Birkenstock Holding

BIRK | NYSE

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$35.55

+$2.12 (+6.34%)

Nov 2, 2026, 2:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025 Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024 Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023 Sep 30, 2023	Q3 2023 Jun 30, 2023	Q2 2023 Mar 31, 2023
Cash & Equivalents	693.35M	201.68M	229.23M	329.07M	261.83M	235.4M	298.59M	355.84M	404.35M	175.73M	169.38M	344.41M	289.61M	171.66M
Short-Term Investments	n/a	n/a	n/a	11.76M	n/a	n/a	n/a	12.51M	n/a	n/a	n/a	9.65M	n/a	n/a
Long-Term Investments	5.62M	n/a	n/a	n/a	n/a	n/a	n/a	3.29M	n/a	n/a	n/a	4.17M	n/a	n/a
Other Long-Term Assets	6.78M	24.81M	39.35M	28.43M	30.88M	29.11M	34.58M	34.06M	37.29M	50.62M	52.05M	34.06M	32.06M	22.06M
Receivables	287.35M	303.13M	122.44M	189.38M	248.77M	260.15M	91.86M	142.26M	210.46M	209.94M	89.61M	118.23M	167.48M	171.56M
Inventory	842.99M	845.59M	831.92M	704.42M	672.45M	699.82M	719.57M	624.81M	619.13M	650.96M	644.37M	595.09M	571.61M	588.41M
Other Current Assets	61.84M	64.93M	61.73M	19.42M	74.7M	53.82M	52.3M	10.34M	33.09M	39.05M	37.99M	3.88M	35.6M	46.96M
Total Current Assets	1.89B	1.42B	1.25B	1.28B	1.26B	1.25B	1.16B	1.16B	1.27B	1.08B	941.34M	1.08B	1.06B	978.59M
Property-Plant & Equipment	627.74M	600.28M	569.73M	537.26M	517.31M	510.59M	502.29M	490.18M	475.38M	467.99M	443.55M	409.04M	388.41M	349.33M
Goodwill & Intangibles	3.11B	3.11B	3.08B	3.09B	3.1B	3.24B	3.31B	3.19B	3.26B	3.25B	3.23B	3.3B	3.27B	3.28B
Total Long-Term Assets	3.78B	3.75B	3.7B	3.67B	3.65B	3.78B	3.84B	3.72B	3.78B	3.77B	3.72B	3.75B	3.69B	3.66B
Total Assets	5.66B	5.17B	4.95B	4.94B	4.91B	5.03B	5.01B	4.88B	5.04B	4.85B	4.66B	4.83B	4.75B	4.64B
Account Payables	175.45M	142.27M	115.75M	72.12M	157.73M	128.63M	116.81M	74.68M	146.76M	121.32M	104.22M	79.56M	139.03M	106.39M
Deferred Revenue	13.45M	9.66M	11.28M	6.2M	9.88M	4.91M	10.93M	8M	10.37M	9.88M	15M	9.7M	12.97M	4.03M
Short-Term Debt	56.99M	67.05M	11.39M	17.13M	15.57M	29.72M	23.21M	24.67M	17.14M	29.11M	23.41M	37.34M	27.37M	42.09M
Other Current Liabilities	182.75M	162.51M	109.53M	96.36M	96.06M	88.27M	78.47M	52.32M	58.85M	41.2M	37.51M	128.65M	60.48M	52.02M
Total Current Liabilities	498.47M	480.45M	397.68M	453.67M	452.5M	408.49M	409.11M	447.89M	435.18M	374.76M	318.63M	378.58M	376.19M	325.6M
Long-Term Debt	1.68B	1.13B	1.13B	1.1B	1.17B	1.17B	1.15B	1.14B	1.33B	1.3B	1.29B	1.79B	1.8B	1.83B
Other Long-Term Liabilities	309.41M	306.18M	317.46M	339.93M	341.25M	348.93M	399.27M	382.76M	363.51M	355.24M	342.45M	37.77M	8.37M	7.96M
Total Long-Term Liabilities	2.36B	1.79B	1.78B	1.77B	1.82B	1.82B	1.85B	1.81B	1.97B	1.92B	1.88B	2.05B	2B	2.01B
Total Liabilities	2.86B	2.27B	2.18B	2.22B	2.27B	2.23B	2.26B	2.26B	2.4B	2.29B	2.2B	2.43B	2.38B	2.33B
Total Debt	1.92B	1.37B	1.35B	1.31B	1.37B	1.39B	1.37B	1.35B	1.52B	1.5B	1.47B	1.95B	1.95B	1.99B
Book Value	2.8B	2.9B	2.77B	2.72B	2.63B	2.79B	2.75B	2.63B	2.64B	2.55B	2.46B	2.4B	2.37B	2.3B
Book Value Per Share	15.43	15.75	14.80	14.80	14.12	14.87	14.63	13.98	14.06	13.60	13.11	13.14	12.99	12.60
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	182.72M	182.72M	182.72M
Retained Earnings	1.01B	899.26M	816.46M	765.91M	672.04M	542.81M	437.7M	417.58M	365.11M	290.47M	218.82M	225.98M	254.26M	191.16M
Comprehensive Income	20.26M	2.57M	-36.79M	-35.48M	-31.94M	81.62M	142.48M	38.95M	95.48M	83.13M	62.52M	97.51M	41.28M	33.36M
Shareholders Equity	2.8B	2.9B	2.77B	2.72B	2.63B	2.79B	2.75B	2.63B	2.64B	2.55B	2.46B	2.4B	2.37B	2.3B
Total Investments	5.62M	n/a	n/a	11.76M	n/a	n/a	n/a	15.8M	n/a	n/a	n/a	13.82M	n/a	n/a