Birkenstock
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $361,719 | $455,764 | $564,758 | $564,758 |
Gross Profit | 218,034 | 268,724 | 335,925 | 335,925 |
EBITDA | 90,222 | 107,919 | 180,282 | 184,439 |
EBIT | 64,030 | 78,821 | 160,279 | 159,630 |
Net Income | 20,119 | 52,465 | 74,640 | 74,640 |
Net Change In Cash | 361,719 | 455,764 | 564,758 | 564,758 |
Free Cash Flow | -30,433 | 124,363 | 263,061 | 263,061 |
Cash | 298,594 | 355,843 | 404,347 | 404,347 |
Basic Shares | 187,829 | 187,829 | 187,827 | 187,827 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,804,690 | $1,491,911 | $1,242,833 | $962,125 |
Gross Profit | 1,060,677 | 925,794 | 749,802 | 545,648 |
EBITDA | 503,665 | 360,350 | 423,139 | 230,247 |
EBIT | 402,374 | 276,937 | 333,494 | 173,599 |
Net Income | 191,602 | 75,022 | 187,111 | 116,437 |
Net Change In Cash | 1,804,690 | 1,491,911 | 1,242,833 | 962,125 |
Free Cash Flow | 354,801 | 255,786 | 161,545 | 159,645 |
Cash | 355,843 | 344,408 | 307,078 | 235,343 |
Basic Shares | 187,599 | 182,721 | 182,721 | 182,721 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.18 |
2024-09-30 | $0.29 |
2024-06-30 | $0.49 |
2024-03-31 | $0.41 |
