BIRK Birkenstock Holding plc Ordinary Shares
NYSE · Textiles, Apparel & Luxury Goods · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Dec 18, 2025
$33.33
· of 52w range
· above low
· to high
$29.9352w low
$50.7352w high
P/E
24.2
EPS
$1.87
Revenue
$1.80B
your badges
52W Range
$30–$51
Analyst Rating
BUY
Price Target
$51
P/E
24.2
ROE
13.0%
Net Profit Margin
·
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BIRK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$33.33
P/E
24.2
EPS
$1.87
Revenue
$1.80B
ROE
13.0%
52W Range
$30–$51
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.80B2022-09-30 → 2024-09-30
EPS$1.872022-09-30 → 2025-09-30
Free Cash Flow$308M2023-09-30 → 2025-09-30
Net margin·2023-09-30 → 2024-09-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BIRK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 24.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BIRK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 7.1%5Y avg ≈4.2% | ≈4.2% | · | · | |
| ROE | 13.0%5Y avg ≈7.9% | ≈7.9% | · | · | |
| ROIC | 15.0%5Y avg ≈10.2% | ≈10.2% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | BIRK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 2.85Y avg ≈2.8 | ≈2.8 | · | · | |
| Quick Ratio | 1.15Y avg ≈1.1 | ≈1.1 | · | · | |
| Interest Coverage | 6.95Y avg ≈4.2 | ≈4.2 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | BIRK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Inventory Turnover | 1.35Y avg ≈1.2 | ≈1.2 | · | · | |
| Revenue / Employee | ≈$265.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
2.7%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | $0.75 | $0.77 | -3.5% | |
| June 30, 2026 | Aug 13, 2026 | $0.74 | $0.77 | -4.2% |
| March 31, 2026 | May 13, 2026 | $0.50 | $0.60 | -16.9% |
| Dec. 31, 2025 | $0.27 | $0.26 | 2.2% | |
| Sept. 30, 2025 | $0.51 | $0.37 | 39.3% | |
| June 30, 2025 | $0.62 | $0.61 | 1.8% | |
| March 31, 2025 | $0.55 | $0.55 | 0.42% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | · | $1.80B | $1.49B | $1.24B | |
| Cost of Revenue | $858M | $744M | $566M | $493M | |
| Gross Profit | $1.24B | $1.06B | $926M | $750M | |
| SG&A Expense | $125M | $113M | $171M | $87M | |
| Operating Income | $550M | $421M | $261M | $363M | |
| Interest Expense | $80M | $127M | $107M | $113M | |
| Pretax Income | $470M | $294M | $154M | $251M | |
| Income Tax | $122M | $102M | $79M | $63M | |
| Net Income | $348M | $192M | $75M | $187M | |
| EPS (Basic) | $1.87 | $1.02 | $0.41 | $1.02 | |
| EPS (Diluted) | $1.87 | $1.02 | $0.41 | $1.02 | |
| Shares (Basic) | 186,507,512 | 187,599,357 | 182,721,369 | 182,721,369 | |
| Shares (Diluted) | 186,507,512 | 187,599,357 | 182,721,369 | 182,721,369 | |
| EBITDA | $663M | $522M | $344M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $329M | $356M | $344M | $307M | |
| Receivables | $160M | $114M | $92M | $66M | |
| Inventory | $704M | $625M | $595M | $536M | |
| Current Assets | $1.28B | $1.16B | $1.08B | $960M | |
| PP&E (Net) | $357M | $319M | $286M | $205M | |
| Goodwill | $1.51B | $1.55B | $1.59B | $1.67B | |
| Intangibles | $1.58B | $1.64B | $1.71B | $1.82B | |
| Total Assets | $4.94B | $4.88B | $4.83B | $4.79B | |
| Accounts Payable | $136M | $136M | $123M | $113M | |
| Current Liabilities | $454M | $448M | $379M | $324M | |
| Total Liabilities | $2.22B | $2.26B | $2.43B | $2.43B | |
| Retained Earnings | $766M | $418M | $226M | $151M | |
| Stockholders' Equity | $2.72B | $2.63B | $2.40B | $2.36B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $114M | $101M | $83M | $81M | |
| Other Non-cash | $-78M | $136M | $200M | · | |
| Operating Cash Flow | $384M | $429M | $359M | $234M | |
| CapEx | $77M | $65M | $102M | $71M | |
| Investing Cash Flow | $-79M | $-59M | $-101M | $-72M | |
| Financing Cash Flow | $-330M | $-355M | $-199M | $-105M | |
| Free Cash Flow | $308M | $363M | $257M | · | |
| Levered FCF | $249M | $280M | $204M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | · | 58.8% | 62.1% | · | |
| Operating Margin | · | 23.3% | 17.5% | · | |
| Net Margin | · | 10.6% | 5.0% | · | |
| Pretax Margin | · | 16.3% | 10.3% | · | |
| EBITDA Margin | · | 28.9% | 23.1% | · | |
| ROA | 7.1% | 4.0% | 1.6% | · | |
| ROE | 13.0% | 7.6% | 3.1% | · | |
| ROIC | 15.0% | 10.5% | 5.3% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.6 | 2.9 | · | |
| Quick Ratio | 1.1 | 1.0 | 1.2 | · | |
| Interest Coverage | 6.9 | 3.3 | 2.4 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.3 | · | |
| Inventory Turnover | 1.3 | 1.2 | 1.0 | · | |
| Receivables Turnover | · | 17.5 | 18.9 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue / Share | · | $9.62 | $8.16 | · | |
| Cash Flow / Share | $2.06 | $2.29 | $1.96 | · | |
| EPS (TTM) | $1.87 | $1.02 | $0.41 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | · | $1.80B | $1.49B | · | |
| Net Income TTM | $348M | $192M | $75M | · | |
| P/E | 24.2 | 48.3 | · | · | |
| Earnings Yield | 4.1% | 2.1% | · | · |
No quarterly filings for BIRK
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | · | $1.80B | $1.49B | $1.24B |
| Gross Margin % | · | 58.8% | 62.1% | · |
| Operating Margin % | · | 23.3% | 17.5% | · |
| Net Income | $348M | $192M | $75M | $187M |
| Diluted EPS | $1.87 | $1.02 | $0.41 | $1.02 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Current Ratio | 2.8 | 2.6 | 2.9 | · |
| Quick Ratio | 1.1 | 1.0 | 1.2 | · |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | $308M | $363M | $257M | · |
Institutional owners (13F) 277 filers · $7.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
277
Value held
$7.1B
New positions
75
Exited positions
49
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 75 (+19 vs prior Q) | 49 (-12 vs prior Q) | 71 (-9 vs prior Q) | 87 (-3 vs prior Q) | -731K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Catterton Management Company, L.L.C. | $4,277,892,554 | 99,416,513 | 60.46% | Shares |
| BAMCO INC /NY/ | $634,245,375 | 14,739,609 | 8.96% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $200,000,951 | 4,647,810 | 2.83% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $177,744,809 | 4,129,412 | 2.51% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $123,319,462 | 2,865,895 | 1.74% | Shares |
| FMR LLC | $119,924,525 | 2,786,998 | 1.69% | Shares |
| UBS Group AG | $115,958,793 | 2,694,836 | 1.64% | Shares |
| NORGES BANK | $93,763,919 | 2,179,036 | 1.33% | Shares |
| MORGAN STANLEY | $92,485,110 | 2,149,317 | 1.31% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $84,645,260 | 1,967,122 | 1.20% | Shares |
| GOLDMAN SACHS GROUP INC | $71,546,706 | 1,662,717 | 1.01% | Shares |
| Swedbank AB | $68,848,000 | 1,600,000 | 0.97% | Shares |
| AMERICAN CENTURY COMPANIES INC | $59,833,215 | 1,390,500 | 0.85% | Shares |
| BANK OF AMERICA CORP /DE/ | $49,323,374 | 1,146,255 | 0.70% | Shares |
| Lunate Capital Ltd | $43,460,300 | 1,010,000 | 0.61% | Shares |
| UBS Group AG | $43,030,000 | 1,000,000 | 0.61% | Call option |
| Anomaly Capital Management, LP | $40,291,915 | 936,368 | 0.57% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $39,161,603 | 910,100 | 0.55% | Shares |
| BlackRock, Inc. | $37,836,555 | 879,306 | 0.53% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $36,908,896 | 857,748 | 0.52% | Shares |
| J. Goldman & Co LP | $33,950,670 | 789,000 | 0.48% | Put option |
| Artisan Partners Limited Partnership | $32,485,455 | 754,949 | 0.46% | Shares |
| Mediolanum International Funds Ltd | $31,161,955 | 717,852 | 0.44% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $27,103,220 | 629,868 | 0.38% | Shares |
| TD Asset Management Inc | $25,654,228 | 596,194 | 0.36% | Shares |
| GOLDMAN SACHS GROUP INC | $22,414,327 | 520,900 | 0.32% | Put option |
| STATE STREET CORP | $21,271,149 | 494,333 | 0.30% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $19,296,556 | 448,445 | 0.27% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17,508,473 | 488,654 | 0.25% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $17,407,270 | 404,538 | 0.25% | Shares |
| FIL Ltd | $16,566,550 | 385,000 | 0.23% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,142,257 | 351,900 | 0.21% | Call option |
| BNP PARIBAS FINANCIAL MARKETS | $14,306,313 | 332,473 | 0.20% | Shares |
| CITADEL ADVISORS LLC | $13,124,150 | 305,000 | 0.19% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,972,650 | 255,000 | 0.16% | Put option |
| Woodline Partners LP | $10,883,105 | 252,919 | 0.15% | Shares |
| Point72 Europe (London) LLP | $9,858,682 | 217,871 | 0.14% | Shares |
| FRANKLIN RESOURCES INC | $9,775,469 | 227,178 | 0.14% | Shares |
| Interval Partners, LP | $9,668,841 | 224,700 | 0.14% | Put option |
| Pier Capital, LLC | $9,639,452 | 224,017 | 0.14% | Shares |
| JANE STREET GROUP, LLC | $9,535,448 | 221,600 | 0.13% | Put option |
| SCP Investment, LP | $9,251,450 | 215,000 | 0.13% | Shares |
| PLATINUM INVESTMENT MANAGEMENT LTD | $9,036,300 | 210,000 | 0.13% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,034,750 | 209,964 | 0.13% | Shares |
| FEDERATED HERMES, INC. | $8,399,456 | 195,200 | 0.12% | Shares |
| VANGUARD GROUP INC | $8,239,632 | 201,458 | 0.12% | Shares |
| HARRIS ASSOCIATES L P | $7,964,853 | 185,100 | 0.11% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,913,733 | 183,912 | 0.11% | Shares |
| Lombard Odier Asset Management (Europe) Ltd | $7,897,769 | 183,541 | 0.11% | Shares |
| Caption Management, LLC | $7,745,400 | 180,000 | 0.11% | Put option |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| CB Beteiligungs GmbH & Co. KG, CB Christian Birkenstock Stiftung, CB Verwaltungs GmbH ×3 filings | Aug. 18, 2026 | 10.20% | Amendment | Capital structure | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 6 insiders · 1 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mehdi Nico Bouyakhf | President EMEA | June 8, 2026 S | 31,153 | 0 | 2 | $-3,829,200 |
| Anne Pitcher | Director | Oct. 1, 2026 A | 3,473 | 0 | 0 | $0 |
| Ruth Anne Francis Kennedy | Director | Oct. 1, 2026 A | 6,484 | 0 | 0 | $0 |
| Nisha Kumar | Director | Oct. 1, 2026 A | 2,747 | 0 | 0 | $0 |
| Alexandre Arnault | Director | April 29, 2026 M | 2,747 | 0 | 0 | $0 |
| JAMES MICHAEL CHU | · | Aug. 17, 2026 S | 71,270,287 | 0 | 1 | $-1,102,769,135 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 24 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DFAT · Dimensional ETF Trust | 0.19% | 709,706 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 404,953 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.10% | 216,273 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 16,227 SH | Oct. 1, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 47,012 SH | Oct. 1, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 6,281 NS | July 31, 2026 | N-PORT |
| IYC · iShares Trust | 0.03% | 10,533 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.03% | 106,685 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.02% | 28,208 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.02% | 12,682 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 17,852 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 253,380 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.02% | 79,096 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.01% | 216,628 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.00% | 89,152 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 9,384 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.00% | 36,649 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 14,366 SH | Sept. 10, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 8,627 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 38,239 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,211 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 24,173 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,325 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 9,111 SH | Aug. 19, 2026 | Daily |
BIRK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 28 analysts
BUY
Median target
$50.04
+50.1%
11 39.3%
Strong Buy
12 42.9%
Buy
5 17.9%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
20 analysts · 2026-09-29Mean target $50.72 +52.2%
← Below all targets
Current price $33.33
Low$34.13
Mean$50.72
High$69.16
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Source: SEC 20-F filed Dec 18, 2025