C
Birkenstock Holding plc BIRK
$52.64 -$0.76-1.42% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 307.50M 254.43M 309.14M 396.88M 433.24M
Total Receivables 303.66M 291.77M 95.10M 158.67M 225.50M
Inventory 789.73M 756.40M 744.98M 696.86M 663.37M
Prepaid Expenses -- -- -- 19.53M --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 76.22M 47.57M 54.14M 25.49M 35.46M
Total Current Assets 1.48B 1.35B 1.20B 1.30B 1.36B

Total Current Assets 1.48B 1.35B 1.20B 1.30B 1.36B
Net Property, Plant & Equipment 607.53M 551.87M 520.02M 546.71M 509.36M
Long-term Investments 1.78B 1.70B 1.66B 1.73B 1.69B
Goodwill 1.78B 1.70B 1.66B 1.73B 1.69B
Total Other Intangibles 1.86B 1.79B 1.76B 1.83B 1.80B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 37.42M 32.84M 35.80M 41.79M 39.95M
Total Assets 5.76B 5.43B 5.18B 5.45B 5.40B

Total Accounts Payable 185.24M 139.03M 120.93M 83.29M 157.25M
Total Accrued Expenses 37.90M 31.90M 24.74M 45.76M 37.52M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 67.97M 83.10M 87.03M 73.80M 61.23M
Total Finance Division Other Current Liabilities 240.30M 187.48M 190.84M 296.70M 210.28M
Total Other Current Liabilities 240.30M 187.48M 190.84M 296.70M 210.28M
Total Current Liabilities 531.41M 441.51M 423.55M 499.55M 466.28M

Total Current Liabilities 531.41M 441.51M 423.55M 499.55M 466.28M
Long-Term Debt 1.37B 1.27B 1.22B 1.30B 1.42B
Short-term Debt -- -- -- -- --
Capital Leases 169.11M 160.29M 154.65M 159.71M 148.46M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 601.41M 545.75M 536.89M 556.39M 537.90M
Total Liabilities 2.67B 2.41B 2.34B 2.52B 2.57B

Common Stock & APIC 2.34B 2.34B 2.61B 2.82B 2.70B
Retained Earnings 789.24M 586.69M 453.15M 465.74M 391.21M
Treasury Stock & Other -37.51M 88.22M -220.83M -353.37M -265.90M
Total Common Equity 3.09B 3.02B 2.85B 2.93B 2.83B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.09B 3.02B 2.85B 2.93B 2.83B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.09B 3.02B 2.85B 2.93B 2.83B