Birkenstock
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $564,758 | $564,758 | $484,076 | $374,543 |
Gross Profit | 335,925 | 335,925 | 253,166 | 244,959 |
EBITDA | 184,439 | 163,110 | 29,379 | |
EBIT | 159,630 | 138,831 | 7,143 | |
Net Income | 74,640 | 74,640 | 71,652 | -28,288 |
Net Change In Cash | 564,758 | 564,758 | 484,076 | 374,543 |
Free Cash Flow | 263,061 | 263,061 | 16,010 | 95,748 |
Cash | 404,347 | 404,347 | 175,890 | 344,408 |
Basic Shares | 187,829 | 187,827 | 187,825 | 182,721 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $1,491,911 | $1,242,833 | $962,125 | $728,548 |
Gross Profit | 925,795 | 749,802 | 545,648 | 260,276 |
EBITDA | 378,117 | 394,276 | 211,238 | 19,404 |
EBIT | 293,951 | 304,631 | 154,590 | -26,648 |
Net Income | 75,022 | 187,111 | 116,437 | -106,195 |
Net Change In Cash | 1,491,911 | 1,242,833 | 962,125 | 728,548 |
Free Cash Flow | 255,786 | 161,545 | 159,645 | 171,256 |
Cash | 344,408 | 307,078 | 235,343 | 96,177 |
Basic Shares | 182,721 | 182,721 | 182,721 | 187,825 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.49 |
2024-03-31 | $0.41 |
2023-12-31 | $0.09 |
2023-09-30 | $0.15 |
