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US Stock MarketDetailed Quotes
BIRK Birkenstock
- 45.740
- -1.450-3.07%
Close Mar 28 16:00 ET
- 45.740
- 0.0000.00%
Post 16:05 ET
8.59BMarket Cap36.19P/E (TTM)
46.640High45.050Low1.20MVolume46.440Open47.190Pre Close54.56MTurnover3.04%Turnover Ratio41.51P/E (Static)187.83MShares64.78052wk High2.89P/B1.80BFloat Cap41.00052wk Low--Dividend TTM39.37MShs Float64.780Historical High--Div YieldTTM3.37%Amplitude35.830Historical Low45.627Avg Price1Lot Size
Birkenstock Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 74.36%-11.65M | 19.50%428.7M | 21.10%142.61M | 14.57%-45.43M | 53.22%358.73M | 117.76M | 76.93%236.89M | 57.25M | -53.17M | 234.14M |
| Net income from continuing operations | 381.23%20.12M | 155.39%191.6M | 285.47%52.47M | 22.13%-7.15M | -59.91%75.02M | ---28.29M | 13.42%63.1M | --49.39M | ---9.19M | --187.11M |
| Operating gains losses | 37.51%16.12M | -79.48%7.4M | 9.14%-13.9M | -61.93%11.73M | 177.93%36.06M | ---15.29M | 117.70%3.1M | --17.45M | --30.8M | ---46.27M |
| Depreciation and amortization | 12.67%26.19M | 21.43%101.29M | 34.68%29.1M | 13.86%23.25M | 2.65%83.41M | --21.61M | 11.79%21.23M | --20.16M | --20.42M | --81.26M |
| Deferred tax | 186.68%19.13M | 29.95%102.18M | -6.98%25.78M | 498.69%6.67M | 24.00%78.63M | --27.72M | 4.91%28.22M | --24.37M | ---1.67M | --63.41M |
| Other non cash items | -35.22%24.9M | -24.69%130.11M | -72.56%20.1M | 47.80%38.44M | 54.48%172.76M | --73.26M | 18.08%41.46M | --32.04M | --26.01M | --111.83M |
| Change In working capital | 34.27%-67.7M | -9.69%-88.25M | -45.29%23.96M | 11.53%-103M | 44.52%-80.45M | --43.79M | 301.11%83.44M | ---91.25M | ---116.42M | ---145.02M |
| -Change in receivables | 248.18%38.55M | -2.96%-27.45M | 8.00%70.44M | 141.64%11.07M | -404.41%-26.66M | --65.22M | 629.99%19.55M | ---116.02M | --4.58M | ---5.29M |
| -Change in inventory | -9.44%-73.25M | 49.84%-47.96M | 32.28%-18.1M | -3.88%-66.94M | 39.90%-95.62M | ---26.73M | 731.86%20.19M | ---24.64M | ---64.44M | ---159.11M |
| -Change in prepaid assets | 59.74%-3.99M | -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 | 25.61%-23.16M | -85.97%4.14M | -34.87%-16.74M | 27.70%-31.13M | 129.21%29.52M | ---12.41M | 40.56%37.44M | --47.55M | ---43.06M | --12.88M |
| -Change in other current assets | -1,863.33%-589K | -468.35%-4.89M | -303.36%-3.7M | ---30K | 307.02%1.33M | --1.82M | -49.05%-1.65M | ---- | ---- | ---641K |
| -Change in other current liabilities | 102.30%142K | 151.97%1.96M | -85.76%843K | 69.57%-6.17M | 87.98%-3.78M | --5.92M | 97.24%-1.13M | --11.72M | ---20.29M | ---31.4M |
| -Change in other working capital | -4,716.24%-5.4M | -136.94%-5.66M | -145.53%-4.8M | -98.27%117K | -50.48%15.33M | --10.54M | -75.36%9.04M | ---11.01M | --6.77M | --30.95M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 74.36%-11.65M | 19.50%428.7M | 21.10%142.61M | 14.57%-45.43M | 53.22%358.73M | --117.76M | 76.93%236.89M | --57.25M | ---53.17M | --234.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -73.50%-15M | 41.63%-58.8M | 25.79%-15.4M | 66.65%-8.64M | -40.60%-100.73M | -20.75M | -30.17%-29.51M | -24.55M | -25.92M | -71.65M |
| Net PPE purchase and sale | 19.19%-14.64M | 35.75%-65.42M | 35.25%-15.91M | 29.56%-18.11M | -47.98%-101.81M | ---24.57M | -13.00%-27.5M | ---24.03M | ---25.71M | ---68.8M |
| Net intangibles purchase and sale | -748.57%-4.14M | -1,005.22%-8.47M | -218.28%-2.34M | -133.49%-488K | 57.66%-766K | --1.98M | -5,340.54%-2.01M | ---519K | ---209K | ---1.81M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.04M |
| Net other investing changes | -78.40%1.89M | --8.74M | --0 | --8.74M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -73.50%-15M | 41.63%-58.8M | 25.79%-15.4M | 66.65%-8.64M | -40.60%-100.73M | ---20.75M | -30.17%-29.51M | ---24.55M | ---25.92M | ---71.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 72.46%-32.98M | -78.16%-355.05M | -440.55%-173.12M | -143.21%-119.75M | -89.22%-199.29M | -32.03M | -117.43%-88.75M | -29.27M | -49.24M | -105.32M |
| Net issuance payments of debt | 97.72%-12.15M | -757.22%-699.3M | -1,573.94%-147.79M | -5,868.86%-532.78M | -133.60%-81.58M | ---8.83M | -550.12%-55.24M | ---8.58M | ---8.93M | ---34.92M |
| Net common stock issuance | --0 | --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 | ---250K | ---5.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---2K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 72.46%-32.98M | -78.16%-355.05M | -440.55%-173.12M | -143.20%-119.75M | -89.22%-199.29M | ---32.03M | -117.43%-88.75M | ---29.26M | ---49.24M | ---105.32M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.32%355.84M | 12.16%344.41M | 39.62%404.35M | 12.16%344.41M | 30.48%307.08M | --289.61M | 14.55%171.66M | --171.06M | --307.08M | --235.34M |
| Current changes in cash | 65.70%-59.63M | -74.69%14.86M | -170.66%-45.92M | -35.45%-173.82M | 2.70%58.72M | --64.98M | 68.50%118.63M | --3.44M | ---128.33M | --57.17M |
| Effect of exchange rate changes | 296.93%2.38M | 83.99%-3.42M | 74.59%-2.59M | 84.30%-1.21M | -246.86%-21.39M | ---10.18M | -115.75%-681K | ---2.84M | ---7.69M | --14.56M |
| End cash Position | 76.29%298.59M | 3.32%355.84M | 3.32%355.84M | -0.98%169.38M | 12.16%344.41M | --344.41M | 28.95%289.61M | --171.66M | --171.06M | --307.08M |
| Free cash flow | 52.47%-30.43M | 38.71%354.8M | 29.88%124.36M | 19.05%-64.03M | 58.34%255.79M | --95.75M | 88.99%206.98M | --32.15M | ---79.09M | --161.55M |
| 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 | -- | -- | -- | -- | -- |
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.