bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Birkenstock Holding logo

    Birkenstock Holding

    BIRK | NYSE
    Chart Builder DCF Calculator
    $35.52
    +$2.09 (+6.25%)
    Nov 2, 2026, 12:40 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 355.84M FY24
    Low 96.18M FY20
    5Y CAGR +27.90%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 30, 2025
    FY 2024
    Sep 30, 2024
    FY 2023
    Sep 30, 2023
    FY 2022
    Sep 30, 2022
    FY 2021
    Sep 30, 2021
    FY 2020
    Sep 30, 2020
    Cash & Equivalents
    		329.07M 355.84M 344.41M 307.08M 235.34M 96.18M
    Short-Term Investments
    		11.76M 12.51M 8.99M n/a n/a n/a
    Long-Term Investments
    		n/a 3.29M 4.17M n/a n/a n/a
    Other Long-Term Assets
    		28.43M 34.06M 34.06M 16.11M 41.71M 2.33M
    Receivables
    		189.38M 142.26M 118.23M 98.69M 129M 65.79M
    Inventory
    		704.42M 624.81M 595.09M 535.61M 359.22M 211.65M
    Other Current Assets
    		19.42M 10.34M 4.54M 8.68M 5.37M 2.38M
    Total Current Assets
    		1.28B 1.16B 1.08B 959.91M 731.19M 380.06M
    Property-Plant & Equipment
    		537.26M 490.18M 409.04M 318.53M 252.17M 208.89M
    Goodwill & Intangibles
    		3.09B 3.19B 3.3B 3.49B 3.24B 195.87M
    Total Long-Term Assets
    		3.67B 3.72B 3.75B 3.83B 3.54B 423.5M
    Total Assets
    		4.94B 4.88B 4.83B 4.79B 4.27B 803.56M
    Account Payables
    		72.12M 74.68M 79.56M 57.34M 66.43M 21.53M
    Deferred Revenue
    		6.2M 8M 9.7M 4M 3.81M 3.23M
    Short-Term Debt
    		17.13M 24.67M 37.34M 46.61M 40.75M n/a
    Other Current Liabilities
    		96.36M 52.32M 128.65M 99.8M 22.39M 65.68M
    Total Current Liabilities
    		453.67M 447.89M 378.58M 323.97M 261.66M 169.55M
    Long-Term Debt
    		1.1B 1.14B 1.79B 1.89B 1.78B 100M
    Other Long-Term Liabilities
    		339.93M 382.76M 37.77M 33.08M 3.72M 10.26M
    Total Long-Term Liabilities
    		1.77B 1.81B 2.05B 2.11B 1.94B 225.85M
    Total Liabilities
    		2.22B 2.26B 2.43B 2.43B 2.2B 395.39M
    Total Debt
    		1.31B 1.35B 1.95B 2.05B 1.92B 220.43M
    Book Value
    		2.72B 2.63B 2.4B 2.36B 2.06B 408.16M
    Book Value Per Share
    		14.60 13.99 13.14 12.90 11.30 2.17
    Common Stock
    		n/a n/a 182.72M 182.72M 182.72M n/a
    Retained Earnings
    		765.91M 417.58M 225.98M 150.95M -36.16M 95.15M
    Comprehensive Income
    		-35.48M 38.95M 97.51M 129.76M 23.48M 303.02M
    Shareholders Equity
    		2.72B 2.63B 2.4B 2.36B 2.06B 398.16M
    Total Investments
    		11.76M 15.8M 13.16M n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.