US Stock MarketDetailed Quotes

BIRK Birkenstock

Watchlist

49.250
-0.580-1.16%

Close Sep 27 16:00 ET

49.250
0.0000.00%

Post 20:01 ET

9.25BMarket Cap74.73P/E (TTM)

Birkenstock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

18.82%281.48M

-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

Net income from continuing operations

18.28%74.64M

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

Operating gains losses

34.31%4.16M

-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

Depreciation and amortization

16.84%24.81M

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

Deferred tax

28.50%36.26M

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

Other non cash items

6.57%44.18M

-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

Change In working capital

15.63%96.48M

-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

-Change in receivables

-42.46%11.25M

-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

-Change in inventory

78.54%36.04M

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

-Change in prepaid assets

--3.83M

21,200.00%1.69M

-124,087.50%-9.92M

----

--0

---8K

--8K

----

-Change in payables and accrued expense

-23.43%28.67M

-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

-Change in other current assets

44.77%-913K

----

307.02%1.33M

3,146.43%1.82M

-49.05%-1.65M

----

---641K

--56K

-Change in other current liabilities

122.72%256K

-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

-Change in other working capital

91.86%17.34M

-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

Cash from discontinued investing activities

Operating cash flow

18.82%281.48M

-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

Investing cash flow

Cash flow from continuing investing activities

42.18%-17.06M

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

Net PPE purchase and sale

45.91%-14.57M

31.59%-16.82M

29.56%-18.11M

-47.98%-101.81M

26.36%-24.57M

-10.71%-26.94M

---24.59M

---25.71M

---68.8M

---33.37M

Net intangibles purchase and sale

-90.11%-3.83M

-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

Net business purchase and sale

----

--0

----

---1.04M

----

Net other investing changes

--0

--8.74M

--1K

----

Cash from discontinued investing activities

Investing cash flow

42.18%-17.06M

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

Financing cash flow

Cash flow from continuing financing activities

59.64%-35.82M

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

Net issuance payments of debt

82.67%-9.58M

-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

Net common stock issuance

--0

---83K

--449.3M

----

--0

----

Cash dividends paid

--0

Net other financing activities

----

50.00%-1K

----

---2K

----

Cash from discontinued financing activities

Financing cash flow

59.64%-35.82M

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

Net cash flow

Beginning cash position

2.37%175.73M

-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

Current changes in cash

92.70%228.6M

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

Effect of exchange rate changes

103.38%23K

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

End cash Position

39.62%404.35M

2.37%175.73M

-0.98%169.38M

12.16%344.41M

28.95%289.61M

--171.66M

--171.06M

--307.08M

Free cash flow

27.09%263.06M

-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

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	18.82%281.48M	-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
Net income from continuing operations	18.28%74.64M	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
Operating gains losses	34.31%4.16M	-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
Depreciation and amortization	16.84%24.81M	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
Deferred tax	28.50%36.26M	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
Other non cash items	6.57%44.18M	-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
Change In working capital	15.63%96.48M	-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
-Change in receivables	-42.46%11.25M	-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
-Change in inventory	78.54%36.04M	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
-Change in prepaid assets	--3.83M	21,200.00%1.69M	-124,087.50%-9.92M	----	----	--0	---8K	--8K	----	----
-Change in payables and accrued expense	-23.43%28.67M	-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
-Change in other current assets	44.77%-913K	----	----	307.02%1.33M	3,146.43%1.82M	-49.05%-1.65M	----	----	---641K	--56K
-Change in other current liabilities	122.72%256K	-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
-Change in other working capital	91.86%17.34M	-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
Cash from discontinued investing activities
Operating cash flow	18.82%281.48M	-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
Investing cash flow
Cash flow from continuing investing activities	42.18%-17.06M	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
Net PPE purchase and sale	45.91%-14.57M	31.59%-16.82M	29.56%-18.11M	-47.98%-101.81M	26.36%-24.57M	-10.71%-26.94M	---24.59M	---25.71M	---68.8M	---33.37M
Net intangibles purchase and sale	-90.11%-3.83M	-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
Net business purchase and sale	----	----	----	--0	----	----	----	----	---1.04M	----
Net other investing changes	--0	--0	--8.74M	--1K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	42.18%-17.06M	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
Financing cash flow
Cash flow from continuing financing activities	59.64%-35.82M	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
Net issuance payments of debt	82.67%-9.58M	-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
Net common stock issuance	--0	---83K	--449.3M	----	----	--0	--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	59.64%-35.82M	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
Net cash flow
Beginning cash position	2.37%175.73M	-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
Current changes in cash	92.70%228.6M	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
Effect of exchange rate changes	103.38%23K	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
End cash Position	39.62%404.35M	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
Free cash flow	27.09%263.06M	-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
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

No Data