C
Birkenstock Holding plc BIRK
$52.64 -$0.76-1.42% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -29.02% 34.20% 65.12% 8.87% 37.03%
Total Receivables 34.66% 28.82% -3.98% 26.79% 23.33%
Inventory 19.05% 7.70% 4.60% 10.64% 6.31%
Prepaid Expenses -- -- -- 98.70% --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 114.96% 12.94% 28.95% 78.02% -8.76%
Total Current Assets 8.81% 16.34% 15.65% 13.44% 16.84%

Total Current Assets 8.81% 16.34% 15.65% 13.44% 16.84%
Net Property, Plant & Equipment 19.27% 9.30% 6.07% 26.28% 20.12%
Long-term Investments 5.03% 0.16% -3.89% 2.78% -1.53%
Goodwill 5.03% 0.16% -3.89% 2.78% -1.53%
Total Other Intangibles 3.32% -0.88% -4.13% 1.28% -2.43%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -6.33% -39.88% -37.77% 3.26% 8.89%
Total Assets 6.67% 3.86% 0.54% 6.63% 4.11%

Total Accounts Payable 17.80% 6.22% 4.98% -1.08% 3.61%
Total Accrued Expenses 1.03% -3.03% -2.93% -18.23% 6.54%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 11.00% 15.38% 41.44% -2.18% -0.19%
Total Finance Division Other Current Liabilities 14.28% 11.26% 27.25% 60.29% 29.52%
Total Other Current Liabilities 14.28% 11.26% 27.25% 60.29% 29.52%
Total Current Liabilities 13.97% 9.20% 20.26% 24.67% 13.54%

Total Current Liabilities 13.97% 9.20% 20.26% 24.67% 13.54%
Long-Term Debt -3.56% -9.68% -14.55% -32.10% -27.69%
Short-term Debt -- -- -- -- --
Capital Leases 13.90% 6.73% 12.55% 46.43% 36.26%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 11.81% 5.17% 4.39% 305.76% 364.57%
Total Liabilities 3.84% -2.49% -3.97% -1.87% -1.02%

Common Stock & APIC -13.49% -13.93% -6.33% 28.06% 19.28%
Retained Earnings 101.75% 87.21% 87.35% 94.72% 40.93%
Treasury Stock & Other 85.89% 131.39% 28.93% -442.40% -689.99%
Total Common Equity 9.24% 9.55% 4.57% 15.23% 9.26%

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

Total Common Equity 9.24% 9.55% 4.57% 15.23% 9.26%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 9.24% 9.55% 4.57% 15.23% 9.26%