InsiderClue
Stocks · Consumer discretionary · Footwear, (No Rubber)

Birkenstock Holding plc

BIRK Clue Score70
Jersey Fiscal year ends September CIK 0001977102
$33.65 +1.60% Close, 9 Oct 2026
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Price $33.65 −16.29% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Oct 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

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 2022Revenue1,242.8Operating income363.0Net income187.1EPS, diluted1.02Fiscal year 2023Revenue1,491.9 +20.0%Operating income260.7Net income75.0 −59.9%EPS, diluted0.41 −59.8%Fiscal year 2024Revenue1,804.7 +21.0%Operating income421.1Net income191.6 +155.4%EPS, diluted1.02 +148.8%Fiscal year 2025Revenue2,097.4 +16.2%Operating income549.5Net income348.3 +81.8%EPS, diluted1.87 +83.3%
FY2022FY2023FY2024FY2025
Revenue 1,242.8 1,491.9 1,804.7 2,097.4
Growth +20.0% +21.0% +16.2%
Operating income 363.0 260.7 421.1 549.5
Net income 187.1 75.0 191.6 348.3
Growth −59.9% +155.4% +81.8%
EPS, diluted 1.02 0.41 1.02 1.87
Growth −59.8% +148.8% +83.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin60.3%Operating margin29.2%Net margin15.1%Free cash flow margin13.1%Fiscal year 2023Gross margin62.1%Operating margin17.5%Net margin5.0%Free cash flow margin17.2%Fiscal year 2024Gross margin58.8%Operating margin23.3%Net margin10.6%Free cash flow margin20.1%Fiscal year 2025Gross margin59.1%Operating margin26.2%Net margin16.6%Free cash flow margin14.7%
FY2022FY2023FY2024FY2025
Gross margin 60.3% 62.1% 58.8% 59.1%
Operating margin 29.2% 17.5% 23.3% 26.2%
Net margin 15.1% 5.0% 10.6% 16.6%
Free cash flow margin 13.1% 17.2% 20.1% 14.7%

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 2022Operating cash flow234.1Capital expenditure−70.8Free cash flow163.4Fiscal year 2023Operating cash flow358.7Capital expenditure−102.2Free cash flow256.6 +57.1%Fiscal year 2024Operating cash flow428.7Capital expenditure−65.4Free cash flow363.3 +41.6%Fiscal year 2025Operating cash flow384.3Capital expenditure−76.7Free cash flow307.6 −15.3%
FY2022FY2023FY2024FY2025
Operating cash flow 234.1 358.7 428.7 384.3
Capital expenditure −70.8 −102.2 −65.4 −76.7
Free cash flow 163.4 256.6 363.3 307.6
Growth +57.1% +41.6% −15.3%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash307.1Total debt1,919.6Net cash (debt)−1,612.6Shareholders’ equity2,357.8Debt to equity0.81Fiscal year 2023Cash344.4Total debt1,815.7Net cash (debt)−1,471.3Shareholders’ equity2,400.6Debt to equity0.76Fiscal year 2024Cash355.8Total debt1,170.0Net cash (debt)−814.1Shareholders’ equity2,625.0Debt to equity0.45Fiscal year 2025Cash329.1Total debt1,128.0Net cash (debt)−798.9Shareholders’ equity2,722.7Debt to equity0.41
FY2022FY2023FY2024FY2025
Cash 307.1 344.4 355.8 329.1
Total debt 1,919.6 1,815.7 1,170.0 1,128.0
Net cash (debt) −1,612.6 −1,471.3 −814.1 −798.9
Shareholders’ equity 2,357.8 2,400.6 2,625.0 2,722.7
Debt to equity 0.81 0.76 0.45 0.41

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

Financial statements FY2025 · 10-K

Balance sheet

In millions of EUR, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Assets
307.1 344.4 355.8 329.1
66.1 91.8 114.3 160.2
535.6 595.1 624.8 704.4
205.0 286.1 318.8 357.5
1,674.3 1,593.9 1,554.6 1,512.3
4,788.6 4,827.5 4,884.9 4,942.1
Growth +0.8% +1.2% +1.2%
Liabilities
1,919.6 1,815.7 1,170.0 1,128.0
calc 1,919.6 1,815.7 1,170.0 1,128.0
2,430.8 2,426.9 2,259.9 2,219.4
Equity
151.0 226.0 417.6 765.9
2,357.8 2,400.6 2,625.0 2,722.7
Growth +1.8% +9.3% +3.7%
Per share and net cash
calc −1,612.6 −1,471.3 −814.1 −798.9
n/a 182.7 187.8 n/a
calc n/a 13.14 13.98 n/a

Lines marked calc are worked out here from filed figures; point at one for how. Shown in EUR as filed; the screener converts to dollars.