63.41M
--5.11M
Other non cash items
-24.69%130.11M
-72.56%20.1M
47.79%38.44M
54.48%172.76M
172.87%73.26M
18.08%41.46M
--32.04M
--26.01M
--111.83M
--26.85M
Change In working capital
-9.69%-88.25M
-45.29%23.96M
11.46%-103.08M
44.52%-80.45M
61.97%43.79M
301.11%83.44M
---91.25M
---116.42M
---145.02M
--27.04M
-Change in receivables
-2.96%-27.45M
8.00%70.44M
139.68%10.98M
-404.41%-26.66M
-15.67%65.22M
629.99%19.55M
---116.02M
--4.58M
---5.29M
--77.34M
-Change in inventory
49.84%-47.96M
32.28%-18.1M
-3.88%-66.94M
39.90%-95.62M
51.59%-26.73M
731.86%20.19M
---24.64M
---64.44M
---159.11M
---55.21M
-Change in prepaid assets
-1,384.78%-8.39M
-606.55%-3.99M
-124,087.50%-9.92M
-107.44%-565K
---565K
--0
---8K
--8K
--7.59M
----
-Change in payables and accrued expense
-85.97%4.14M
-34.87%-16.74M
27.70%-31.13M
129.21%29.52M
-324.33%-12.41M
40.56%37.44M
--47.55M
---43.06M
--12.88M
--5.53M
-Change in other current assets
-468.35%-4.89M
-303.36%-3.7M
----
307.02%1.33M
3,146.43%1.82M
-49.05%-1.65M
----
----
---641K
--56K
-Change in other current liabilities
151.97%1.96M
-85.76%843K
69.57%-6.17M
87.98%-3.78M
-4.82%5.92M
97.24%-1.13M
--11.72M
---20.29M
---31.4M
--6.22M
-Change in other working capital
-136.94%-5.66M
-145.53%-4.8M
-98.60%95K
-50.48%15.33M
172.68%10.54M
-75.36%9.04M
---11.01M
--6.77M
--30.95M
---14.5M
Cash from discontinued investing activities
Operating cash flow
19.50%428.7M
21.10%142.61M
14.57%-45.43M
53.22%358.73M
-6.63%117.76M
76.93%236.89M
--57.25M
---53.17M
--234.14M
--126.13M
Investing cash flow
Cash flow from continuing investing activities
41.63%-58.8M
25.79%-15.4M
66.65%-8.64M
-40.60%-100.73M
42.90%-20.75M
-30.17%-29.51M
-24.55M
-25.92M
-71.65M
-36.35M
Net PPE purchase and sale
35.75%-65.42M
35.25%-15.91M
29.56%-18.11M
-47.98%-101.81M
26.36%-24.57M
-13.00%-27.5M
---24.03M
---25.71M
---68.8M
---33.37M
Net intangibles purchase and sale
-1,005.22%-8.47M
-218.28%-2.34M
-133.49%-488K
57.66%-766K
1,128.65%1.98M
-5,340.54%-2.01M
---519K
---209K
---1.81M
---192K
Net business purchase and sale
--0
----
----
--0
----
----
----
----
---1.04M
----
Net other investing changes
--8.74M
--0
--8.74M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
41.63%-58.8M
25.79%-15.4M
66.65%-8.64M
-40.60%-100.73M
42.90%-20.75M
-30.17%-29.51M
---24.55M
---25.92M
---71.65M
---36.35M
Financing cash flow
Cash flow from continuing financing activities
-78.16%-355.05M
-440.55%-173.12M
-143.21%-119.75M
-89.22%-199.29M
-152.52%-32.03M
-117.43%-88.75M
-29.27M
-49.24M
-105.32M
-12.68M
Net issuance payments of debt
-757.22%-699.3M
-1,573.94%-147.79M
-5,868.86%-532.78M
-133.60%-81.58M
11.67%-8.83M
-550.12%-55.24M
---8.58M
---8.93M
---34.92M
---10M
Net common stock issuance
--449.21M
--0
--449.3M
--0
--0
--0
--0
--0
--0
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
---5.46M
----
50.00%-1K
----
----
----
----
---2K
----
----
Cash from discontinued financing activities
Financing cash flow
-78.16%-355.05M
-440.55%-173.12M
-143.20%-119.75M
-89.22%-199.29M
-152.54%-32.03M
-117.43%-88.75M
---29.26M
---49.24M
---105.32M
---12.68M
Net cash flow
Beginning cash position
12.16%344.41M
39.62%404.35M
12.16%344.41M
30.48%307.08M
28.95%289.61M
14.55%171.66M
--171.06M
--307.08M
--235.34M
--224.58M
Current changes in cash
-74.69%14.86M
-170.66%-45.92M
-35.45%-173.82M
2.70%58.72M
-15.72%64.98M
68.50%118.63M
--3.44M
---128.33M
--57.17M
--77.1M
Effect of exchange rate changes
83.99%-3.42M
74.59%-2.59M
84.30%-1.21M
-246.86%-21.39M
-288.68%-10.18M
-115.75%-681K
---2.84M
---7.69M
--14.56M
--5.4M
End cash Position
3.32%355.84M
3.32%355.84M
-0.98%169.38M
12.16%344.41M
12.16%344.41M
28.95%289.61M
--171.66M
--171.06M
--307.08M
--307.08M
Free cash flow
38.71%354.8M
29.88%124.36M
19.05%-64.03M
58.34%255.79M
5.70%95.75M
88.99%206.98M
--32.15M
---79.09M
--161.55M
--90.59M
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
--
--
Unqualified Opinion
--
--
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.50%428.7M21.10%142.61M14.57%-45.42M53.22%358.73M-6.63%117.76M76.93%236.89M57.25M-53.17M234.14M126.13M
Net income from continuing operations 155.39%191.6M285.47%52.47M22.13%-7.15M-59.91%75.02M-148.79%-28.29M13.42%63.1M--49.39M---9.19M--187.11M--57.98M
Operating gains losses -79.48%7.4M9.14%-13.9M-61.95%11.72M177.93%36.06M-4.39%-15.29M117.70%3.1M--17.45M--30.8M---46.27M---14.65M
Depreciation and amortization 21.43%101.29M34.68%29.1M13.86%23.25M2.65%83.41M-14.30%21.61M11.79%21.23M--20.16M--20.42M--81.26M--25.21M
Deferred tax 29.95%102.18M-6.98%25.78M498.69%6.67M24.00%78.63M442.81%27.72M4.91%28.22M--24.37M---1.67M--63.41M--5.11M
Other non cash items -24.69%130.11M-72.56%20.1M47.79%38.44M54.48%172.76M172.87%73.26M18.08%41.46M--32.04M--26.01M--111.83M--26.85M
Change In working capital -9.69%-88.25M-45.29%23.96M11.46%-103.08M44.52%-80.45M61.97%43.79M301.11%83.44M---91.25M---116.42M---145.02M--27.04M
-Change in receivables -2.96%-27.45M8.00%70.44M139.68%10.98M-404.41%-26.66M-15.67%65.22M629.99%19.55M---116.02M--4.58M---5.29M--77.34M
-Change in inventory 49.84%-47.96M32.28%-18.1M-3.88%-66.94M39.90%-95.62M51.59%-26.73M731.86%20.19M---24.64M---64.44M---159.11M---55.21M
-Change in prepaid assets -1,384.78%-8.39M-606.55%-3.99M-124,087.50%-9.92M-107.44%-565K---565K--0---8K--8K--7.59M----
-Change in payables and accrued expense -85.97%4.14M-34.87%-16.74M27.70%-31.13M129.21%29.52M-324.33%-12.41M40.56%37.44M--47.55M---43.06M--12.88M--5.53M
-Change in other current assets -468.35%-4.89M-303.36%-3.7M----307.02%1.33M3,146.43%1.82M-49.05%-1.65M-----------641K--56K
-Change in other current liabilities 151.97%1.96M-85.76%843K69.57%-6.17M87.98%-3.78M-4.82%5.92M97.24%-1.13M--11.72M---20.29M---31.4M--6.22M
-Change in other working capital -136.94%-5.66M-145.53%-4.8M-98.60%95K-50.48%15.33M172.68%10.54M-75.36%9.04M---11.01M--6.77M--30.95M---14.5M
Cash from discontinued investing activities
Operating cash flow 19.50%428.7M21.10%142.61M14.57%-45.43M53.22%358.73M-6.63%117.76M76.93%236.89M--57.25M---53.17M--234.14M--126.13M
Investing cash flow
Cash flow from continuing investing activities 41.63%-58.8M25.79%-15.4M66.65%-8.64M-40.60%-100.73M42.90%-20.75M-30.17%-29.51M-24.55M-25.92M-71.65M-36.35M
Net PPE purchase and sale 35.75%-65.42M35.25%-15.91M29.56%-18.11M-47.98%-101.81M26.36%-24.57M-13.00%-27.5M---24.03M---25.71M---68.8M---33.37M
Net intangibles purchase and sale -1,005.22%-8.47M-218.28%-2.34M-133.49%-488K57.66%-766K1,128.65%1.98M-5,340.54%-2.01M---519K---209K---1.81M---192K
Net business purchase and sale --0----------0-------------------1.04M----
Net other investing changes --8.74M--0--8.74M----------------------------
Cash from discontinued investing activities
Investing cash flow 41.63%-58.8M25.79%-15.4M66.65%-8.64M-40.60%-100.73M42.90%-20.75M-30.17%-29.51M---24.55M---25.92M---71.65M---36.35M
Financing cash flow
Cash flow from continuing financing activities -78.16%-355.05M-440.55%-173.12M-143.21%-119.75M-89.22%-199.29M-152.52%-32.03M-117.43%-88.75M-29.27M-49.24M-105.32M-12.68M
Net issuance payments of debt -757.22%-699.3M-1,573.94%-147.79M-5,868.86%-532.78M-133.60%-81.58M11.67%-8.83M-550.12%-55.24M---8.58M---8.93M---34.92M---10M
Net common stock issuance --449.21M--0--449.3M--0--0--0--0--0--0----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities ---5.46M----50.00%-1K-------------------2K--------
Cash from discontinued financing activities
Financing cash flow -78.16%-355.05M-440.55%-173.12M-143.20%-119.75M-89.22%-199.29M-152.54%-32.03M-117.43%-88.75M---29.26M---49.24M---105.32M---12.68M
Net cash flow
Beginning cash position 12.16%344.41M39.62%404.35M12.16%344.41M30.48%307.08M28.95%289.61M14.55%171.66M--171.06M--307.08M--235.34M--224.58M
Current changes in cash -74.69%14.86M-170.66%-45.92M-35.45%-173.82M2.70%58.72M-15.72%64.98M68.50%118.63M--3.44M---128.33M--57.17M--77.1M
Effect of exchange rate changes 83.99%-3.42M74.59%-2.59M84.30%-1.21M-246.86%-21.39M-288.68%-10.18M-115.75%-681K---2.84M---7.69M--14.56M--5.4M
End cash Position 3.32%355.84M3.32%355.84M-0.98%169.38M12.16%344.41M12.16%344.41M28.95%289.61M--171.66M--171.06M--307.08M--307.08M
Free cash flow 38.71%354.8M29.88%124.36M19.05%-64.03M58.34%255.79M5.70%95.75M88.99%206.98M--32.15M---79.09M--161.55M--90.59M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion------------
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