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Stocks · Consumer discretionary · Retail-Jewelry Stores

BIRKS GROUP INC.

BGI Clue Score21
Quebec, Canada Fiscal year ends March CIK 0001179821
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Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue153.0Operating income−4.4Net income7.1EPS, diluted0.38Fiscal year 2018Revenue146.6 −4.2%Operating income−18.0Net income14.1 +99.2%EPS, diluted0.77 +102.6%Fiscal year 2019Revenue151.0 +3.0%Operating income−13.6Net income−18.7 −232.6%EPS, diluted−1.04 −235.1%Fiscal year 2020Revenue169.4 +12.2%Operating income−6.5Net income−12.8EPS, diluted−0.71Fiscal year 2021Revenue143.1 −15.6%Operating income−2.8Net income−5.8EPS, diluted−0.32Fiscal year 2022Revenue181.3 +26.8%Operating income4.5Net income1.3EPS, diluted0.07Fiscal year 2023Revenue163.0 −10.1%Operating income−3.8Net income−7.4 −677.5%EPS, diluted−0.40 −671.4%Fiscal year 2024Revenue185.3 +13.7%Operating income1.2Net income−4.6EPS, diluted−0.24Fiscal year 2025Revenue177.8 −4.0%Operating income−5.5Net income−12.8EPS, diluted−0.66Fiscal year 2026
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 153.0 146.6 151.0 169.4 143.1 181.3 163.0 185.3 177.8 n/a
Growth −4.2% +3.0% +12.2% −15.6% +26.8% −10.1% +13.7% −4.0%
Operating income −4.4 −18.0 −13.6 −6.5 −2.8 4.5 −3.8 1.2 −5.5 n/a
Net income 7.1 14.1 −18.7 −12.8 −5.8 1.3 −7.4 −4.6 −12.8 n/a
Growth +99.2% −232.6% −677.5%
EPS, diluted 0.38 0.77 −1.04 −0.71 −0.32 0.07 −0.40 −0.24 −0.66 n/a
Growth +102.6% −235.1% −671.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin40.2%Operating margin−2.9%Net margin4.6%Free cash flow margin2.5%Fiscal year 2018Gross margin38.0%Operating margin−12.3%Net margin9.6%Free cash flow margin−30.6%Fiscal year 2019Gross margin38.8%Operating margin−9.0%Net margin−12.4%Free cash flow margin−10.8%Fiscal year 2020Gross margin38.1%Operating margin−3.9%Net margin−7.5%Free cash flow margin−5.7%Fiscal year 2021Gross margin39.4%Operating margin−2.0%Net margin−4.1%Free cash flow margin−3.3%Fiscal year 2022Gross margin42.0%Operating margin2.5%Net margin0.7%Free cash flow margin7.7%Fiscal year 2023Gross margin41.7%Operating margin−2.3%Net margin−4.6%Free cash flow margin−9.4%Fiscal year 2024Gross margin39.7%Operating margin0.7%Net margin−2.5%Free cash flow margin−3.5%Fiscal year 2025Gross margin37.3%Operating margin−3.1%Net margin−7.2%Free cash flow margin−5.0%Fiscal year 2026
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 40.2% 38.0% 38.8% 38.1% 39.4% 42.0% 41.7% 39.7% 37.3% n/a
Operating margin −2.9% −12.3% −9.0% −3.9% −2.0% 2.5% −2.3% 0.7% −3.1% n/a
Net margin 4.6% 9.6% −12.4% −7.5% −4.1% 0.7% −4.6% −2.5% −7.2% n/a
Free cash flow margin 2.5% −30.6% −10.8% −5.7% −3.3% 7.7% −9.4% −3.5% −5.0% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow9.5Capital expenditure−5.7Free cash flow3.8Fiscal year 2018Operating cash flow−38.3Capital expenditure−6.5Free cash flow−44.8 −1,277.5%Fiscal year 2019Operating cash flow−4.7Capital expenditure−11.6Free cash flow−16.3Fiscal year 2020Operating cash flow−3.8Capital expenditure−5.8Free cash flow−9.6Fiscal year 2021Operating cash flow−1.7Capital expenditure−3.0Free cash flow−4.7Fiscal year 2022Operating cash flow18.6Capital expenditure−4.6Free cash flow14.0Fiscal year 2023Operating cash flow−6.9Capital expenditure−8.4Free cash flow−15.3 −209.0%Fiscal year 2024Operating cash flow−0.2Capital expenditure−6.3Free cash flow−6.5Fiscal year 2025Operating cash flow−1.9Capital expenditure−7.0Free cash flow−8.9Fiscal year 2026
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 9.5 −38.3 −4.7 −3.8 −1.7 18.6 −6.9 −0.2 −1.9 n/a
Capital expenditure −5.7 −6.5 −11.6 −5.8 −3.0 −4.6 −8.4 −6.3 −7.0 n/a
Free cash flow 3.8 −44.8 −16.3 −9.6 −4.7 14.0 −15.3 −6.5 −8.9 n/a
Growth −1,277.5% −209.0%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash2.6Total debt4.1Net cash (debt)−1.5Shareholders’ equity17.5Debt to equity0.23Fiscal year 2018Cash1.0Total debt4.8Net cash (debt)−3.8Shareholders’ equity32.5Debt to equity0.15Fiscal year 2019Cash1.2Total debt16.1Net cash (debt)−14.9Shareholders’ equity13.8Debt to equity1.17Fiscal year 2020Cash0.6Total debt16.2Net cash (debt)−15.7Shareholders’ equity3.4Debt to equity4.76Fiscal year 2021Cash1.8Total debt23.1Net cash (debt)−21.3Shareholders’ equity−1.4Fiscal year 2022Cash2.0Total debt21.4Net cash (debt)−19.4Shareholders’ equity5.9Debt to equity3.64Fiscal year 2023Cash1.3Total debt22.2Net cash (debt)−20.9Shareholders’ equity−0.6Fiscal year 2024Cash1.8Total debt22.6Net cash (debt)−20.8Shareholders’ equity−5.1Fiscal year 2025Cash1.5Total debt21.4Net cash (debt)−19.9Shareholders’ equity−18.0Fiscal year 2026
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 2.6 1.0 1.2 0.6 1.8 2.0 1.3 1.8 1.5 n/a
Total debt 4.1 4.8 16.1 16.2 23.1 21.4 22.2 22.6 21.4 n/a
Net cash (debt) −1.5 −3.8 −14.9 −15.7 −21.3 −19.4 −20.9 −20.8 −19.9 n/a
Shareholders’ equity 17.5 32.5 13.8 3.4 −1.4 5.9 −0.6 −5.1 −18.0 n/a
Debt to equity 0.23 0.15 1.17 4.76 n/a 3.64 n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 25 Mar 2017 FY2018 31 Mar 2018 FY2019 30 Mar 2019 FY2020 28 Mar 2020 FY2021 27 Mar 2021 FY2022 26 Mar 2022 FY2023 25 Mar 2023 FY2024 30 Mar 2024 FY2025 29 Mar 2025 FY2026 28 Mar 2026
Revenue and profit
153.0 146.6 151.0 169.4 143.1 181.3 163.0 185.3 177.8 n/a
Growth −4.2% +3.0% +12.2% −15.6% +26.8% −10.1% +13.7% −4.0%
91.5 90.9 92.5 104.9 86.7 105.1 95.0 111.7 111.5 n/a
61.5 55.7 58.6 64.5 56.4 76.2 68.0 73.6 66.3 n/a
Growth −9.5% +5.2% +10.1% −12.6% +35.3% −10.8% +8.2% −9.9%
61.6 66.8 67.1 65.9 53.7 65.9 66.1 65.7 59.5 n/a
−4.4 −18.0 −13.6 −6.5 −2.8 4.5 −3.8 1.2 −5.5 n/a
Growth −185.2% −557.1%
−8.9 −22.0 −18.3 −12.2 −5.8 1.3 −9.4 −6.8 −15.2 n/a
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 n/a
7.1 14.1 −18.7 −12.8 −5.8 1.3 −7.4 −4.6 −12.8 n/a
Growth +99.2% −232.6% −677.5%
Per share
0.39 0.78 −1.04 −0.71 −0.32 0.07 −0.40 −0.24 −0.66 n/a
0.38 0.77 −1.04 −0.71 −0.32 0.07 −0.40 −0.24 −0.66 n/a
Growth +102.6% −235.1% −671.4%
18.0 18.0 18.0 18.0 18.0 18.3 18.7 19.1 19.4 19.6
18.4 18.4 18.0 18.0 18.0 18.8 18.7 19.1 19.4 19.6
Growth −0.1% −2.3% +0.0% +0.2% +4.4% −0.5% +2.0% +1.6% +1.3%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 1.0% a year over five years.
  • The diluted share count rose 8.9% in five years, which is dilution.
  • Operating margin is flat at -3.1%.
  • A net loss in 6 of 9 years on file.